CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$39.9M
3 +$27.9M
4
BND icon
Vanguard Total Bond Market
BND
+$26.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Energy 2.86%
3 Healthcare 2.76%
4 Financials 2.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
201
Gilead Sciences
GILD
$163B
$543K 0.07%
+8,356
FTV icon
202
Fortive
FTV
$18B
$541K 0.07%
+11,234
NVO icon
203
Novo Nordisk
NVO
$195B
$541K 0.07%
+18,686
CME icon
204
CME Group
CME
$105B
$539K 0.07%
+2,687
WMT icon
205
Walmart Inc
WMT
$1.05T
$531K 0.07%
+13,413
VUG icon
206
Vanguard Growth ETF
VUG
$35.6B
$524K 0.07%
+2,878
AWK icon
207
American Water Works
AWK
$24.9B
$518K 0.07%
+4,217
PNC icon
208
PNC Financial Services
PNC
$88.7B
$515K 0.07%
+3,224
BX icon
209
Blackstone
BX
$155B
$509K 0.07%
+9,093
MRK icon
210
Merck
MRK
$277B
$509K 0.07%
+5,865
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$505K 0.07%
+15,364
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.12B
$505K 0.07%
+11,460
EMGF icon
213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$500K 0.07%
+10,979
SCHF icon
214
Schwab International Equity ETF
SCHF
$62.9B
$485K 0.06%
+28,820
PSX icon
215
Phillips 66
PSX
$70.6B
$471K 0.06%
+4,227
PFE icon
216
Pfizer
PFE
$150B
$470K 0.06%
+12,640
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$469K 0.06%
+6,827
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.5B
$455K 0.06%
+5,364
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$452K 0.06%
+8,244
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$449K 0.06%
+5,516
SYK icon
221
Stryker
SYK
$113B
$448K 0.06%
+2,136
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$439K 0.06%
+7,532
DD icon
223
DuPont de Nemours
DD
$19B
$428K 0.06%
+15,948
CB icon
224
Chubb
CB
$127B
$419K 0.06%
+2,692
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$418K 0.06%
+3,788