CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.12M
3
+$4.76M
4
PNC icon
PNC Financial Services
PNC
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.65M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.8M
5
TT icon
Trane Technologies
TT
+$2.69M

Sector Composition

1 Financials 13.09%
2 Industrials 11.76%
3 Technology 11.26%
4 Healthcare 10.96%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.18%
73,950
-8,986
152
$1.86M 0.18%
22,375
-1,064
153
$1.85M 0.18%
36,477
-45,245
154
$1.84M 0.18%
35,077
+28,658
155
$1.84M 0.18%
9,906
-3,140
156
$1.83M 0.18%
26,543
+22,784
157
$1.8M 0.17%
13,583
-1,425
158
$1.8M 0.17%
76,187
+43,390
159
$1.79M 0.17%
12,539
-719
160
$1.79M 0.17%
22,542
-4,596
161
$1.79M 0.17%
12,427
-333
162
$1.79M 0.17%
35,265
+13,600
163
$1.75M 0.17%
5,534
+74
164
$1.71M 0.17%
36,745
-21,980
165
$1.69M 0.16%
44,824
-7,153
166
$1.66M 0.16%
57,679
-13,033
167
$1.65M 0.16%
51,585
-1,346
168
$1.64M 0.16%
32,663
-628
169
$1.64M 0.16%
40,646
-101
170
$1.63M 0.16%
30,500
-4,501
171
$1.63M 0.16%
16,763
-1,744
172
$1.61M 0.16%
42,464
+22,334
173
$1.61M 0.16%
19,645
-468
174
$1.6M 0.15%
19,025
-610
175
$1.59M 0.15%
37,739
+6,824
5 6
7
8 9