CNBTC
Cornerstone National Bank & Trust Co Portfolio holdings
AUM
$245M
1-Year Est. Return
9.72%
This Fund
S&P 500
1 Year Est. Return
+9.72%
AUM
$245M
AUM Growth
+$12.7M
(+5.5%)
Holding
178
Top Buys
| 1 | +$2.22M | |
| 2 | +$591K | |
| 3 | +$571K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$461K |
| 5 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$371K |
Top Sells
| 1 | +$750K | |
| 2 | +$643K | |
| 3 | +$274K | |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| – | – |
-89
|
|
||
177
GE Aerospace
GE
$307B
| – | – |
-2,500
|
|
||
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
| – | – |
-100
|
|