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
101
$52.6K 0.02%
1,526
-500
102
$45.1K 0.02%
1,000
103
$44.5K 0.02%
1,325
104
$41.9K 0.02%
127
105
$41.3K 0.02%
2,406
106
$41.2K 0.02%
333
107
$40K 0.02%
129
108
$39.2K 0.02%
+1,000
109
$38.9K 0.02%
57
110
$38.2K 0.02%
1,500
111
$37.4K 0.02%
1,500
112
$35K 0.01%
2,924
113
$34K 0.01%
250
114
$33.6K 0.01%
59
115
$33.3K 0.01%
400
116
$32.7K 0.01%
187
117
$32.6K 0.01%
1,170
118
$32.5K 0.01%
71
119
$31.9K 0.01%
50
120
$31.6K 0.01%
1,000
121
$31.3K 0.01%
1,000
122
$31.2K 0.01%
711
123
$28.5K 0.01%
1,500
124
$28.5K 0.01%
378
-126
125
$27K 0.01%
59
3 4
5
6 7