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
51
$800K 0.33%
7,099
-259
52
$779K 0.32%
17,866
+124
53
$626K 0.26%
14,851
+110
54
$611K 0.25%
660
+617
55
$579K 0.24%
12,860
56
$577K 0.24%
16,799
+197
57
$574K 0.23%
857
58
$514K 0.21%
1,445
59
$260K 0.11%
542
-264
60
$248K 0.1%
372
61
$233K 0.1%
3,000
62
$211K 0.09%
811
63
$199K 0.08%
1,500
64
$198K 0.08%
1,133
65
$164K 0.07%
368
+54
66
$159K 0.06%
+6,244
67
$155K 0.06%
331
68
$151K 0.06%
650
69
$147K 0.06%
2,717
70
$139K 0.06%
231
71
$128K 0.05%
578
72
$127K 0.05%
166
-56
73
$115K 0.05%
1,176
74
$112K 0.05%
2,515
-386
75
$111K 0.05%
1,186
1 2
3
4 5