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
(-4.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
575
New
51
Increased
237
Reduced
202
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Valero Energy
VLO
|
+$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.1M |
| 4 |
Merck
MRK
|
+$4.06M |
| 5 |
Hanover Insurance
THG
|
+$4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$27.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 3 |
ANDV
Andeavor
ANDV
|
+$4.75M |
| 4 |
Elevance Health
ELV
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.34B
| $1.02M | 0.09% |
43,674
+1,765
| +4% | +$41.3K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.09% |
9,908
+1,667
| +20% | +$171K |
|
203
Archer Daniels Midland
ADM
$29.9B
| $1.01M | 0.09% |
27,901
-10,146
| -27% | -$368K |
|
|
EXPR
204
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.09% |
2,366
+113
| +5% | +$48.4K |
|
205
Carlisle Companies
CSL
$16.8B
| $1.01M | 0.09% |
10,103
+769
| +8% | +$76.5K |
|
206
AutoNation
AN
$8.57B
| $1M | 0.09% |
21,488
+55
| +0.3% | +$2.57K |
|
207
Toro Company
TTC
$7.96B
| $1M | 0.09% |
23,226
+282
| +1% | +$12.1K |
|
208
Wolfspeed
WOLF
$192M
| $997K | 0.09% |
+34,262
| New | +$997K |
|
209
Novartis
NVS
$249B
| $993K | 0.09% |
15,300
-141
| -0.9% | -$9.15K |
|
210
United Fire Group
UFCS
$789M
| $973K | 0.09% |
22,208
+821
| +4% | +$36K |
|
211
Qualcomm
QCOM
$173B
| $970K | 0.09% |
18,982
-7,493
| -28% | -$383K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $963K | 0.09% |
14,454
+704
| +5% | +$46.9K |
|
213
Piper Sandler
PIPR
$5.9B
| $962K | 0.09% |
19,404
+1,070
| +6% | +$53K |
|
214
ITT
ITT
$13.5B
| $961K | 0.09% |
26,061
-4,366
| -14% | -$161K |
|
|
WR
215
DELISTED
Westar Energy Inc
WR
| $956K | 0.09% |
19,266
-162
| -0.8% | -$8.04K |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $938K | 0.09% |
15,774
+362
| +2% | +$21.5K |
|
|
JNS
217
DELISTED
Janus Capital Group Inc
JNS
| $933K | 0.08% |
63,729
+2,300
| +4% | +$33.7K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.08% |
20,709
-92
| -0.4% | -$4.11K |
|
219
Celanese
CE
$5.09B
| $922K | 0.08% |
+14,074
| New | +$922K |
|
220
Edison International
EIX
$20.5B
| $921K | 0.08% |
12,808
-149
| -1% | -$10.7K |
|
|
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
| $917K | 0.08% |
+23,761
| New | +$917K |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $917K | 0.08% |
34,412
-7,163
| -17% | -$191K |
|
223
National Presto Industries
NPK
$781M
| $900K | 0.08% |
10,757
+393
| +4% | +$32.9K |
|
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $898K | 0.08% |
31,173
+414
| +1% | +$11.9K |
|
225
RTX Corp
RTX
$206B
| $896K | 0.08% |
14,218
-207
| -1% | -$13K |
|