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

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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$26.4K 0.01%
459
PWR icon
127
Quanta Services
PWR
$71.8B
$24.9K 0.01%
60
VHC icon
128
VirnetX Holding Corp
VHC
$82.6M
$21.6K 0.01%
1,200
ISRG icon
129
Intuitive Surgical
ISRG
$185B
$21.5K 0.01%
48
CTAS icon
130
Cintas
CTAS
$75.6B
$21.3K 0.01%
104
CL icon
131
Colgate-Palmolive
CL
$68.5B
$20.1K 0.01%
252
DAL icon
132
Delta Air Lines
DAL
$43B
$19.9K 0.01%
350
OXY icon
133
Occidental Petroleum
OXY
$44.2B
$18.9K 0.01%
399
VT icon
134
Vanguard Total World Stock ETF
VT
$62.5B
$18.6K 0.01%
135
SBET icon
135
SharpLink Gaming
SBET
$1.96B
$17K 0.01%
+1,000
MEI icon
136
Methode Electronics
MEI
$281M
$16K 0.01%
2,116
MBC icon
137
MasterBrand
MBC
$1.51B
$15K 0.01%
1,137
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$47.9B
$13.6K 0.01%
141
ODFL icon
139
Old Dominion Freight Line
ODFL
$36.1B
$13.5K 0.01%
96
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$108B
$13.1K 0.01%
200
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$12.1K ﹤0.01%
102
ABNB icon
142
Airbnb
ABNB
$79.8B
$11K ﹤0.01%
91
SMH icon
143
VanEck Semiconductor ETF
SMH
$45.1B
$10.4K ﹤0.01%
32
TAK icon
144
Takeda Pharmaceutical
TAK
$52.7B
$9.57K ﹤0.01%
654
-220
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$7.8B
$9.48K ﹤0.01%
61
OSCR icon
146
Oscar Health
OSCR
$4.28B
$9.46K ﹤0.01%
500
WBD icon
147
Warner Bros
WBD
$69.4B
$9.22K ﹤0.01%
472
-156
UAN icon
148
CVR Partners
UAN
$1.12B
$9.01K ﹤0.01%
100
ADBE icon
149
Adobe
ADBE
$123B
$8.82K ﹤0.01%
25
SBUX icon
150
Starbucks
SBUX
$108B
$8.71K ﹤0.01%
103
+29