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
176
$1.57M 0.15%
16,652
-17,317
177
$1.51M 0.15%
33,259
-908
178
$1.5M 0.14%
30,197
-1,696
179
$1.49M 0.14%
13,201
-282
180
$1.49M 0.14%
18,858
-775
181
$1.44M 0.14%
16,946
-367
182
$1.43M 0.14%
24,409
-2,060
183
$1.42M 0.14%
19,157
-8,917
184
$1.41M 0.14%
55,635
-1,252
185
$1.4M 0.14%
42,303
-1,542
186
$1.39M 0.13%
12,142
-329
187
$1.39M 0.13%
29,467
-77,553
188
$1.38M 0.13%
40,840
-1,029
189
$1.38M 0.13%
25,410
+8,010
190
$1.38M 0.13%
112,040
+26,164
191
$1.38M 0.13%
16,074
-380
192
$1.37M 0.13%
37,350
+14,360
193
$1.36M 0.13%
29,942
-810
194
$1.35M 0.13%
16,126
-1,786
195
$1.34M 0.13%
+49,955
196
$1.34M 0.13%
18,041
-8,994
197
$1.34M 0.13%
14,347
-332
198
$1.33M 0.13%
26,113
-34,770
199
$1.32M 0.13%
93,997
-7,625
200
$1.31M 0.13%
16,992
-36,243
6 7
8
9 10