CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$49.2M
(+3.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 3 |
Brown-Forman Class B
BF.B
|
$7.8M |
| 4 |
Blackrock
BLK
|
$4.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.9M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.41M |
| 4 |
PepsiCo
PEP
|
$6.94M |
| 5 |
US Bancorp
USB
|
$4.69M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Industrials | 9.98% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.39M | 0.16% |
59,640
-6,938
| -10% | -$278K |
|
127
Coterra Energy
CTRA
$18.3B
| $2.36M | 0.16% |
82,439
-115
| -0.1% | -$3.29K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.16% |
21,338
+5,499
| +35% | +$607K |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $2.34M | 0.16% |
69,312
+9,660
| +16% | +$326K |
|
130
Huntsman Corp
HUN
$1.95B
| $2.33M | 0.16% |
69,863
-194
| -0.3% | -$6.46K |
|
131
GE Aerospace
GE
$296B
| $2.31M | 0.16% |
27,666
-3,650
| -12% | -$305K |
|
132
Netflix
NFLX
$529B
| $2.31M | 0.16% |
12,028
-1,626
| -12% | -$312K |
|
133
Palo Alto Networks
PANW
$130B
| $2.3M | 0.16% |
95,124
+11,760
| +14% | +$284K |
|
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.29M | 0.15% |
43,653
-160,414
| -79% | -$8.41M |
|
135
Prudential Financial
PRU
$37.2B
| $2.25M | 0.15% |
19,560
-6
| -0% | -$690 |
|
|
EXTN
136
DELISTED
Exterran Corporation
EXTN
| $2.25M | 0.15% |
71,499
+713
| +1% | +$22.4K |
|
137
Eli Lilly
LLY
$652B
| $2.24M | 0.15% |
26,525
-1,696
| -6% | -$143K |
|
138
Visteon
VC
$3.41B
| $2.23M | 0.15% |
17,844
+169
| +1% | +$21.1K |
|
139
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.15% |
18,349
-1,752
| -9% | -$211K |
|
140
CVS Health
CVS
$93.6B
| $2.18M | 0.15% |
30,054
-46,777
| -61% | -$3.39M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.15% |
11,424
-261
| -2% | -$49.6K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.15% |
10,741
+170
| +2% | +$34.2K |
|
143
Arrow Electronics
ARW
$6.57B
| $2.14M | 0.14% |
26,572
-56
| -0.2% | -$4.5K |
|
144
Murphy USA
MUSA
$7.47B
| $2.13M | 0.14% |
26,540
+61
| +0.2% | +$4.9K |
|
145
Humana
HUM
$37B
| $2.1M | 0.14% |
8,470
-5,824
| -41% | -$1.44M |
|
146
Cirrus Logic
CRUS
$5.94B
| $2.1M | 0.14% |
40,486
-212
| -0.5% | -$11K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.14% |
31,443
+2,444
| +8% | +$163K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | 0.14% |
8,876
-16
| -0.2% | -$3.77K |
|
149
Nike
NKE
$109B
| $2.07M | 0.14% |
33,136
-4,962
| -13% | -$310K |
|
150
PNC Financial Services
PNC
$80.5B
| $2.07M | 0.14% |
14,357
-3,143
| -18% | -$453K |
|