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
126
$22.9K 0.01%
252
127
$22.7K 0.01%
60
128
$20.1K 0.01%
2,116
129
$17.4K 0.01%
135
130
$17.2K 0.01%
350
-202
131
$16.9K 0.01%
+1,500
132
$16.8K 0.01%
399
133
$15.6K 0.01%
96
134
$13.5K 0.01%
874
-1
135
$13K 0.01%
+1,200
136
$13K 0.01%
141
137
$12.4K 0.01%
1,137
138
$12.4K 0.01%
200
139
$12.3K 0.01%
175
140
$12K 0.01%
91
141
$11.1K ﹤0.01%
102
142
$10.7K ﹤0.01%
+500
143
$9.67K ﹤0.01%
25
144
$8.96K ﹤0.01%
89
145
$8.92K ﹤0.01%
32
146
$8.88K ﹤0.01%
100
147
$8.64K ﹤0.01%
61
148
$8.21K ﹤0.01%
100
149
$8.21K ﹤0.01%
84
150
$8.18K ﹤0.01%
45
3 4 5
6
7