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 | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.48B
| $1.33M | 0.12% |
21,041
+590
| +3% | +$37.2K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.12% |
40,370
-963
| -2% | -$31.3K |
|
|
SFG
178
DELISTED
STANCORP FINL GRP
SFG
| $1.31M | 0.12% |
17,320
+109
| +0.6% | +$8.24K |
|
179
Norfolk Southern
NSC
$61.3B
| $1.31M | 0.12% |
14,940
-1,569
| -10% | -$137K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.3M | 0.12% |
26,824
-7,398
| -22% | -$359K |
|
181
CoreCivic
CXW
$2.19B
| $1.3M | 0.12% |
+39,217
| New | +$1.3M |
|
182
Zebra Technologies
ZBRA
$15.9B
| $1.29M | 0.12% |
11,650
-35
| -0.3% | -$3.89K |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.12% |
29,228
-2,551
| -8% | -$113K |
|
184
Leidos
LDOS
$23B
| $1.29M | 0.12% |
31,949
-37
| -0.1% | -$1.49K |
|
185
Valero Energy
VLO
$50.3B
| $1.29M | 0.12% |
20,596
+2,547
| +14% | +$160K |
|
186
Factset
FDS
$14.1B
| $1.29M | 0.12% |
+7,933
| New | +$1.29M |
|
187
Hanover Insurance
THG
$6.41B
| $1.28M | 0.11% |
17,312
-3,270
| -16% | -$242K |
|
188
Cadence Bank
CADE
$6.94B
| $1.28M | 0.11% |
49,588
+667
| +1% | +$17.2K |
|
189
AES
AES
$9.06B
| $1.25M | 0.11% |
94,251
-5,893
| -6% | -$78.2K |
|
190
Novartis
NVS
$248B
| $1.24M | 0.11% |
14,112
+294
| +2% | +$25.9K |
|
191
Carter's
CRI
$1.05B
| $1.24M | 0.11% |
11,639
+39
| +0.3% | +$4.15K |
|
192
Paychex
PAYX
$48.3B
| $1.22M | 0.11% |
25,922
-2,022
| -7% | -$94.8K |
|
193
Tyson Foods
TSN
$19.9B
| $1.21M | 0.11% |
28,286
-10,187
| -26% | -$434K |
|
194
Matsons
MATX
$3.29B
| $1.19M | 0.11% |
28,219
+552
| +2% | +$23.2K |
|
195
Enterprise Products Partners
EPD
$68.3B
| $1.18M | 0.11% |
39,304
+9,264
| +31% | +$277K |
|
196
Olin
OLN
$2.91B
| $1.17M | 0.1% |
43,366
+32,776
| +309% | +$883K |
|
197
Western Digital
WDC
$32.8B
| $1.17M | 0.1% |
19,711
-5,165
| -21% | -$306K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.1% |
44,060
+5,135
| +13% | +$135K |
|
199
Pilgrim's Pride
PPC
$10.4B
| $1.16M | 0.1% |
50,370
+22,321
| +80% | +$513K |
|
200
Vodafone
VOD
$28.6B
| $1.16M | 0.1% |
31,702
+9,447
| +42% | +$344K |
|