CNBTC

Cornerstone National Bank & Trust Co Portfolio holdings

AUM $245M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$8.4M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.67M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.24%
2 Healthcare 5.2%
3 Technology 4.93%
4 Industrials 1.99%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.82%
+17,440
27
$906K 0.81%
+20,141
28
$895K 0.8%
+6,189
29
$890K 0.8%
+7,915
30
$869K 0.78%
+14,231
31
$864K 0.77%
+22,344
32
$819K 0.73%
+5,034
33
$810K 0.73%
+12,918
34
$801K 0.72%
+15,124
35
$781K 0.7%
+4,430
36
$778K 0.7%
+25,332
37
$772K 0.69%
+16,092
38
$746K 0.67%
+13,471
39
$733K 0.66%
+6,780
40
$696K 0.62%
+2,152
41
$693K 0.62%
+15,589
42
$685K 0.61%
+5,719
43
$665K 0.6%
+3,425
44
$652K 0.58%
+17,552
45
$598K 0.54%
+16,548
46
$594K 0.53%
+4,753
47
$524K 0.47%
+8,163
48
$487K 0.44%
+5,975
49
$474K 0.42%
+3,471
50
$416K 0.37%
+2,365
1
2
3