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
WMT icon
151
Walmart Inc
WMT
$929B
$8.66K ﹤0.01%
84
MS icon
152
Morgan Stanley
MS
$289B
$7.95K ﹤0.01%
+50
GPN icon
153
Global Payments
GPN
$20.2B
$7.89K ﹤0.01%
95
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$7.63K ﹤0.01%
77
SYK icon
155
Stryker
SYK
$137B
$7.39K ﹤0.01%
20
UBER icon
156
Uber
UBER
$166B
$7.25K ﹤0.01%
74
AIG icon
157
American International
AIG
$39.6B
$7.23K ﹤0.01%
92
GNL icon
158
Global Net Lease
GNL
$2.06B
$6.37K ﹤0.01%
783
ADP icon
159
Automatic Data Processing
ADP
$101B
$5.28K ﹤0.01%
18
HON icon
160
Honeywell
HON
$138B
$4.84K ﹤0.01%
23
JNJ icon
161
Johnson & Johnson
JNJ
$549B
$4.64K ﹤0.01%
25
PEP icon
162
PepsiCo
PEP
$203B
$4.63K ﹤0.01%
33
-5,339
CAT icon
163
Caterpillar
CAT
$301B
$4.29K ﹤0.01%
9
ARMP icon
164
Armata Pharmaceuticals
ARMP
$235M
$4.25K ﹤0.01%
1,428
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.88K ﹤0.01%
51
SPH icon
166
Suburban Propane Partners
SPH
$1.33B
$2.01K ﹤0.01%
108
EMR icon
167
Emerson Electric
EMR
$83.5B
$1.97K ﹤0.01%
15
VTRS icon
168
Viatris
VTRS
$14.9B
$1.84K ﹤0.01%
186
OGN icon
169
Organon & Co
OGN
$2.31B
$1.07K ﹤0.01%
100
PTLO icon
170
Portillo's
PTLO
$405M
$297 ﹤0.01%
46
LAZR
171
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
6
TTD icon
172
Trade Desk
TTD
$15.4B
– –
-405
SHEL icon
173
Shell
SHEL
$215B
– –
-175
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$76.9B
– –
-243
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
– –
-45
4 5 6
7
8