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
QALT
151
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$19.9K 0.01%
785
-4,911
GNRC icon
152
Generac Holdings
GNRC
$15.3B
$19.9K 0.01%
+100
ODFL icon
153
Old Dominion Freight Line
ODFL
$42.9B
$19K 0.01%
95
VT icon
154
Vanguard Total World Stock ETF
VT
$68.5B
$18.9K 0.01%
135
VHC icon
155
VirnetX Holding Corp
VHC
$54.5M
$18K 0.01%
1,200
TAK icon
156
Takeda Pharmaceutical
TAK
$52.5B
$17.9K 0.01%
956
+302
CTAS icon
157
Cintas
CTAS
$67.9B
$17.9K 0.01%
104
ARMP icon
158
Armata Pharmaceuticals
ARMP
$326M
$15.1K 0.01%
1,428
MRVL icon
159
Marvell Technology
MRVL
$144B
$14.9K 0.01%
+140
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$52.3B
$13.8K 0.01%
141
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$115B
$13.6K 0.01%
200
WBD icon
162
Warner Bros
WBD
$67.6B
$13.3K ﹤0.01%
483
+11
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.7K ﹤0.01%
102
SMH icon
164
VanEck Semiconductor ETF
SMH
$58.9B
$12.5K ﹤0.01%
32
UAN icon
165
CVR Partners
UAN
$1.35B
$12.4K ﹤0.01%
100
UMAC icon
166
Unusual Machines
UMAC
$678M
$12.3K ﹤0.01%
1,000
MEI icon
167
Methode Electronics
MEI
$306M
$12.1K ﹤0.01%
2,116
NFLX icon
168
Netflix
NFLX
$388B
$11.5K ﹤0.01%
+120
ABNB icon
169
Airbnb
ABNB
$84.2B
$11.4K ﹤0.01%
91
MSI icon
170
Motorola Solutions
MSI
$72.4B
$11.3K ﹤0.01%
26
-14
AAL icon
171
American Airlines Group
AAL
$7.83B
$11.1K ﹤0.01%
+1,000
WMT icon
172
Walmart Inc
WMT
$1.05T
$10.5K ﹤0.01%
84
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$7.89B
$10.3K ﹤0.01%
61
TSM icon
174
TSMC
TSM
$2.06T
$9.56K ﹤0.01%
+28
MBC icon
175
MasterBrand
MBC
$1.16B
$9.37K ﹤0.01%
1,137