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
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$37.4K 0.01%
1,000
VZ icon
127
Verizon
VZ
$201B
$35.1K 0.01%
711
BSX icon
128
Boston Scientific
BSX
$84B
$34.8K 0.01%
562
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34.3K 0.01%
1,170
F icon
130
Ford
F
$47.7B
$34.2K 0.01%
2,924
DE icon
131
Deere & Co
DE
$156B
$33.7K 0.01%
59
-4
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$32.2K 0.01%
1,500
SOFI icon
133
SoFi Technologies
SOFI
$21.1B
$31.3K 0.01%
2,000
SMA
134
SmartStop Self Storage REIT
SMA
$1.8B
$29.6K 0.01%
+974
MA icon
135
Mastercard
MA
$438B
$29K 0.01%
59
-4
IDXX icon
136
Idexx Laboratories
IDXX
$45.1B
$28.2K 0.01%
50
AJG icon
137
Arthur J. Gallagher & Co
AJG
$53.5B
$27.9K 0.01%
129
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$25.5K 0.01%
459
EWC icon
139
iShares MSCI Canada ETF
EWC
$5.23B
$24.9K 0.01%
+452
CMCSA icon
140
Comcast
CMCSA
$97.1B
$24.9K 0.01%
887
-17,049
OXY icon
141
Occidental Petroleum
OXY
$58.2B
$24.8K 0.01%
399
INTU icon
142
Intuit
INTU
$110B
$24.3K 0.01%
57
OKLO
143
Oklo
OKLO
$12.2B
$24K 0.01%
500
DAL icon
144
Delta Air Lines
DAL
$45.3B
$23.7K 0.01%
350
ISRG icon
145
Intuitive Surgical
ISRG
$162B
$22.3K 0.01%
48
CL icon
146
Colgate-Palmolive
CL
$70B
$21.5K 0.01%
252
MET icon
147
MetLife
MET
$51.8B
$21.1K 0.01%
+297
MS icon
148
Morgan Stanley
MS
$300B
$21.1K 0.01%
127
+77
ALL icon
149
Allstate
ALL
$55.8B
$20.4K 0.01%
+100
ETH
150
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$20.3K 0.01%
1,000
4 5
6
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