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
WTFC icon
76
Wintrust Financial
WTFC
$10.1B
$210K 0.08%
1,500
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$209K 0.08%
1,133
CARR icon
78
Carrier Global
CARR
$56.2B
$198K 0.07%
3,475
-1,285
VUG icon
79
Vanguard Growth ETF
VUG
$35.6B
$195K 0.07%
442
VSDB
80
Vanguard Short Duration Bond ETF
VSDB
$459M
$164K 0.06%
+2,151
LLY icon
81
Eli Lilly
LLY
$862B
$158K 0.06%
166
-8
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$147K 0.05%
2,717
USB icon
83
US Bancorp
USB
$87.5B
$141K 0.05%
+2,680
ABBV icon
84
AbbVie
ABBV
$365B
$140K 0.05%
650
WM icon
85
Waste Management
WM
$91.9B
$134K 0.05%
578
-29
TSLA icon
86
Tesla
TSLA
$1.47T
$123K 0.05%
322
MRK icon
87
Merck
MRK
$277B
$121K 0.04%
1,000
FITB
88
Fifth Third Bancorp
FITB
$45.7B
$118K 0.04%
2,515
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.3B
$117K 0.04%
1,186
UNH icon
90
UnitedHealth
UNH
$335B
$110K 0.04%
400
+384
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.64T
$106K 0.04%
360
-50
MPC icon
92
Marathon Petroleum
MPC
$72.5B
$95.3K 0.04%
400
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$89K 0.03%
+1,092
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.67T
$83.3K 0.03%
280
OPCH icon
95
Option Care Health
OPCH
$3.13B
$79.5K 0.03%
3,000
+1,000
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14B
$79K 0.03%
2,600
+1,600
CASY icon
97
Casey's General Stores
CASY
$30.9B
$77.4K 0.03%
105
-15
UEC icon
98
Uranium Energy
UEC
$7.32B
$76.6K 0.03%
5,700
AMD icon
99
Advanced Micro Devices
AMD
$588B
$74K 0.03%
352
BP icon
100
BP
BP
$120B
$70.5K 0.03%
1,526
2 3
4
5 6