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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
$228M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.37M
3
+$680K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$412K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$332K

Top Sells

1
+$4M
2
+$3.64M
3
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$825K

Sector Composition

1 Technology 5.96%
2 Financials 2.6%
3 Healthcare 2.58%
4 Consumer Discretionary 1.8%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.28%
12,541
+608
52
$628K 0.28%
3,537
53
$610K 0.27%
5,764
-35
54
$582K 0.26%
19,780
-30,000
55
$473K 0.21%
10,000
56
$448K 0.2%
5,864
-908
57
$442K 0.19%
3,412
58
$371K 0.16%
781
59
$255K 0.11%
25,000
60
$254K 0.11%
2,956
61
$245K 0.11%
+1,627
62
$227K 0.1%
+5,000
63
$206K 0.09%
+836
64
– –
-4,153
65
– –
-35,819
66
– –
-19,541
1 2
3