CNBTC

Cornerstone National Bank & Trust Co Portfolio holdings

AUM $245M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
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
+$2.22M
2
+$591K
3
+$571K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$461K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$371K

Top Sells

1
+$750K
2
+$643K
3
+$274K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$127K

Sector Composition

1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.37%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.4B
$2.11M 0.86%
32,864
-108
AMZN icon
27
Amazon
AMZN
$2.6T
$1.78M 0.73%
8,127
+30
DIS icon
28
Walt Disney
DIS
$194B
$1.78M 0.73%
15,582
+27
ICE icon
29
Intercontinental Exchange
ICE
$98.3B
$1.77M 0.72%
10,487
+44
BX icon
30
Blackstone
BX
$114B
$1.72M 0.7%
10,069
+75
ABT icon
31
Abbott
ABT
$184B
$1.66M 0.68%
12,394
+139
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.6M 0.65%
3,174
+8
JCI icon
33
Johnson Controls International
JCI
$71.5B
$1.55M 0.63%
14,115
-77
LOW icon
34
Lowe's Companies
LOW
$151B
$1.51M 0.62%
6,014
+37
ACN icon
35
Accenture
ACN
$166B
$1.48M 0.6%
6,008
+18
CRM icon
36
Salesforce
CRM
$214B
$1.47M 0.6%
6,212
+39
RTX icon
37
RTX Corp
RTX
$267B
$1.46M 0.6%
8,743
-6
GD icon
38
General Dynamics
GD
$96.3B
$1.44M 0.59%
4,226
+4
CMCSA icon
39
Comcast
CMCSA
$104B
$1.37M 0.56%
43,730
+371
V icon
40
Visa
V
$630B
$1.28M 0.52%
3,737
-1
ZBH icon
41
Zimmer Biomet
ZBH
$17B
$1.15M 0.47%
11,635
+182
PG icon
42
Procter & Gamble
PG
$342B
$1.14M 0.46%
7,389
+982
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$1.13M 0.46%
9,406
-22
KO icon
44
Coca-Cola
KO
$314B
$1.12M 0.46%
16,838
+295
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.09M 0.45%
24,422
+146
CVX icon
46
Chevron
CVX
$340B
$988K 0.4%
6,365
-33
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$967K 0.39%
6,951
-14
PLTR icon
48
Palantir
PLTR
$375B
$959K 0.39%
5,256
CEG icon
49
Constellation Energy
CEG
$104B
$950K 0.39%
2,886
CARR icon
50
Carrier Global
CARR
$48.8B
$807K 0.33%
13,518
+186
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