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
Quanta Services
PWR
$111B
| – | – |
-60
|
|
||
227
Invesco QQQ Trust
QQQ
$443B
| – | – |
-231
|
|
||
228
Republic Services
RSG
$63.8B
| – | – |
-28
|
|
||
229
Rentokil
RTO
$17B
| – | – |
-273
|
|
||
|
230
RTX Corp
RTX
$234B
| – | – |
-8,854
|
|
||
231
Southern Company
SO
$109B
| – | – |
-75
|
|
||
232
Sysco
SYY
$35.4B
| – | – |
-93
|
|
||
233
Truist Financial
TFC
$63.5B
| – | – |
-34
|
|
||
234
Texas Instruments
TXN
$256B
| – | – |
-20
|
|