Portfolio (Quarterly)
Guide ↗
Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 8,854 | $1.6M | 0.65% | SOLD |
| 2 | ABT | ABBOTT LABS | Healthcare | 12,756 | $1.6M | 0.64% | SOLD |
| 3 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,000 | $256K | 0.10% | SOLD |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 231 | $142K | 0.06% | SOLD |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 378 | $30K | 0.01% | SOLD |
| 6 | PWR | QUANTA SVCS INC | Industrials | 60 | $25K | 0.01% | SOLD |
| 7 | CB | CHUBB LIMITED | Financial Services | 59 | $18K | 0.01% | SOLD |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 129 | $10K | 0.00% | SOLD |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 50 | $10K | 0.00% | SOLD |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 20 | $10K | 0.00% | SOLD |
| 11 | MCK | MCKESSON CORP | Healthcare | 10 | $8K | 0.00% | SOLD |
| 12 | RTO | RENTOKIL INITIAL PLC | Industrials | 273 | $8K | 0.00% | SOLD |
| 13 | ED | CONSOLIDATED EDISON INC | Utilities | 75 | $7K | 0.00% | SOLD |
| 14 | LNT | ALLIANT ENERGY CORP | Utilities | 112 | $7K | 0.00% | SOLD |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 93 | $7K | 0.00% | SOLD |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12 | $7K | 0.00% | SOLD |
| 17 | SO | SOUTHERN CO | Utilities | 75 | $7K | 0.00% | SOLD |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 21 | $6K | 0.00% | SOLD |
| 19 | KR | KROGER CO | Consumer Defensive | 95 | $6K | 0.00% | SOLD |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 28 | $6K | 0.00% | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
15.7%
Consumer Cyclical
12.4%
Industrials
8.7%
Energy
6.9%
Consumer Defensive
5.6%
Utilities
3.2%
Healthcare
2.7%
Communication Services
1.6%
Real Estate
0.1%