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
126
$26.4K 0.01%
459
127
$24.9K 0.01%
60
128
$21.6K 0.01%
1,200
129
$21.5K 0.01%
48
130
$21.3K 0.01%
104
131
$20.1K 0.01%
252
132
$19.9K 0.01%
350
133
$18.9K 0.01%
399
134
$18.6K 0.01%
135
135
$17K 0.01%
+1,000
136
$16K 0.01%
2,116
137
$15K 0.01%
1,137
138
$13.6K 0.01%
141
139
$13.5K 0.01%
96
140
$13.1K 0.01%
200
141
$12.1K ﹤0.01%
102
142
$11K ﹤0.01%
91
143
$10.4K ﹤0.01%
32
144
$9.57K ﹤0.01%
654
-220
145
$9.48K ﹤0.01%
61
146
$9.46K ﹤0.01%
500
147
$9.22K ﹤0.01%
472
-156
148
$9.01K ﹤0.01%
100
149
$8.82K ﹤0.01%
25
150
$8.71K ﹤0.01%
103
+29
4 5
6
7 8