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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
MCD icon
176
McDonald's
MCD
$205B
$6.42K ﹤0.01%
+21
T icon
177
AT&T
T
$161B
$6.26K ﹤0.01%
+252
UBER icon
178
Uber
UBER
$149B
$6.05K ﹤0.01%
74
KR icon
179
Kroger
KR
$39.5B
$5.94K ﹤0.01%
+95
RSG icon
180
Republic Services
RSG
$64.3B
$5.93K ﹤0.01%
+28
LW icon
181
Lamb Weston
LW
$6.23B
$5.45K ﹤0.01%
+130
MDLZ icon
182
Mondelez International
MDLZ
$79.8B
$5.38K ﹤0.01%
+100
ATO icon
183
Atmos Energy
ATO
$28.3B
$5.36K ﹤0.01%
+32
UNH icon
184
UnitedHealth
UNH
$370B
$5.28K ﹤0.01%
+16
CAT icon
185
Caterpillar
CAT
$435B
$5.16K ﹤0.01%
9
PEP icon
186
PepsiCo
PEP
$200B
$4.74K ﹤0.01%
33
PYPL icon
187
PayPal
PYPL
$38.5B
$4.67K ﹤0.01%
80
-1,110
ADP icon
188
Automatic Data Processing
ADP
$88.7B
$4.63K ﹤0.01%
18
AWK icon
189
American Water Works
AWK
$25.1B
$4.57K ﹤0.01%
+35
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$3.64K ﹤0.01%
51
TXN icon
191
Texas Instruments
TXN
$278B
$3.47K ﹤0.01%
+20
MDT icon
192
Medtronic
MDT
$104B
$3.07K ﹤0.01%
+32
ALLY icon
193
Ally Financial
ALLY
$14B
$2.9K ﹤0.01%
+64
VTRS icon
194
Viatris
VTRS
$18.7B
$2.32K ﹤0.01%
186
SPH icon
195
Suburban Propane Partners
SPH
$1.14B
$2K ﹤0.01%
108
EMR icon
196
Emerson Electric
EMR
$83.3B
$1.99K ﹤0.01%
15
TFC icon
197
Truist Financial
TFC
$61.2B
$1.67K ﹤0.01%
+34
AXP icon
198
American Express
AXP
$232B
$1.11K ﹤0.01%
+3
PTLO icon
199
Portillo's
PTLO
$313M
$209 ﹤0.01%
46
K
200
DELISTED
Kellanova
K
-1,000