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

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
CL icon
126
Colgate-Palmolive
CL
$68.5B
$22.9K 0.01%
252
PWR icon
127
Quanta Services
PWR
$71.8B
$22.7K 0.01%
60
MEI icon
128
Methode Electronics
MEI
$281M
$20.1K 0.01%
2,116
VT icon
129
Vanguard Total World Stock ETF
VT
$62.5B
$17.4K 0.01%
135
DAL icon
130
Delta Air Lines
DAL
$43B
$17.2K 0.01%
350
-202
RIOT icon
131
Riot Platforms
RIOT
$6.53B
$16.9K 0.01%
+1,500
OXY icon
132
Occidental Petroleum
OXY
$44.2B
$16.8K 0.01%
399
ODFL icon
133
Old Dominion Freight Line
ODFL
$36.1B
$15.6K 0.01%
96
TAK icon
134
Takeda Pharmaceutical
TAK
$52.7B
$13.5K 0.01%
874
-1
VHC icon
135
VirnetX Holding Corp
VHC
$82.6M
$13K 0.01%
+1,200
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$47.9B
$13K 0.01%
141
MBC icon
137
MasterBrand
MBC
$1.51B
$12.4K 0.01%
1,137
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$108B
$12.4K 0.01%
200
SHEL icon
139
Shell
SHEL
$215B
$12.3K 0.01%
175
ABNB icon
140
Airbnb
ABNB
$79.8B
$12K 0.01%
91
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$11.1K ﹤0.01%
102
OSCR icon
142
Oscar Health
OSCR
$4.28B
$10.7K ﹤0.01%
+500
ADBE icon
143
Adobe
ADBE
$123B
$9.67K ﹤0.01%
25
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.96K ﹤0.01%
89
SMH icon
145
VanEck Semiconductor ETF
SMH
$45.1B
$8.92K ﹤0.01%
32
UAN icon
146
CVR Partners
UAN
$1.12B
$8.88K ﹤0.01%
100
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$7.8B
$8.64K ﹤0.01%
61
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$8.21K ﹤0.01%
100
WMT icon
149
Walmart Inc
WMT
$929B
$8.21K ﹤0.01%
84
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$8.18K ﹤0.01%
45