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
$204B
$6.42K ﹤0.01%
+21
T icon
177
AT&T
T
$181B
$6.26K ﹤0.01%
+252
UBER icon
178
Uber
UBER
$153B
$6.05K ﹤0.01%
74
KR icon
179
Kroger
KR
$41.5B
$5.94K ﹤0.01%
+95
RSG icon
180
Republic Services
RSG
$63.8B
$5.93K ﹤0.01%
+28
LW icon
181
Lamb Weston
LW
$6.06B
$5.45K ﹤0.01%
+130
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$5.38K ﹤0.01%
+100
ATO icon
183
Atmos Energy
ATO
$31.2B
$5.36K ﹤0.01%
+32
UNH icon
184
UnitedHealth
UNH
$335B
$5.28K ﹤0.01%
+16
CAT icon
185
Caterpillar
CAT
$414B
$5.16K ﹤0.01%
9
PEP icon
186
PepsiCo
PEP
$215B
$4.74K ﹤0.01%
33
PYPL icon
187
PayPal
PYPL
$45.4B
$4.67K ﹤0.01%
80
-1,110
ADP icon
188
Automatic Data Processing
ADP
$85.6B
$4.63K ﹤0.01%
18
AWK icon
189
American Water Works
AWK
$24.9B
$4.57K ﹤0.01%
+35
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.64K ﹤0.01%
51
TXN icon
191
Texas Instruments
TXN
$256B
$3.47K ﹤0.01%
+20
MDT icon
192
Medtronic
MDT
$103B
$3.07K ﹤0.01%
+32
ALLY icon
193
Ally Financial
ALLY
$13.3B
$2.9K ﹤0.01%
+64
VTRS icon
194
Viatris
VTRS
$17.5B
$2.32K ﹤0.01%
186
SPH icon
195
Suburban Propane Partners
SPH
$1.32B
$2K ﹤0.01%
108
EMR icon
196
Emerson Electric
EMR
$77.2B
$1.99K ﹤0.01%
15
TFC icon
197
Truist Financial
TFC
$63.5B
$1.67K ﹤0.01%
+34
AXP icon
198
American Express
AXP
$218B
$1.11K ﹤0.01%
+3
PTLO icon
199
Portillo's
PTLO
$468M
$209 ﹤0.01%
46
K
200
DELISTED
Kellanova
K
-1,000