CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
Valero Energy
VLO
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Merck
MRK
|
$4.06M |
| 5 |
Hanover Insurance
THG
|
$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.75M |
| 4 |
Elevance Health
ELV
|
$4.07M |
| 5 |
Lincoln National
LNC
|
$3.91M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 11.47% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.62% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $1.83M | 0.17% |
48,014
+556
| +1% | +$21.2K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.17% |
49,120
-6,660
| -12% | -$248K |
|
128
Lowe's Companies
LOW
$151B
| $1.79M | 0.16% |
23,574
-2,127
| -8% | -$161K |
|
129
Arrow Electronics
ARW
$6.57B
| $1.74M | 0.16% |
27,002
+836
| +3% | +$53.8K |
|
130
Procter & Gamble
PG
$375B
| $1.72M | 0.16% |
20,840
+2,177
| +12% | +$179K |
|
131
PBF Energy
PBF
$3.3B
| $1.69M | 0.15% |
50,906
+496
| +1% | +$16.5K |
|
132
Allstate
ALL
$53.1B
| $1.66M | 0.15% |
24,651
-4,687
| -16% | -$316K |
|
133
Walmart
WMT
$801B
| $1.66M | 0.15% |
72,552
-3,123
| -4% | -$71.3K |
|
134
McDonald's
MCD
$224B
| $1.66M | 0.15% |
13,166
-443
| -3% | -$55.7K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.15% |
11,664
-1,128
| -9% | -$160K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.65M | 0.15% |
29,984
-2,645
| -8% | -$145K |
|
137
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.15% |
+72,494
| New | +$1.65M |
|
138
Fortinet
FTNT
$60.4B
| $1.63M | 0.15% |
266,315
+191,275
| +255% | +$1.17M |
|
139
Tyson Foods
TSN
$20B
| $1.61M | 0.15% |
24,196
-1,589
| -6% | -$106K |
|
|
WBMD
140
DELISTED
WebMD Health Corp.
WBMD
| $1.59M | 0.14% |
25,404
+1,102
| +5% | +$69K |
|
141
GoDaddy
GDDY
$20.1B
| $1.59M | 0.14% |
+49,197
| New | +$1.59M |
|
142
Eli Lilly
LLY
$652B
| $1.57M | 0.14% |
21,819
+1,070
| +5% | +$77K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.14% |
24,803
+1,311
| +6% | +$83K |
|
144
Palo Alto Networks
PANW
$130B
| $1.57M | 0.14% |
57,702
+16,326
| +39% | +$444K |
|
145
Brink's
BCO
$4.78B
| $1.55M | 0.14% |
+46,211
| New | +$1.55M |
|
146
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.14% |
14,714
-153
| -1% | -$16.1K |
|
147
lululemon athletica
LULU
$19.9B
| $1.53M | 0.14% |
22,539
+737
| +3% | +$49.9K |
|
148
Cencora
COR
$56.7B
| $1.52M | 0.14% |
17,525
-42,424
| -71% | -$3.67M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.14% |
14,857
+880
| +6% | +$89.8K |
|
150
Wayfair
W
$11.6B
| $1.51M | 0.14% |
+35,005
| New | +$1.51M |
|