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
76
$106K 0.05%
1,186
77
$99.7K 0.04%
314
78
$82.9K 0.04%
1,355
+1,000
79
$82.5K 0.04%
1,110
80
$82K 0.04%
375
81
$79.5K 0.03%
1,000
82
$79.2K 0.03%
1,000
83
$75.8K 0.03%
29
84
$66.4K 0.03%
400
85
$64.5K 0.03%
500
86
$63.9K 0.03%
360
87
$60.6K 0.03%
2,026
88
$60.1K 0.03%
118
89
$59.6K 0.03%
305
90
$58.5K 0.03%
1,137
91
$57.3K 0.02%
280
92
$56.5K 0.02%
6,500
93
$55.8K 0.02%
420
94
$53.6K 0.02%
105
95
$53.1K 0.02%
246
96
$49.9K 0.02%
352
97
$49.3K 0.02%
280
98
$46.3K 0.02%
1,000
99
$44.9K 0.02%
57
100
$43.6K 0.02%
2,406
+1,500
2 3
4
5 6