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

Top Buys

1
+$2.21M
2
+$591K
3
+$569K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$457K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$357K

Top Sells

1
+$762K
2
+$643K
3
+$272K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$121K

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
WMT icon
151
Walmart Inc
WMT
$997B
$8.66K ﹤0.01%
84
MS icon
152
Morgan Stanley
MS
$251B
$7.95K ﹤0.01%
+50
GPN icon
153
Global Payments
GPN
$20.3B
$7.89K ﹤0.01%
95
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.63K ﹤0.01%
77
SYK icon
155
Stryker
SYK
$134B
$7.39K ﹤0.01%
20
UBER icon
156
Uber
UBER
$160B
$7.25K ﹤0.01%
74
AIG icon
157
American International
AIG
$41.1B
$7.23K ﹤0.01%
92
GNL icon
158
Global Net Lease
GNL
$2.1B
$6.37K ﹤0.01%
783
ADP icon
159
Automatic Data Processing
ADP
$84.4B
$5.28K ﹤0.01%
18
HON icon
160
Honeywell
HON
$147B
$4.84K ﹤0.01%
23
JNJ icon
161
Johnson & Johnson
JNJ
$574B
$4.64K ﹤0.01%
25
PEP icon
162
PepsiCo
PEP
$214B
$4.63K ﹤0.01%
33
-5,339
CAT icon
163
Caterpillar
CAT
$327B
$4.29K ﹤0.01%
9
ARMP icon
164
Armata Pharmaceuticals
ARMP
$350M
$4.25K ﹤0.01%
1,428
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$3.88K ﹤0.01%
51
SPH icon
166
Suburban Propane Partners
SPH
$1.36B
$2.01K ﹤0.01%
108
EMR icon
167
Emerson Electric
EMR
$74.5B
$1.97K ﹤0.01%
15
VTRS icon
168
Viatris
VTRS
$15.9B
$1.84K ﹤0.01%
186
OGN icon
169
Organon & Co
OGN
$1.66B
$1.07K ﹤0.01%
100
PTLO icon
170
Portillo's
PTLO
$419M
$297 ﹤0.01%
46
LAZR
171
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
6
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
– –
-100
GE icon
173
GE Aerospace
GE
$317B
– –
-2,500
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-89
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
– –
-45
4 5 6
7
8