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 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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$64.5K 0.02%
305
MRSH
102
Marsh
MRSH
$80.1B
$64.5K 0.02%
375
INTC icon
103
Intel
INTC
$501B
$63.6K 0.02%
1,325
DVY icon
104
iShares Select Dividend ETF
DVY
$22.7B
$63.4K 0.02%
420
BMY icon
105
Bristol-Myers Squibb
BMY
$119B
$61.7K 0.02%
1,000
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.3B
$61.4K 0.02%
246
BAX icon
107
Baxter International
BAX
$8.88B
$60.6K 0.02%
3,612
+3
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$105B
$60.4K 0.02%
280
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.9B
$58.8K 0.02%
6,500
SII
110
Sprott
SII
$3.38B
$58.7K 0.02%
400
KEYS icon
111
Keysight
KEYS
$60.4B
$54.2K 0.02%
187
IBIT icon
112
iShares Bitcoin Trust
IBIT
$63.5B
$52.4K 0.02%
1,355
AVGO icon
113
Broadcom
AVGO
$1.99T
$51.4K 0.02%
164
+37
MELI icon
114
Mercado Libre
MELI
$93.8B
$49.9K 0.02%
29
KMB icon
115
Kimberly-Clark
KMB
$32.4B
$48.8K 0.02%
500
PGF icon
116
Invesco Financial Preferred ETF
PGF
$718M
$48.4K 0.02%
+3,500
CRWD icon
117
CrowdStrike
CRWD
$116B
$46.4K 0.02%
118
ET icon
118
Energy Transfer Partners
ET
$68.6B
$45.8K 0.02%
2,406
TNXP icon
119
Tonix Pharmaceuticals
TNXP
$193M
$45.6K 0.02%
3,330
PSX icon
120
Phillips 66
PSX
$70.6B
$43.9K 0.02%
250
DUK icon
121
Duke Energy
DUK
$100B
$43.6K 0.02%
333
-154
FBIN icon
122
Fortune Brands Innovations
FBIN
$4.78B
$43.5K 0.02%
1,137
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$31.4B
$43.4K 0.02%
101
PFE icon
124
Pfizer
PFE
$150B
$42.8K 0.02%
1,500
CRCL
125
Circle Internet Group
CRCL
$24.6B
$37.5K 0.01%
413
+213