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
(-7.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
572
New
40
Increased
267
Reduced
190
Closed
60
Top Buys
| 1 |
Landstar System
LSTR
|
+$5M |
| 2 |
Atmos Energy
ATO
|
+$3.44M |
| 3 |
Elevance Health
ELV
|
+$3.35M |
| 4 |
PPL Corp
PPL
|
+$3.19M |
| 5 |
SBA Communications
SBAC
|
+$3M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.08M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$3.47M |
| 3 |
3M
MMM
|
+$2.89M |
| 4 |
CSX Corp
CSX
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFFX
176
DELISTED
AFFYMETRIX INC
AFFX
| $1.23M | 0.12% |
144,198
+3,529
| +3% | +$30.2K |
|
|
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.23M | 0.12% |
6,343
+1,204
| +23% | +$233K |
|
178
Cadence Bank
CADE
$7.04B
| $1.22M | 0.12% |
51,356
+1,768
| +4% | +$42K |
|
179
Broadridge
BR
$29.7B
| $1.22M | 0.12% |
22,034
+429
| +2% | +$23.7K |
|
|
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 0.12% |
28,468
+754
| +3% | +$32K |
|
181
Paychex
PAYX
$48.7B
| $1.19M | 0.11% |
24,961
-961
| -4% | -$45.8K |
|
182
Tyson Foods
TSN
$19.9B
| $1.18M | 0.11% |
27,317
-969
| -3% | -$41.8K |
|
183
Herbalife
HLF
$1.02B
| $1.14M | 0.11% |
+41,644
| New | +$1.14M |
|
184
Interpublic Group of Companies
IPG
$9.89B
| $1.13M | 0.11% |
+59,105
| New | +$1.13M |
|
185
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.11% |
+13,717
| New | +$1.12M |
|
186
Matsons
MATX
$3.33B
| $1.11M | 0.11% |
28,787
+568
| +2% | +$21.9K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.11% |
22,802
-1,252
| -5% | -$60.3K |
|
188
Euronet Worldwide
EEFT
$3.59B
| $1.1M | 0.11% |
14,808
+3,822
| +35% | +$283K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $1.1M | 0.11% |
4,027
+260
| +7% | +$70.7K |
|
190
Simon Property Group
SPG
$59.6B
| $1.08M | 0.1% |
5,900
-526
| -8% | -$96.6K |
|
191
Becton Dickinson
BDX
$54.9B
| $1.08M | 0.1% |
8,371
+129
| +2% | +$16.7K |
|
192
Cathay General Bancorp
CATY
$3.44B
| $1.08M | 0.1% |
36,135
+741
| +2% | +$22.2K |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.08M | 0.1% |
22,076
-4,748
| -18% | -$231K |
|
194
Carter's
CRI
$1.05B
| $1.08M | 0.1% |
11,867
+228
| +2% | +$20.7K |
|
195
Corning
GLW
$62B
| $1.08M | 0.1% |
62,749
+14,587
| +30% | +$250K |
|
196
Pilgrim's Pride
PPC
$10.6B
| $1.07M | 0.1% |
51,434
+1,064
| +2% | +$22.1K |
|
197
Toro Company
TTC
$7.96B
| $1.07M | 0.1% |
30,308
+842
| +3% | +$29.7K |
|
198
Healthcare Realty
HR
$6.4B
| $1.07M | 0.1% |
43,558
+989
| +2% | +$24.2K |
|
199
Archrock
AROC
$4.22B
| $1.05M | 0.1% |
58,419
-1,498
| -3% | -$27K |
|
200
Lazard
LAZ
$5.3B
| $1.04M | 0.1% |
24,108
+437
| +2% | +$18.9K |
|