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 Buys

1
+$11M
2
+$5.8M
3
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

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
XYZ
176
Block Inc
XYZ
$42.8B
$8.93K ﹤0.01%
+150
META icon
177
Meta Platforms (Facebook)
META
$1.55T
$8.69K ﹤0.01%
15
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.43K ﹤0.01%
77
GNL icon
179
Global Net Lease
GNL
$2.03B
$7.42K ﹤0.01%
783
AIG icon
180
American International
AIG
$42B
$6.95K ﹤0.01%
92
SBUX icon
181
Starbucks
SBUX
$121B
$6.69K ﹤0.01%
74
-128
SYK icon
182
Stryker
SYK
$113B
$6.59K ﹤0.01%
20
CAT icon
183
Caterpillar
CAT
$414B
$6.57K ﹤0.01%
9
GPN icon
184
Global Payments
GPN
$19.9B
$6.21K ﹤0.01%
95
JNJ icon
185
Johnson & Johnson
JNJ
$547B
$6.1K ﹤0.01%
25
-43
ADBE icon
186
Adobe
ADBE
$101B
$6.03K ﹤0.01%
25
OSCR icon
187
Oscar Health
OSCR
$5.57B
$5.87K ﹤0.01%
500
UBER icon
188
Uber
UBER
$153B
$5.31K ﹤0.01%
74
HON icon
189
Honeywell
HON
$135B
$5.25K ﹤0.01%
23
-46
PEP icon
190
PepsiCo
PEP
$215B
$5.1K ﹤0.01%
33
COF icon
191
Capital One
COF
$122B
$4.8K ﹤0.01%
+26
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.22K ﹤0.01%
+115
ADP icon
193
Automatic Data Processing
ADP
$85.6B
$3.62K ﹤0.01%
18
PYPL icon
194
PayPal
PYPL
$45.4B
$3.57K ﹤0.01%
80
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.22K ﹤0.01%
51
T icon
196
AT&T
T
$181B
$2.83K ﹤0.01%
100
-152
VTRS icon
197
Viatris
VTRS
$17.5B
$2.54K ﹤0.01%
186
SPH icon
198
Suburban Propane Partners
SPH
$1.32B
$2.16K ﹤0.01%
108
EMR icon
199
Emerson Electric
EMR
$77.2B
$1.99K ﹤0.01%
15
BHF icon
200
Brighthouse Financial
BHF
$3.6B
$1.61K ﹤0.01%
+27
6 7
8
9 10