CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$84.4M
Cap. Flow
-$4.09M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60

Top Buys

1
LSTR icon
Landstar System
LSTR
+$5M
2
ATO icon
Atmos Energy
ATO
+$3.44M
3
ELV icon
Elevance Health
ELV
+$3.35M
4
PPL icon
PPL Corp
PPL
+$3.19M
5
SBAC icon
SBA Communications
SBAC
+$3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.08M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.47M
3
MMM icon
3M
MMM
+$2.89M
4
CSX icon
CSX Corp
CSX
+$2.87M
5
AMAT icon
Applied Materials
AMAT
+$2.71M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.42%
3 Industrials 10.59%
4 Technology 10.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$12.6B
$1.52M 0.15%
57,858
+958
+2% +$25.1K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.51M 0.15%
23,035
-2,746
-11% -$180K
BMS
153
DELISTED
Bemis
BMS
$1.51M 0.15%
38,037
+1,062
+3% +$42K
TMO icon
154
Thermo Fisher Scientific
TMO
$180B
$1.5M 0.14%
12,266
-1,004
-8% -$123K
WMT icon
155
Walmart
WMT
$801B
$1.5M 0.14%
69,162
-2,148
-3% -$46.4K
PRU icon
156
Prudential Financial
PRU
$37.2B
$1.49M 0.14%
19,526
-89
-0.5% -$6.78K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.14%
31,273
-2,834
-8% -$134K
HNI icon
158
HNI Corp
HNI
$2.06B
$1.46M 0.14%
33,972
+923
+3% +$39.6K
NSC icon
159
Norfolk Southern
NSC
$61.1B
$1.45M 0.14%
19,017
+4,077
+27% +$312K
ARW icon
160
Arrow Electronics
ARW
$6.54B
$1.45M 0.14%
26,126
+7,333
+39% +$406K
MCD icon
161
McDonald's
MCD
$218B
$1.43M 0.14%
14,533
-36
-0.2% -$3.55K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$1.42M 0.14%
12,320
+283
+2% +$32.7K
MRK icon
163
Merck
MRK
$210B
$1.41M 0.14%
29,915
+1,534
+5% +$72.3K
PBF icon
164
PBF Energy
PBF
$3.26B
$1.41M 0.14%
49,880
+884
+2% +$25K
HAS icon
165
Hasbro
HAS
$10.9B
$1.39M 0.13%
19,198
-578
-3% -$41.7K
THG icon
166
Hanover Insurance
THG
$6.37B
$1.37M 0.13%
17,582
+270
+2% +$21K
LDOS icon
167
Leidos
LDOS
$23.1B
$1.37M 0.13%
33,053
+1,104
+3% +$45.6K
PG icon
168
Procter & Gamble
PG
$368B
$1.36M 0.13%
18,842
+173
+0.9% +$12.4K
NVS icon
169
Novartis
NVS
$245B
$1.33M 0.13%
16,146
+2,034
+14% +$168K
VOD icon
170
Vodafone
VOD
$28.1B
$1.31M 0.13%
41,183
+9,481
+30% +$301K
FDS icon
171
Factset
FDS
$13.7B
$1.29M 0.12%
8,088
+155
+2% +$24.8K
JBLU icon
172
JetBlue
JBLU
$1.85B
$1.28M 0.12%
49,804
-21,949
-31% -$565K
AN icon
173
AutoNation
AN
$8.42B
$1.27M 0.12%
21,759
+718
+3% +$41.8K
VLO icon
174
Valero Energy
VLO
$49.2B
$1.25M 0.12%
20,839
+243
+1% +$14.6K
HI icon
175
Hillenbrand
HI
$1.75B
$1.24M 0.12%
47,498
+3,617
+8% +$94K
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