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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.88M
3
+$1.3M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$698K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$683K

Top Sells

1
+$249M
2
+$196M
3
+$146M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

1 Technology 4.69%
2 Healthcare 3.03%
3 Financials 2.85%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.57%
17,370
-1,848,724
27
$878K 0.56%
15,771
-254
28
$850K 0.54%
7,431
-839,981
29
$822K 0.53%
11,188
-242
30
$813K 0.52%
15,601
-823,966
31
$805K 0.51%
25,306
-540
32
$795K 0.51%
13,612
-883,818
33
$789K 0.5%
7,882
-728,215
34
$787K 0.5%
5,661
-433
35
$784K 0.5%
3,682
-632,170
36
$772K 0.49%
8,023
-759,224
37
$733K 0.47%
4,949
-819,892
38
$731K 0.47%
14,798
-681,183
39
$724K 0.46%
20,791
-296
40
$706K 0.45%
3,300
-70
41
$682K 0.44%
12,377
-626,244
42
$642K 0.41%
59,543
-932,108
43
$577K 0.37%
6,125
-596,571
44
$571K 0.36%
4,124
-623,459
45
$563K 0.36%
1,676
-206
46
$558K 0.36%
15,817
-347
47
$521K 0.33%
3,756
-54
48
$516K 0.33%
6,697
-132
49
$471K 0.3%
4,068
-1,261,060
50
$410K 0.26%
1,892
-200
1
2
3