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
$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
SMH icon
151
VanEck Semiconductor ETF
SMH
$45B
$11.5K ﹤0.01%
32
NEE icon
152
NextEra Energy
NEE
$193B
$10.4K ﹤0.01%
+129
CAH icon
153
Cardinal Health
CAH
$50.9B
$10.3K ﹤0.01%
+50
UAN icon
154
CVR Partners
UAN
$1.36B
$10.3K ﹤0.01%
100
TAK icon
155
Takeda Pharmaceutical
TAK
$58.1B
$10.2K ﹤0.01%
654
META icon
156
Meta Platforms (Facebook)
META
$1.58T
$9.9K ﹤0.01%
+15
LMT icon
157
Lockheed Martin
LMT
$146B
$9.67K ﹤0.01%
+20
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.26B
$9.55K ﹤0.01%
61
WMT icon
159
Walmart Inc
WMT
$997B
$9.36K ﹤0.01%
84
ARMP icon
160
Armata Pharmaceuticals
ARMP
$350M
$8.97K ﹤0.01%
1,428
MS icon
161
Morgan Stanley
MS
$251B
$8.88K ﹤0.01%
50
ADBE icon
162
Adobe
ADBE
$104B
$8.75K ﹤0.01%
25
MCK icon
163
McKesson
MCK
$115B
$8.2K ﹤0.01%
+10
RTO icon
164
Rentokil
RTO
$16.3B
$8.04K ﹤0.01%
+273
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.97K ﹤0.01%
77
AIG icon
166
American International
AIG
$41.1B
$7.87K ﹤0.01%
92
ED icon
167
Consolidated Edison
ED
$41.5B
$7.45K ﹤0.01%
+75
GPN icon
168
Global Payments
GPN
$20.3B
$7.35K ﹤0.01%
95
LNT icon
169
Alliant Energy
LNT
$18.7B
$7.28K ﹤0.01%
+112
OSCR icon
170
Oscar Health
OSCR
$4.02B
$7.18K ﹤0.01%
500
SYK icon
171
Stryker
SYK
$134B
$7.03K ﹤0.01%
20
SYY icon
172
Sysco
SYY
$40.4B
$6.85K ﹤0.01%
+93
NOC icon
173
Northrop Grumman
NOC
$103B
$6.84K ﹤0.01%
+12
GNL icon
174
Global Net Lease
GNL
$2.1B
$6.73K ﹤0.01%
783
SO icon
175
Southern Company
SO
$110B
$6.54K ﹤0.01%
+75