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
101
$42.6K 0.02%
43
102
$41.3K 0.02%
129
103
$39.3K 0.02%
333
104
$37K 0.02%
+1,500
105
$36.4K 0.02%
+2,000
106
$36.4K 0.02%
1,500
107
$35K 0.02%
127
108
$34.8K 0.02%
504
109
$33.2K 0.01%
59
110
$31.7K 0.01%
2,924
-1,855
111
$31K 0.01%
1,000
112
$30.8K 0.01%
711
113
$30.7K 0.01%
1,000
114
$30.6K 0.01%
187
115
$30K 0.01%
59
116
$29.9K 0.01%
71
117
$29.8K 0.01%
250
118
$29.7K 0.01%
1,325
119
$29.6K 0.01%
1,170
120
$29.2K 0.01%
405
121
$27.6K 0.01%
400
122
$26.8K 0.01%
50
123
$26.1K 0.01%
48
124
$25K 0.01%
459
125
$23.2K 0.01%
104
3 4
5
6 7