CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$12.9M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
607
New
65
Increased
283
Reduced
175
Closed
75
Top Buys
| 1 |
Deere & Co
DE
|
+$5.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 3 |
Ambarella
AMBA
|
+$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.45M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$4.92M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$3.05M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.34M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.13M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.66M | 0.15% |
25,781
+10,208
| +66% | +$658K |
|
152
A.O. Smith
AOS
$10.1B
| $1.66M | 0.15% |
46,152
-150
| -0.3% | -$5.4K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$743M
| $1.66M | 0.15% |
124,706
+693
| +0.6% | +$9.2K |
|
154
Lennox International
LII
$19.6B
| $1.62M | 0.14% |
14,995
+66
| +0.4% | +$7.11K |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.14% |
27,714
-10
| -0% | -$571 |
|
156
Merck
MRK
$211B
| $1.54M | 0.14% |
28,381
+3,188
| +13% | +$173K |
|
|
AFFX
157
DELISTED
AFFYMETRIX INC
AFFX
| $1.54M | 0.14% |
140,669
+696
| +0.5% | +$7.6K |
|
158
First American
FAF
$6.8B
| $1.53M | 0.14% |
41,218
+1,373
| +3% | +$51.1K |
|
|
STRZA
159
DELISTED
Starz - Series A
STRZA
| $1.52M | 0.14% |
34,039
+337
| +1% | +$15.1K |
|
160
Lowe's Companies
LOW
$151B
| $1.52M | 0.14% |
22,657
+4,003
| +21% | +$268K |
|
161
Idacorp
IDA
$6.73B
| $1.51M | 0.14% |
26,957
+725
| +3% | +$40.7K |
|
162
JetBlue
JBLU
$1.87B
| $1.49M | 0.13% |
71,753
-30,411
| -30% | -$631K |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.13% |
22,948
+6,144
| +37% | +$397K |
|
164
Hasbro
HAS
$11B
| $1.48M | 0.13% |
19,776
-4,006
| -17% | -$300K |
|
165
Procter & Gamble
PG
$373B
| $1.46M | 0.13% |
18,669
+1,486
| +9% | +$116K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.13% |
24,054
-9,531
| -28% | -$579K |
|
167
Booz Allen Hamilton
BAH
$12.7B
| $1.44M | 0.13% |
56,900
+654
| +1% | +$16.5K |
|
168
Avanos Medical
AVNS
$573M
| $1.42M | 0.13% |
35,162
+7,625
| +28% | +$309K |
|
169
EOG Resources
EOG
$64.1B
| $1.42M | 0.13% |
16,236
+344
| +2% | +$30.1K |
|
170
PBF Energy
PBF
$3.47B
| $1.39M | 0.12% |
48,996
+51
| +0.1% | +$1.45K |
|
171
McDonald's
MCD
$223B
| $1.39M | 0.12% |
14,569
-898
| -6% | -$85.4K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $1.38M | 0.12% |
14,419
-1,065
| -7% | -$102K |
|
|
X
173
DELISTED
US Steel
X
| $1.37M | 0.12% |
66,288
-9,058
| -12% | -$187K |
|
174
Hillenbrand
HI
$1.76B
| $1.35M | 0.12% |
43,881
+6,316
| +17% | +$194K |
|
175
Lazard
LAZ
$5.21B
| $1.33M | 0.12% |
+23,671
| New | +$1.33M |
|