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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $2.06M | 0.14% |
11,954
-726
| -6% | -$125K |
|
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.03M | 0.14% |
66,811
+18,822
| +39% | +$573K |
|
153
PotlatchDeltic
PCH
$3.31B
| $2.02M | 0.14% |
40,432
+29,777
| +279% | +$1.49M |
|
154
Steel Dynamics
STLD
$19.8B
| $2M | 0.14% |
46,365
-93
| -0.2% | -$4.01K |
|
155
Enviri
NVRI
$948M
| $1.95M | 0.13% |
104,772
-122
| -0.1% | -$2.28K |
|
156
NetApp
NTAP
$23.7B
| $1.9M | 0.13% |
34,401
-425
| -1% | -$23.5K |
|
157
Emerson Electric
EMR
$74.6B
| $1.9M | 0.13% |
27,195
+4,234
| +18% | +$295K |
|
158
ePlus
PLUS
$1.89B
| $1.88M | 0.13% |
49,998
-518
| -1% | -$19.5K |
|
159
First American
FAF
$6.83B
| $1.88M | 0.13% |
33,457
-63
| -0.2% | -$3.53K |
|
160
Allison Transmission
ALSN
$7.53B
| $1.86M | 0.13% |
43,095
-158
| -0.4% | -$6.81K |
|
161
Innoviva
INVA
$1.29B
| $1.83M | 0.12% |
129,070
-656
| -0.5% | -$9.31K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.12% |
9,229
-1,452
| -14% | -$288K |
|
163
Medtronic
MDT
$119B
| $1.82M | 0.12% |
22,553
-4,495
| -17% | -$363K |
|
164
Fortune Brands Innovations
FBIN
$7.3B
| $1.81M | 0.12% |
30,983
-1,170
| -4% | -$68.4K |
|
165
Assurant
AIZ
$10.7B
| $1.77M | 0.12% |
17,563
-69
| -0.4% | -$6.96K |
|
166
Allstate
ALL
$53.1B
| $1.77M | 0.12% |
16,870
-1,503
| -8% | -$157K |
|
167
UnitedHealth
UNH
$286B
| $1.77M | 0.12% |
8,019
-3,371
| -30% | -$743K |
|
168
Alliant Energy
LNT
$16.6B
| $1.77M | 0.12% |
41,416
+178
| +0.4% | +$7.59K |
|
169
Wintrust Financial
WTFC
$9.34B
| $1.76M | 0.12% |
21,348
+5,777
| +37% | +$476K |
|
170
Merck
MRK
$212B
| $1.75M | 0.12% |
32,578
-82,734
| -72% | -$4.44M |
|
171
Salesforce
CRM
$239B
| $1.74M | 0.12% |
16,998
+2,680
| +19% | +$274K |
|
172
RE/MAX Holdings
RMAX
$194M
| $1.71M | 0.12% |
35,322
-182
| -0.5% | -$8.83K |
|
173
O-I Glass
OI
$1.97B
| $1.7M | 0.12% |
76,653
-127
| -0.2% | -$2.82K |
|
174
Fair Isaac
FICO
$36.8B
| $1.67M | 0.11% |
10,893
-24
| -0.2% | -$3.68K |
|
175
IBM
IBM
$232B
| $1.66M | 0.11% |
11,286
-955
| -8% | -$140K |
|