CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+3.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$41.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.32M |
| 5 |
Walt Disney
DIS
|
$4.29M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.19M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.54M |
| 3 |
Goldman Sachs
GS
|
$4.1M |
| 4 |
Everest Group
EG
|
$3.73M |
| 5 |
Compass Minerals
CMP
|
$3.21M |
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $1.19M | 0.1% |
14,153
-1,613
| -10% | -$135K |
|
177
PBF Energy
PBF
$3.3B
| $1.18M | 0.1% |
49,647
-1,259
| -2% | -$29.9K |
|
178
Graco
GGG
$14.2B
| $1.17M | 0.1% |
44,547
-1,452
| -3% | -$38.2K |
|
179
Progressive
PGR
$143B
| $1.17M | 0.1% |
35,014
+21,003
| +150% | +$704K |
|
180
Cabot Corp
CBT
$4.31B
| $1.17M | 0.1% |
25,651
-518
| -2% | -$23.6K |
|
181
UnitedHealth
UNH
$286B
| $1.16M | 0.1% |
8,250
+25
| +0.3% | +$3.53K |
|
182
Cadence Bank
CADE
$7.04B
| $1.16M | 0.1% |
51,138
-1,094
| -2% | -$24.8K |
|
183
Elevance Health
ELV
$70.6B
| $1.15M | 0.09% |
8,788
-1,409
| -14% | -$185K |
|
184
Alliant Energy
LNT
$16.6B
| $1.15M | 0.09% |
29,054
-4,184
| -13% | -$166K |
|
185
EOG Resources
EOG
$64.4B
| $1.15M | 0.09% |
13,789
-1,123
| -8% | -$93.7K |
|
186
Tootsie Roll Industries
TR
$2.97B
| $1.15M | 0.09% |
38,795
-487
| -1% | -$14.4K |
|
187
Prudential Financial
PRU
$37.2B
| $1.15M | 0.09% |
16,053
+88
| +0.6% | +$6.28K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.14M | 0.09% |
4,946
+1,694
| +52% | +$391K |
|
189
Cencora
COR
$56.7B
| $1.14M | 0.09% |
14,314
-3,211
| -18% | -$255K |
|
190
iShares International Select Dividend ETF
IDV
$5.74B
| $1.11M | 0.09% |
38,679
-9,850
| -20% | -$282K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.09% |
25,448
-2,453
| -9% | -$105K |
|
192
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.09% |
10,815
+907
| +9% | +$91K |
|
193
Simon Property Group
SPG
$59.5B
| $1.07M | 0.09% |
4,955
-286
| -5% | -$62K |
|
194
ScottsMiracle-Gro
SMG
$3.64B
| $1.06M | 0.09% |
15,125
-573
| -4% | -$40K |
|
195
Steel Dynamics
STLD
$19.8B
| $1.05M | 0.09% |
+42,915
| New | +$1.05M |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.09% |
17,924
-5,854
| -25% | -$340K |
|
197
Novartis
NVS
$251B
| $1.04M | 0.09% |
14,038
-1,262
| -8% | -$93.3K |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.08% |
18,396
-870
| -5% | -$48.8K |
|
199
Carlisle Companies
CSL
$16.9B
| $1.02M | 0.08% |
9,615
-488
| -5% | -$51.6K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.08% |
13,338
+1,217
| +10% | +$92.4K |
|