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
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$591K
3
+$569K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$457K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$357K

Top Sells

1
+$762K
2
+$643K
3
+$272K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$121K

Sector Composition

1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.36%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.86%
32,864
-108
27
$1.78M 0.73%
8,127
+30
28
$1.78M 0.73%
15,582
+27
29
$1.77M 0.72%
10,487
+44
30
$1.72M 0.7%
10,069
+75
31
$1.66M 0.68%
12,394
+139
32
$1.6M 0.65%
3,174
+8
33
$1.55M 0.63%
14,115
-77
34
$1.51M 0.62%
6,014
+37
35
$1.48M 0.6%
6,008
+18
36
$1.47M 0.6%
6,212
+39
37
$1.46M 0.6%
8,743
-6
38
$1.44M 0.59%
4,226
+4
39
$1.37M 0.56%
43,730
+371
40
$1.28M 0.52%
3,737
-1
41
$1.15M 0.47%
11,635
+182
42
$1.14M 0.46%
7,389
+982
43
$1.13M 0.46%
9,406
-22
44
$1.12M 0.46%
16,838
+295
45
$1.09M 0.45%
24,422
+146
46
$988K 0.4%
6,365
-33
47
$967K 0.39%
6,951
-14
48
$959K 0.39%
5,256
49
$950K 0.39%
2,886
50
$807K 0.33%
13,518
+186
1
2
3 4 5