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
51
$724K 0.31%
17,742
+120
52
$716K 0.31%
5,256
-350
53
$709K 0.31%
5,372
+310
54
$643K 0.28%
2,500
55
$611K 0.26%
14,741
+917
56
$561K 0.24%
16,602
+907
57
$558K 0.24%
12,860
58
$532K 0.23%
857
-834
59
$440K 0.19%
1,445
60
$353K 0.15%
806
-194
61
$235K 0.1%
3,000
62
$230K 0.1%
372
63
$201K 0.09%
811
64
$186K 0.08%
1,133
65
$186K 0.08%
1,500
66
$173K 0.07%
222
-1
67
$141K 0.06%
331
68
$134K 0.06%
2,717
69
$132K 0.06%
578
70
$127K 0.05%
231
71
$126K 0.05%
1,176
72
$121K 0.05%
650
73
$120K 0.05%
3,330
74
$119K 0.05%
2,901
-1
75
$118K 0.05%
3,889
-1
1 2
3
4 5