CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$57M
Cap. Flow
-$55.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
2
VLO icon
Valero Energy
VLO
$4.22M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.1M
4
MRK icon
Merck
MRK
$4.06M
5
THG icon
Hanover Insurance
THG
$4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$27.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
3
ANDV
Andeavor
ANDV
$4.75M
4
ELV icon
Elevance Health
ELV
$4.07M
5
LNC icon
Lincoln National
LNC
$3.91M

Sector Composition

1 Financials 12.28%
2 Industrials 11.47%
3 Healthcare 11.43%
4 Technology 9.62%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.24M 0.11%
19,764
-182
-0.9% -$11.4K
LNT icon
177
Alliant Energy
LNT
$16.6B
$1.24M 0.11%
33,238
+84
+0.3% +$3.12K
AXP icon
178
American Express
AXP
$227B
$1.21M 0.11%
19,742
+63
+0.3% +$3.87K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$1.21M 0.11%
8,184
-58
-0.7% -$8.59K
HIW icon
180
Highwoods Properties
HIW
$3.44B
$1.2M 0.11%
24,991
+1,012
+4% +$48.4K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.11%
24,540
-5,122
-17% -$248K
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.11%
+46,826
New +$1.18M
CMCSA icon
183
Comcast
CMCSA
$125B
$1.16M 0.11%
38,132
+3,782
+11% +$115K
PRU icon
184
Prudential Financial
PRU
$37.2B
$1.15M 0.1%
15,965
-1,850
-10% -$134K
AMWD icon
185
American Woodmark
AMWD
$997M
$1.15M 0.1%
15,378
+621
+4% +$46.3K
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
$1.14M 0.1%
54,740
+372
+0.7% +$7.77K
SMG icon
187
ScottsMiracle-Gro
SMG
$3.64B
$1.14M 0.1%
15,698
+834
+6% +$60.7K
CADE icon
188
Cadence Bank
CADE
$7.04B
$1.11M 0.1%
52,232
+549
+1% +$11.7K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.11M 0.1%
13,681
– –
CTB
190
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.1M 0.1%
29,613
+5,253
+22% +$194K
JBLU icon
191
JetBlue
JBLU
$1.85B
$1.09M 0.1%
51,798
+1,645
+3% +$34.7K
SPG icon
192
Simon Property Group
SPG
$59.5B
$1.09M 0.1%
5,241
-924
-15% -$192K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.1%
13,842
+601
+5% +$47.2K
EPD icon
194
Enterprise Products Partners
EPD
$68.6B
$1.09M 0.1%
44,079
+250
+0.6% +$6.15K
EOG icon
195
EOG Resources
EOG
$64.4B
$1.08M 0.1%
14,912
+185
+1% +$13.4K
UNH icon
196
UnitedHealth
UNH
$286B
$1.06M 0.1%
8,225
-132
-2% -$17K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$1.05M 0.1%
28,323
-3,859
-12% -$143K
TR icon
198
Tootsie Roll Industries
TR
$2.97B
$1.05M 0.1%
39,282
+1,655
+4% +$44.3K
WST icon
199
West Pharmaceutical
WST
$18B
$1.04M 0.09%
15,025
+188
+1% +$13K
CATY icon
200
Cathay General Bancorp
CATY
$3.43B
$1.04M 0.09%
36,720
+334
+0.9% +$9.46K
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8
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