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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$724K 0.31%
17,742
+120
PLTR icon
52
Palantir
PLTR
$375B
$716K 0.31%
5,256
-350
PEP icon
53
PepsiCo
PEP
$203B
$709K 0.31%
5,372
+310
GE icon
54
GE Aerospace
GE
$307B
$643K 0.28%
2,500
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$611K 0.26%
14,741
+917
SLB icon
56
SLB Ltd
SLB
$73.1B
$561K 0.24%
16,602
+907
EXC icon
57
Exelon
EXC
$45.1B
$558K 0.24%
12,860
IVV icon
58
iShares Core S&P 500 ETF
IVV
$768B
$532K 0.23%
857
-834
GLD icon
59
SPDR Gold Trust
GLD
$187B
$440K 0.19%
1,445
VUG icon
60
Vanguard Growth ETF
VUG
$204B
$353K 0.15%
806
-194
EW icon
61
Edwards Lifesciences
EW
$47.5B
$235K 0.1%
3,000
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$230K 0.1%
372
ITW icon
63
Illinois Tool Works
ITW
$74.9B
$201K 0.09%
811
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$186K 0.08%
1,133
WTFC icon
65
Wintrust Financial
WTFC
$9.73B
$186K 0.08%
1,500
LLY icon
66
Eli Lilly
LLY
$916B
$173K 0.07%
222
-1
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$141K 0.06%
331
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$134K 0.06%
2,717
WM icon
69
Waste Management
WM
$93.3B
$132K 0.06%
578
QQQ icon
70
Invesco QQQ Trust
QQQ
$415B
$127K 0.05%
231
BSX icon
71
Boston Scientific
BSX
$139B
$126K 0.05%
1,176
ABBV icon
72
AbbVie
ABBV
$386B
$121K 0.05%
650
TNXP icon
73
Tonix Pharmaceuticals
TNXP
$234M
$120K 0.05%
3,330
FITB icon
74
Fifth Third Bancorp
FITB
$32.9B
$119K 0.05%
2,901
-1
BAX icon
75
Baxter International
BAX
$10.1B
$118K 0.05%
3,889
-1
1 2
3
4 5