CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.4M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
601
New
60
Increased
217
Reduced
235
Closed
66
Top Buys
| 1 |
Netflix
NFLX
|
$4.92M |
| 2 |
Smith & Wesson
SWBI
|
$4.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 2 |
Mastercard
MA
|
$4.85M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$4.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.51M |
| 5 |
Bank of America
BAC
|
$3.35M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.01B
| $1.81M | 0.17% |
15,603
-886
| -5% | -$103K |
|
152
Atmos Energy
ATO
$26.7B
| $1.79M | 0.17% |
33,564
+469
| +1% | +$25K |
|
153
Blackrock
BLK
$170B
| $1.79M | 0.17% |
5,596
+131
| +2% | +$41.9K |
|
|
LXK
154
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.17% |
37,097
+4,750
| +15% | +$229K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.16% |
45,078
-12,716
| -22% | -$496K |
|
156
Freeport-McMoran
FCX
$66.5B
| $1.76M | 0.16% |
48,205
+1,253
| +3% | +$45.7K |
|
157
FedEx
FDX
$53.7B
| $1.75M | 0.16% |
11,555
+211
| +2% | +$31.9K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.16% |
13,749
-372
| -3% | -$47.1K |
|
159
McDonald's
MCD
$224B
| $1.73M | 0.16% |
17,202
+1,025
| +6% | +$103K |
|
160
Simon Property Group
SPG
$59.5B
| $1.67M | 0.16% |
10,044
-2,272
| -18% | -$378K |
|
161
Avery Dennison
AVY
$13.1B
| $1.67M | 0.16% |
32,569
-49
| -0.2% | -$2.51K |
|
162
US Bancorp
USB
$75.9B
| $1.67M | 0.16% |
38,536
-5,079
| -12% | -$220K |
|
163
NewMarket
NEU
$7.64B
| $1.67M | 0.16% |
4,255
+2,581
| +154% | +$1.01M |
|
164
Patterson-UTI
PTEN
$2.18B
| $1.67M | 0.16% |
+47,667
| New | +$1.67M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.15% |
20,581
+2,450
| +14% | +$197K |
|
166
Idacorp
IDA
$6.77B
| $1.65M | 0.15% |
28,466
+6,301
| +28% | +$364K |
|
167
Lennox International
LII
$20.3B
| $1.61M | 0.15% |
17,942
-35
| -0.2% | -$3.14K |
|
168
Booking.com
BKNG
$178B
| $1.59M | 0.15% |
1,321
-222
| -14% | -$267K |
|
|
DST
169
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.15% |
33,586
+3,792
| +13% | +$175K |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.14% |
14,244
-39
| -0.3% | -$4.17K |
|
171
Hanesbrands
HBI
$2.27B
| $1.5M | 0.14% |
61,100
+32
| +0.1% | +$788 |
|
172
Merck
MRK
$212B
| $1.5M | 0.14% |
27,115
+1,250
| +5% | +$69K |
|
|
HNT
173
DELISTED
HEALTH NET INC
HNT
| $1.48M | 0.14% |
35,549
-46
| -0.1% | -$1.91K |
|
174
PPG Industries
PPG
$24.8B
| $1.47M | 0.14% |
13,938
+328
| +2% | +$34.5K |
|
|
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.14% |
94,907
+1,643
| +2% | +$25.3K |
|