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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.1% |
38,364
-2,006
| -5% | -$54.1K |
|
202
EOG Resources
EOG
$65.7B
| $1.03M | 0.1% |
14,166
-2,070
| -13% | -$151K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.1% |
42,168
-1,892
| -4% | -$45.7K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1M | 0.1% |
13,581
-1,058
| -7% | -$78K |
|
205
WD-40
WDFC
$2.85B
| $1M | 0.1% |
11,225
-99
| -0.9% | -$8.82K |
|
206
Visteon
VC
$3.42B
| $988K | 0.1% |
9,763
-162
| -2% | -$16.4K |
|
207
Graco
GGG
$14.1B
| $985K | 0.1% |
+44,085
| New | +$985K |
|
208
WisdomTree
WT
$2.02B
| $985K | 0.1% |
+61,098
| New | +$985K |
|
209
Union Pacific
UNP
$128B
| $977K | 0.09% |
11,049
-550
| -5% | -$48.6K |
|
|
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
| $970K | 0.09% |
24,531
+440
| +2% | +$17.4K |
|
211
Highwoods Properties
HIW
$3.44B
| $969K | 0.09% |
24,999
-368
| -1% | -$14.3K |
|
212
Alliant Energy
LNT
$16.4B
| $964K | 0.09% |
32,956
+1,720
| +6% | +$50.3K |
|
213
American Woodmark
AMWD
$950M
| $962K | 0.09% |
14,817
+541
| +4% | +$35.1K |
|
214
UnitedHealth
UNH
$314B
| $959K | 0.09% |
8,267
+3,283
| +66% | +$381K |
|
215
Enterprise Products Partners
EPD
$68.5B
| $954K | 0.09% |
38,295
-1,009
| -3% | -$25.1K |
|
216
First Solar
FSLR
$21.9B
| $945K | 0.09% |
22,099
+16,792
| +316% | +$718K |
|
|
ALR
217
DELISTED
Alere Inc
ALR
| $944K | 0.09% |
+19,592
| New | +$944K |
|
218
Newell Brands
NWL
$2.54B
| $942K | 0.09% |
23,724
-529
| -2% | -$21K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $941K | 0.09% |
8,599
-77
| -0.9% | -$8.43K |
|
220
Matrix Service
MTRX
$339M
| $932K | 0.09% |
41,472
+1,531
| +4% | +$34.4K |
|
221
Western Digital
WDC
$33B
| $928K | 0.09% |
15,447
-4,264
| -22% | -$256K |
|
222
US Bancorp
USB
$76.6B
| $926K | 0.09% |
22,578
-87
| -0.4% | -$3.57K |
|
223
Palo Alto Networks
PANW
$132B
| $919K | 0.09% |
32,070
+2,598
| +9% | +$74.4K |
|
224
Zebra Technologies
ZBRA
$15.6B
| $911K | 0.09% |
11,902
+252
| +2% | +$19.3K |
|
225
Sanmina
SANM
$6.53B
| $910K | 0.09% |
42,565
+11,862
| +39% | +$254K |
|