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
$233M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.11M
3
+$920K
4
MCHP icon
Microchip Technology
MCHP
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$13.2M
2
+$4.57M
3
+$1.8M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.83%
15,555
+2,129
27
$1.92M 0.82%
10,443
-209
28
$1.83M 0.79%
14,799
-426
29
$1.79M 0.77%
5,990
+947
30
$1.78M 0.76%
8,097
+472
31
$1.68M 0.72%
6,173
+589
32
$1.67M 0.72%
12,255
+187
33
$1.55M 0.67%
43,359
+2,172
34
$1.54M 0.66%
3,166
-44
35
$1.5M 0.64%
14,192
-783
36
$1.49M 0.64%
9,994
+1,252
37
$1.33M 0.57%
3,738
+57
38
$1.33M 0.57%
5,977
+345
39
$1.28M 0.55%
8,749
-210
40
$1.23M 0.53%
4,222
-171
41
$1.17M 0.5%
16,543
-550
42
$1.07M 0.46%
24,276
+690
43
$1.04M 0.45%
11,453
+792
44
$1.02M 0.44%
9,428
-1,192
45
$1.02M 0.44%
6,407
+70
46
$976K 0.42%
13,332
+559
47
$939K 0.4%
6,965
+114
48
$931K 0.4%
2,886
49
$916K 0.39%
6,398
+81
50
$793K 0.34%
7,358
-226
1
2
3 4 5