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
1
$30.3M 13.05%
603,451
+368,506
2
$20.6M 8.87%
67,903
-3,724
3
$19.5M 8.37%
399,168
-16,245
4
$15.6M 6.7%
611,024
-518,137
5
$13M 5.61%
629,877
-11,779
6
$12M 5.18%
205,300
-13,453
7
$8.85M 3.81%
106,096
+13,296
8
$8.65M 3.72%
36,487
+1,375
9
$7.28M 3.13%
117,628
-419
10
$7.1M 3.05%
308,983
-1,910
11
$5.5M 2.36%
129,573
-25,865
12
$4.92M 2.12%
122,637
-17,125
13
$4.8M 2.07%
80,556
-27,554
14
$3.03M 1.3%
19,161
-760
15
$2.93M 1.26%
38,669
-1,291
16
$2.82M 1.21%
5,672
+270
17
$2.67M 1.15%
12,197
+303
18
$2.65M 1.14%
20,964
-14,186
19
$2.42M 1.04%
99,728
-188,560
20
$2.32M 1%
32,972
+5,193
21
$2.27M 0.98%
11,082
+4,482
22
$2.24M 0.96%
9,415
+455
23
$2.15M 0.93%
31,019
+1,921
24
$2.13M 0.92%
7,344
+329
25
$1.95M 0.84%
17,959
-483
1
2 3 4 5