CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $271M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.8M
3
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

1
+$2.9M
2
+$2.18M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.62M
5
ABT icon
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
CSCO icon
26
Cisco
CSCO
$363B
$2.35M 0.86%
30,121
-1,221
TJX icon
27
TJX Companies
TJX
$174B
$2.33M 0.86%
14,366
-527
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$2.18M 0.8%
+38,473
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.13M 0.79%
+21,491
JPM icon
30
JPMorgan Chase
JPM
$837B
$2.12M 0.78%
7,175
-241
MCHP icon
31
Microchip Technology
MCHP
$50.8B
$2.06M 0.76%
31,459
-1,276
MSFT icon
32
Microsoft
MSFT
$3.08T
$2.05M 0.76%
5,548
-194
JCI icon
33
Johnson Controls International
JCI
$88.8B
$1.83M 0.67%
13,598
-559
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$1.8M 0.66%
74,630
-12,407
ORCL icon
35
Oracle
ORCL
$494B
$1.79M 0.66%
12,353
+225
AMZN icon
36
Amazon
AMZN
$2.88T
$1.73M 0.64%
8,214
-19
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.64M 0.6%
+41,491
ICE icon
38
Intercontinental Exchange
ICE
$87.7B
$1.62M 0.6%
10,279
-356
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.56M 0.58%
+20,342
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.55%
3,129
-93
GD icon
41
General Dynamics
GD
$93.5B
$1.45M 0.53%
4,139
-154
LOW icon
42
Lowe's Companies
LOW
$131B
$1.39M 0.51%
5,884
-248
CVX icon
43
Chevron
CVX
$380B
$1.3M 0.48%
6,574
-211
KO icon
44
Coca-Cola
KO
$338B
$1.26M 0.46%
16,545
-1,034
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.23M 0.45%
24,469
-281
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.15M 0.42%
10,498
+1,070
XOM icon
47
Exxon Mobil
XOM
$635B
$1.13M 0.42%
7,051
-326
CRM icon
48
Salesforce
CRM
$150B
$1.12M 0.41%
6,025
-287
V icon
49
Visa
V
$624B
$1.1M 0.41%
3,694
-130
PG icon
50
Procter & Gamble
PG
$343B
$1.03M 0.38%
7,161
-411
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