CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $271M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.8M
3
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

1
+$2.9M
2
+$2.18M
3
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.62M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

1 Technology 7.37%
2 Financials 2.83%
3 Consumer Discretionary 2.12%
4 Industrials 1.48%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$30.9M 11.4%
620,201
-58,324
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$621B
$20.9M 7.68%
64,525
-6,504
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$701M
$17.5M 6.44%
360,483
-33,857
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$14.8M 5.45%
594,183
-27,347
TLTE icon
5
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$13.6M 5.03%
201,852
-16,484
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$94M
$12.6M 4.63%
608,915
-65,447
VOO icon
7
Vanguard S&P 500 ETF
VOO
$906B
$10.6M 3.91%
+17,626
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$635M
$9.86M 3.63%
103,035
-9,425
VB icon
9
Vanguard Small-Cap ETF
VB
$77B
$9.77M 3.6%
37,085
-157
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$40.7B
$8M 2.95%
350,378
-36,392
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$7.63M 2.81%
138,434
+15,381
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$7.52M 2.77%
117,596
-5,514
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.74M 2.12%
+57,995
BND icon
14
Vanguard Total Bond Market
BND
$151B
$4.5M 1.66%
+61,349
LKOR icon
15
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.3M
$4.5M 1.66%
108,418
-10,656
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$4.12M 1.52%
68,245
-12,698
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$3.63M 1.34%
+45,978
NVDA icon
18
NVIDIA
NVDA
$4.82T
$3.34M 1.23%
18,982
+105
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$106B
$3.32M 1.22%
24,638
+3,366
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$3.21M 1.18%
43,157
-5,502
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.04M 1.12%
+33,063
ADI icon
22
Analog Devices
ADI
$194B
$2.92M 1.08%
9,110
-382
AAPL icon
23
Apple
AAPL
$4.11T
$2.86M 1.05%
11,170
-197
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.64M 0.97%
23,764
+5,528
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.42M 0.89%
16,382
+9,345
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