We are live on
!
Find out more
CNBT
Cornerstone National Bank & Trust Portfolio holdings
AUM
$271M
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$271M
AUM Growth
+$20.7M
(+8.3%)
Holding
238
Top Buys
| 1 | +$11M | |
| 2 | +$5.8M | |
| 3 | +$4.55M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.18M | |
| 3 | +$1.66M | |
| 4 |
RTX Corp
RTX
|
+$1.62M |
| 5 |
Abbott
ABT
|
+$1.6M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.48% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
RTX Corp
RTX
$250B
| – | – |
-8,854
|
|
||
227
Southern Company
SO
$106B
| – | – |
-75
|
|
||
228
Sysco
SYY
$38.2B
| – | – |
-93
|
|
||
229
Truist Financial
TFC
$61.2B
| – | – |
-34
|
|
||
230
Texas Instruments
TXN
$283B
| – | – |
-20
|
|
||
231
McKesson
MCK
$91.9B
| – | – |
-10
|
|
||
232
Mondelez International
MDLZ
$78.6B
| – | – |
-100
|
|
||
233
Medtronic
MDT
$104B
| – | – |
-32
|
|
||
234
NextEra Energy
NEE
$180B
| – | – |
-129
|
|