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
$185M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.43M
3
+$1.8M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.37M
5
ADI icon
Analog Devices
ADI
+$1.37M

Top Sells

1
+$267K
2
+$216K
3
+$205K
4
MAS icon
Masco
MAS
+$188K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$148K

Sector Composition

1 Technology 5.37%
2 Financials 2.96%
3 Healthcare 2.84%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.58%
8,418
+395
27
$1.01M 0.55%
6,483
-948
28
$1M 0.54%
4,582
+64
29
$948K 0.51%
59,543
30
$937K 0.51%
25,884
+578
31
$928K 0.5%
8,048
+166
32
$927K 0.5%
8,468
-1,255
33
$926K 0.5%
11,524
+336
34
$903K 0.49%
17,236
-5,101
35
$854K 0.46%
15,579
+781
36
$854K 0.46%
5,056
+107
37
$845K 0.46%
3,646
-36
38
$804K 0.43%
16,003
+402
39
$784K 0.42%
4,887
-804
40
$773K 0.42%
21,012
+221
41
$689K 0.37%
6,268
+143
42
$676K 0.36%
4,558
+802
43
$656K 0.35%
4,718
-943
44
$629K 0.34%
1,676
45
$609K 0.33%
6,882
+185
46
$579K 0.31%
2,437
-863
47
$541K 0.29%
+11,606
48
$536K 0.29%
3,603
-521
49
$520K 0.28%
3,918
-150
50
$497K 0.27%
13,607
-2,210
1
2
3