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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
$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

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
ETH
126
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$28.1K 0.01%
1,000
ISRG icon
127
Intuitive Surgical
ISRG
$148B
$27.2K 0.01%
48
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$26.7K 0.01%
459
PWR icon
129
Quanta Services
PWR
$108B
$25.3K 0.01%
60
DAL icon
130
Delta Air Lines
DAL
$54.6B
$24.3K 0.01%
350
VHC icon
131
VirnetX Holding Corp
VHC
$52.3M
$20K 0.01%
1,200
CL icon
132
Colgate-Palmolive
CL
$72.5B
$19.9K 0.01%
252
CTAS icon
133
Cintas
CTAS
$70.7B
$19.6K 0.01%
104
VT icon
134
Vanguard Total World Stock ETF
VT
$76B
$19K 0.01%
135
CB icon
135
Chubb
CB
$128B
$18.4K 0.01%
+59
SBUX icon
136
Starbucks
SBUX
$116B
$17K 0.01%
202
+99
OXY icon
137
Occidental Petroleum
OXY
$53.4B
$16.4K 0.01%
399
CRCL
138
Circle Internet Group
CRCL
$19.8B
$15.9K 0.01%
+200
MSI icon
139
Motorola Solutions
MSI
$67.2B
$15.3K 0.01%
40
-31
ODFL icon
140
Old Dominion Freight Line
ODFL
$48.2B
$14.9K 0.01%
95
-1
JNJ icon
141
Johnson & Johnson
JNJ
$566B
$14.1K 0.01%
68
+43
MEI icon
142
Methode Electronics
MEI
$409M
$14.1K 0.01%
2,116
WBD icon
143
Warner Bros
WBD
$66.7B
$13.6K 0.01%
472
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.8B
$13.6K 0.01%
141
HON icon
145
Honeywell
HON
$145B
$13.5K 0.01%
69
+45
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2K 0.01%
200
UMAC icon
147
Unusual Machines
UMAC
$1.2B
$12.7K 0.01%
+1,000
MBC icon
148
MasterBrand
MBC
$1.13B
$12.6K 0.01%
1,137
ABNB icon
149
Airbnb
ABNB
$83.8B
$12.4K ﹤0.01%
91
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$107B
$12.3K ﹤0.01%
102