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
1
$32.8M 13.37%
647,390
+43,939
2
$22.9M 9.33%
69,703
+1,800
3
$19.4M 7.9%
393,612
-5,556
4
$15.8M 6.45%
617,569
+6,545
5
$13.4M 5.47%
642,798
+12,921
6
$13.3M 5.43%
211,178
+5,878
7
$9.7M 3.95%
109,279
+3,183
8
$9.39M 3.83%
36,947
+460
9
$7.6M 3.1%
328,914
+19,931
10
$7.56M 3.08%
120,092
+2,464
11
$5.54M 2.26%
127,541
-2,032
12
$5.45M 2.22%
124,588
+1,951
13
$4.97M 2.03%
81,508
+952
14
$3.58M 1.46%
19,161
15
$3.38M 1.38%
12,017
-180
16
$3.21M 1.31%
41,402
+2,733
17
$2.95M 1.2%
20,940
-24
18
$2.93M 1.2%
5,662
-10
19
$2.85M 1.16%
11,186
+104
20
$2.32M 0.94%
9,430
+15
21
$2.31M 0.94%
7,324
-20
22
$2.2M 0.9%
90,564
-9,164
23
$2.14M 0.87%
14,811
+12
24
$2.14M 0.87%
18,051
+92
25
$2.13M 0.87%
31,123
+104
1
2 3 4 5