CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$80.8M
(+6.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
544
New
52
Increased
134
Reduced
289
Closed
41
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$27.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.36M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.03M |
| 4 |
Wells Fargo
WFC
|
$6.11M |
| 5 |
SBA Communications
SBAC
|
$5.56M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 9.09% |
| 4 | Technology | 8.04% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $1.36M | 0.1% |
+16,072
| New | +$1.36M |
|
177
PBF Energy
PBF
$3.3B
| $1.36M | 0.1% |
48,835
-708
| -1% | -$19.7K |
|
178
Palo Alto Networks
PANW
$130B
| $1.36M | 0.1% |
65,268
+7,392
| +13% | +$154K |
|
179
First American
FAF
$6.83B
| $1.35M | 0.1% |
36,730
+1,171
| +3% | +$42.9K |
|
180
Cathay General Bancorp
CATY
$3.43B
| $1.34M | 0.1% |
35,246
-267
| -0.8% | -$10.2K |
|
181
McKesson
MCK
$85.5B
| $1.32M | 0.1% |
9,402
-925
| -9% | -$130K |
|
182
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.1% |
8,146
+235
| +3% | +$37.9K |
|
183
Cabot Corp
CBT
$4.31B
| $1.27M | 0.1% |
25,137
-436
| -2% | -$22K |
|
184
American Express
AXP
$227B
| $1.25M | 0.09% |
16,905
-2,531
| -13% | -$187K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.09% |
46,276
-1,763
| -4% | -$47.7K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $1.25M | 0.09% |
13,561
-321
| -2% | -$29.6K |
|
187
Healthcare Realty
HR
$6.35B
| $1.25M | 0.09% |
42,835
-427
| -1% | -$12.4K |
|
|
GHL
188
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | 0.09% |
+45,016
| New | +$1.25M |
|
189
Progressive
PGR
$143B
| $1.21M | 0.09% |
34,148
-1,167
| -3% | -$41.4K |
|
190
Sanmina
SANM
$6.44B
| $1.21M | 0.09% |
32,914
-286
| -0.9% | -$10.5K |
|
191
A.O. Smith
AOS
$10.3B
| $1.2M | 0.09% |
25,339
-21,141
| -45% | -$1M |
|
|
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.09% |
24,415
-192
| -0.8% | -$9.44K |
|
193
Newell Brands
NWL
$2.68B
| $1.19M | 0.09% |
26,664
-1,035
| -4% | -$46.2K |
|
194
Walmart
WMT
$801B
| $1.19M | 0.09% |
51,681
-19,536
| -27% | -$450K |
|
195
Tootsie Roll Industries
TR
$2.97B
| $1.16M | 0.09% |
38,064
-371
| -1% | -$11.3K |
|
196
Comerica
CMA
$8.85B
| $1.14M | 0.09% |
16,793
-7
| -0% | -$477 |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.14M | 0.09% |
8,058
-75
| -0.9% | -$10.6K |
|
198
Elevance Health
ELV
$70.6B
| $1.13M | 0.08% |
7,867
-194
| -2% | -$27.9K |
|
199
JetBlue
JBLU
$1.85B
| $1.13M | 0.08% |
50,407
+760
| +2% | +$17.1K |
|
200
Masimo
MASI
$8B
| $1.13M | 0.08% |
+16,785
| New | +$1.13M |
|