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
76
$88.1K 0.04%
1,355
77
$87.7K 0.04%
360
78
$83.9K 0.03%
1,000
79
$82.2K 0.03%
3,609
-280
80
$82K 0.03%
1,000
81
$80.5K 0.03%
3,330
82
$79.8K 0.03%
1,190
+80
83
$77.1K 0.03%
400
84
$76K 0.03%
+5,700
85
$75.6K 0.03%
375
86
$68.1K 0.03%
280
87
$67.8K 0.03%
29
88
$63K 0.03%
305
89
$62.2K 0.03%
500
90
$60.7K 0.02%
1,137
91
$60.4K 0.02%
280
92
$59.7K 0.02%
420
93
$59.5K 0.02%
246
94
$59.4K 0.02%
105
95
$58.4K 0.02%
6,500
96
$57.9K 0.02%
118
97
$57K 0.02%
352
98
$55.8K 0.02%
+500
99
$55.5K 0.02%
+2,000
100
$52.8K 0.02%
2,000
2 3
4
5 6