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
$233M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.11M
3
+$920K
4
MCHP icon
Microchip Technology
MCHP
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$13.2M
2
+$4.57M
3
+$1.8M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$194B
$1.93M 0.83%
15,555
+2,129
ICE icon
27
Intercontinental Exchange
ICE
$98.3B
$1.92M 0.82%
10,443
-209
TJX icon
28
TJX Companies
TJX
$164B
$1.83M 0.79%
14,799
-426
ACN icon
29
Accenture
ACN
$166B
$1.79M 0.77%
5,990
+947
AMZN icon
30
Amazon
AMZN
$2.6T
$1.78M 0.76%
8,097
+472
CRM icon
31
Salesforce
CRM
$214B
$1.68M 0.72%
6,173
+589
ABT icon
32
Abbott
ABT
$184B
$1.67M 0.72%
12,255
+187
CMCSA icon
33
Comcast
CMCSA
$104B
$1.55M 0.67%
43,359
+2,172
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.54M 0.66%
3,166
-44
JCI icon
35
Johnson Controls International
JCI
$71.5B
$1.5M 0.64%
14,192
-783
BX icon
36
Blackstone
BX
$114B
$1.49M 0.64%
9,994
+1,252
V icon
37
Visa
V
$630B
$1.33M 0.57%
3,738
+57
LOW icon
38
Lowe's Companies
LOW
$151B
$1.33M 0.57%
5,977
+345
RTX icon
39
RTX Corp
RTX
$267B
$1.28M 0.55%
8,749
-210
GD icon
40
General Dynamics
GD
$96.3B
$1.23M 0.53%
4,222
-171
KO icon
41
Coca-Cola
KO
$314B
$1.17M 0.5%
16,543
-550
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.07M 0.46%
24,276
+690
ZBH icon
43
Zimmer Biomet
ZBH
$17B
$1.04M 0.45%
11,453
+792
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$1.02M 0.44%
9,428
-1,192
PG icon
45
Procter & Gamble
PG
$342B
$1.02M 0.44%
6,407
+70
CARR icon
46
Carrier Global
CARR
$48.8B
$976K 0.42%
13,332
+559
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$939K 0.4%
6,965
+114
CEG icon
48
Constellation Energy
CEG
$104B
$931K 0.4%
2,886
CVX icon
49
Chevron
CVX
$340B
$916K 0.39%
6,398
+81
XOM icon
50
Exxon Mobil
XOM
$580B
$793K 0.34%
7,358
-226
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