CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $251M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$1.56M
2
+$1.34M
3
+$659K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$652K
5
VHT icon
Vanguard Health Care ETF
VHT
+$590K

Top Sells

1
+$736K
2
+$672K
3
+$487K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$366K
5
SLB icon
SLB Ltd
SLB
+$323K

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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.87B
$673K 0.27%
+3,474
GLD icon
52
SPDR Gold Trust
GLD
$173B
$620K 0.25%
1,565
+120
VHT icon
53
Vanguard Health Care ETF
VHT
$16.6B
$608K 0.24%
+2,111
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$606K 0.24%
15,027
+176
COST icon
55
Costco
COST
$442B
$573K 0.23%
665
+5
EXC icon
56
Exelon
EXC
$51.2B
$561K 0.22%
12,860
CMCSA icon
57
Comcast
CMCSA
$108B
$536K 0.21%
17,936
-25,794
ZBH icon
58
Zimmer Biomet
ZBH
$18.1B
$409K 0.16%
4,545
-7,090
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$406K 0.16%
+2,620
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$332K 0.13%
+7,432
SLB icon
61
SLB Ltd
SLB
$69.2B
$302K 0.12%
7,880
-8,919
EW icon
62
Edwards Lifesciences
EW
$48.9B
$256K 0.1%
3,000
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$254K 0.1%
372
CARR icon
64
Carrier Global
CARR
$47.6B
$252K 0.1%
4,760
-8,758
RIOT icon
65
Riot Platforms
RIOT
$5.57B
$226K 0.09%
17,835
+16,335
VUG icon
66
Vanguard Growth ETF
VUG
$194B
$216K 0.09%
442
-100
WTFC icon
67
Wintrust Financial
WTFC
$8.88B
$210K 0.08%
1,500
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$201K 0.08%
1,133
ITW icon
69
Illinois Tool Works
ITW
$77.2B
$200K 0.08%
811
LLY icon
70
Eli Lilly
LLY
$831B
$187K 0.07%
174
+8
ABBV icon
71
AbbVie
ABBV
$389B
$149K 0.06%
650
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$146K 0.06%
2,717
TSLA icon
73
Tesla
TSLA
$1.5T
$145K 0.06%
322
-46
QALT
74
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$142K 0.06%
5,696
-548
QQQ icon
75
Invesco QQQ Trust
QQQ
$389B
$142K 0.06%
231
1 2
3
4 5