CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $251M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$673K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$656K
5
VHT icon
Vanguard Health Care ETF
VHT
+$608K

Top Sells

1
+$771K
2
+$638K
3
+$463K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$359K
5
SLB icon
SLB Ltd
SLB
+$342K

Sector Composition

1 Technology 9.33%
2 Financials 3.79%
3 Consumer Discretionary 2.4%
4 Industrials 2.22%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.9B
$2.09M 0.83%
32,735
-129
AMZN icon
27
Amazon
AMZN
$2.58T
$1.9M 0.76%
8,233
+106
DIS icon
28
Walt Disney
DIS
$198B
$1.74M 0.7%
15,328
-254
ICE icon
29
Intercontinental Exchange
ICE
$99.8B
$1.72M 0.69%
10,635
+148
JCI icon
30
Johnson Controls International
JCI
$73.6B
$1.7M 0.68%
14,157
+42
CRM icon
31
Salesforce
CRM
$201B
$1.67M 0.67%
6,312
+100
RTX icon
32
RTX Corp
RTX
$268B
$1.62M 0.65%
8,854
+111
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.62M 0.65%
3,222
+48
ACN icon
34
Accenture
ACN
$161B
$1.6M 0.64%
5,973
-35
ABT icon
35
Abbott
ABT
$184B
$1.6M 0.64%
12,756
+362
BX icon
36
Blackstone
BX
$117B
$1.58M 0.63%
10,241
+172
LOW icon
37
Lowe's Companies
LOW
$150B
$1.48M 0.59%
6,132
+118
GD icon
38
General Dynamics
GD
$94.6B
$1.45M 0.58%
4,293
+67
V icon
39
Visa
V
$640B
$1.34M 0.53%
3,824
+87
KO icon
40
Coca-Cola
KO
$316B
$1.23M 0.49%
17,579
+741
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$1.13M 0.45%
9,428
+22
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$1.12M 0.45%
24,750
+328
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.09M 0.43%
7,037
+86
PG icon
44
Procter & Gamble
PG
$348B
$1.09M 0.43%
7,572
+183
CVX icon
45
Chevron
CVX
$342B
$1.03M 0.41%
6,785
+420
CEG icon
46
Constellation Energy
CEG
$104B
$1.02M 0.41%
2,886
PLTR icon
47
Palantir
PLTR
$362B
$910K 0.36%
5,117
-139
XOM icon
48
Exxon Mobil
XOM
$593B
$888K 0.35%
7,377
+278
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$771K 0.31%
18,064
+198
IVV icon
50
iShares Core S&P 500 ETF
IVV
$764B
$688K 0.27%
1,005
+148
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