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
151
$8.66K ﹤0.01%
84
152
$7.95K ﹤0.01%
+50
153
$7.89K ﹤0.01%
95
154
$7.63K ﹤0.01%
77
155
$7.39K ﹤0.01%
20
156
$7.25K ﹤0.01%
74
157
$7.23K ﹤0.01%
92
158
$6.37K ﹤0.01%
783
159
$5.28K ﹤0.01%
18
160
$4.84K ﹤0.01%
24
161
$4.64K ﹤0.01%
25
162
$4.63K ﹤0.01%
33
-5,339
163
$4.29K ﹤0.01%
9
164
$4.25K ﹤0.01%
1,428
165
$3.88K ﹤0.01%
51
166
$2.01K ﹤0.01%
108
167
$1.97K ﹤0.01%
15
168
$1.84K ﹤0.01%
186
169
$1.07K ﹤0.01%
100
170
$297 ﹤0.01%
46
171
$11 ﹤0.01%
6
172
– –
-100
173
– –
-2,500
174
– –
-89
175
– –
-45
4 5 6
7
8