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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.5B
$898K 0.33%
+13,352
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$847K 0.31%
18,366
+302
CEG icon
53
Constellation Energy
CEG
$112B
$807K 0.3%
2,886
VGT icon
54
Vanguard Information Technology ETF
VGT
$15.8B
$777K 0.29%
+1,100
PLTR icon
55
Palantir
PLTR
$345B
$761K 0.28%
5,197
+80
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.98B
$714K 0.26%
3,933
+459
GLD icon
57
SPDR Gold Trust
GLD
$155B
$685K 0.25%
1,565
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$629K 0.23%
15,372
+345
EXC icon
59
Exelon
EXC
$47.6B
$629K 0.23%
12,860
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$578K 0.21%
3,514
+894
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$566K 0.21%
2,062
-49
IVV icon
62
iShares Core S&P 500 ETF
IVV
$795B
$564K 0.21%
857
-148
DFIV icon
63
Dimensional International Value ETF
DFIV
$19.2B
$560K 0.21%
+10,505
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$546K 0.2%
+6,096
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$496K 0.18%
8,407
+975
DIS icon
66
Walt Disney
DIS
$183B
$469K 0.17%
4,852
-10,476
SLB icon
67
SLB Ltd
SLB
$85.1B
$374K 0.14%
7,471
-409
ACN icon
68
Accenture
ACN
$110B
$338K 0.12%
1,714
-4,259
BX icon
69
Blackstone
BX
$155B
$307K 0.11%
2,682
-7,559
ZBH icon
70
Zimmer Biomet
ZBH
$16B
$283K 0.1%
3,112
-1,433
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$244K 0.09%
372
COST icon
72
Costco
COST
$449B
$225K 0.08%
226
-439
RIOT icon
73
Riot Platforms
RIOT
$7.01B
$224K 0.08%
17,835
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$217K 0.08%
+4,396
ITW icon
75
Illinois Tool Works
ITW
$73.6B
$211K 0.08%
811
1 2
3
4 5