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
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.36%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$26.4K 0.01%
459
PWR icon
127
Quanta Services
PWR
$85.5B
$24.9K 0.01%
60
VHC icon
128
VirnetX Holding Corp
VHC
$65.6M
$21.6K 0.01%
1,200
ISRG icon
129
Intuitive Surgical
ISRG
$171B
$21.5K 0.01%
48
CTAS icon
130
Cintas
CTAS
$77.1B
$21.3K 0.01%
104
CL icon
131
Colgate-Palmolive
CL
$72.1B
$20.1K 0.01%
252
DAL icon
132
Delta Air Lines
DAL
$42.3B
$19.9K 0.01%
350
OXY icon
133
Occidental Petroleum
OXY
$56.9B
$18.9K 0.01%
399
VT icon
134
Vanguard Total World Stock ETF
VT
$63.1B
$18.6K 0.01%
135
SBET icon
135
Sharplink Inc
SBET
$1.63B
$17K 0.01%
+1,000
MEI icon
136
Methode Electronics
MEI
$186M
$16K 0.01%
2,116
MBC icon
137
MasterBrand
MBC
$1.05B
$15K 0.01%
1,137
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$47.7B
$13.6K 0.01%
141
ODFL icon
139
Old Dominion Freight Line
ODFL
$38.4B
$13.5K 0.01%
96
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$106B
$13.1K 0.01%
200
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$12.1K ﹤0.01%
102
ABNB icon
142
Airbnb
ABNB
$79.1B
$11K ﹤0.01%
91
SMH icon
143
VanEck Semiconductor ETF
SMH
$45B
$10.4K ﹤0.01%
32
TAK icon
144
Takeda Pharmaceutical
TAK
$58.1B
$9.57K ﹤0.01%
654
-220
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.26B
$9.48K ﹤0.01%
61
OSCR icon
146
Oscar Health
OSCR
$4.02B
$9.46K ﹤0.01%
500
WBD icon
147
Warner Bros
WBD
$68.6B
$9.22K ﹤0.01%
472
-156
UAN icon
148
CVR Partners
UAN
$1.36B
$9.01K ﹤0.01%
100
ADBE icon
149
Adobe
ADBE
$104B
$8.82K ﹤0.01%
25
SBUX icon
150
Starbucks
SBUX
$111B
$8.71K ﹤0.01%
103
+29