CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $251M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$673K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$656K
5
VHT icon
Vanguard Health Care ETF
VHT
+$608K

Top Sells

1
+$771K
2
+$638K
3
+$463K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$359K
5
SLB icon
SLB Ltd
SLB
+$342K

Sector Composition

1 Technology 9.33%
2 Financials 3.79%
3 Consumer Discretionary 2.4%
4 Industrials 2.22%
5 Healthcare 1.28%
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
$33.6M 13.39%
678,525
+31,135
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$23.8M 9.5%
71,029
+1,326
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$653M
$19.4M 7.73%
394,340
+728
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$15.7M 6.28%
621,530
+3,961
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.8M
$14M 5.59%
674,362
+31,564
TLTE icon
6
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$313M
$13.9M 5.56%
218,336
+7,158
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$624M
$10.4M 4.16%
112,460
+3,181
VB icon
8
Vanguard Small-Cap ETF
VB
$72.2B
$9.61M 3.83%
37,242
+295
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$35.3B
$8.91M 3.55%
386,770
+57,856
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$7.45M 2.97%
123,110
+3,018
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.56B
$5.64M 2.25%
123,053
-1,535
LKOR icon
12
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.7M
$5.05M 2.02%
119,074
-8,467
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$355M
$4.76M 1.9%
80,943
-565
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$3.69M 1.47%
48,659
+7,257
NVDA icon
15
NVIDIA
NVDA
$4.68T
$3.52M 1.4%
18,877
-284
AAPL icon
16
Apple
AAPL
$3.8T
$3.09M 1.23%
11,367
+181
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$3.06M 1.22%
21,272
+332
MSFT icon
18
Microsoft
MSFT
$3.22T
$2.78M 1.11%
5,742
+80
ADI icon
19
Analog Devices
ADI
$156B
$2.57M 1.03%
9,492
+62
CSCO icon
20
Cisco
CSCO
$310B
$2.41M 0.96%
31,342
+219
JPM icon
21
JPMorgan Chase
JPM
$826B
$2.39M 0.95%
7,416
+92
ORCL icon
22
Oracle
ORCL
$486B
$2.36M 0.94%
12,128
+111
TJX icon
23
TJX Companies
TJX
$164B
$2.29M 0.91%
14,893
+82
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$2.15M 0.86%
18,236
+185
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.09M 0.84%
87,037
-3,527
1
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