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
151
$7.91K ﹤0.01%
20
152
$7.87K ﹤0.01%
92
153
$7.6K ﹤0.01%
95
154
$7.22K ﹤0.01%
77
155
$7.2K ﹤0.01%
628
-1
156
$6.9K ﹤0.01%
74
-216
157
$6.78K ﹤0.01%
74
158
$6.44K ﹤0.01%
243
159
$5.91K ﹤0.01%
783
160
$5.55K ﹤0.01%
18
161
$5.36K ﹤0.01%
23
162
$3.85K ﹤0.01%
51
163
$3.82K ﹤0.01%
25
164
$3.49K ﹤0.01%
9
165
$2.71K ﹤0.01%
1,428
166
$2K ﹤0.01%
108
167
$2K ﹤0.01%
15
168
$1.66K ﹤0.01%
186
169
$968 ﹤0.01%
100
170
$537 ﹤0.01%
46
171
$17 ﹤0.01%
6
172
– –
-10
173
– –
-6
174
– –
-602
175
– –
-48
3 4 5 6
7