CNBT
Cornerstone National Bank & Trust Portfolio holdings
AUM
$251M
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$251M
AUM Growth
+$5.47M
(+2.2%)
Holding
203
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.33M | |
| 3 | +$673K | |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$656K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$608K |
Top Sells
| 1 | +$771K | |
| 2 | +$638K | |
| 3 | +$463K | |
| 4 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$359K |
| 5 |
SLB Ltd
SLB
|
+$342K |
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 | |
|---|---|---|---|---|---|---|
201
Organon & Co
OGN
$2.24B
| – | – |
-100
|
|
||
|
LAZR
202
DELISTED
Luminar Technologies
LAZR
| – | – |
-6
|
|
||
|
K
203
DELISTED
Kellanova
K
| – | – |
-1,000
|
|