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
$229M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.15M
3
+$979K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$677K

Top Sells

1
+$831K
2
+$694K
3
+$448K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
ORCL icon
Oracle
ORCL
+$4.51K

Sector Composition

1 Technology 4.65%
2 Financials 2.05%
3 Healthcare 1.97%
4 Consumer Discretionary 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.5%
7,318
+506
27
$1.14M 0.5%
7,862
+444
28
$1.12M 0.49%
14,978
+1,092
29
$1.11M 0.48%
5,707
+208
30
$1.1M 0.48%
4,686
+254
31
$1.05M 0.46%
9,069
+731
32
$1.03M 0.45%
4,478
+323
33
$1.02M 0.45%
24,734
+990
34
$1.02M 0.45%
8,573
+922
35
$979K 0.43%
+7,769
36
$956K 0.42%
3,439
+229
37
$915K 0.4%
16,046
+705
38
$822K 0.36%
4,674
+289
39
$804K 0.35%
14,853
+238
40
$737K 0.32%
10,740
+295
41
$731K 0.32%
11,595
+780
42
$693K 0.3%
6,621
+471
43
$691K 0.3%
4,666
+298
44
$691K 0.3%
3,671
+104
45
$677K 0.3%
5,021
+209
46
$656K 0.29%
1,733
+129
47
$642K 0.28%
1,493
48
$630K 0.28%
2,373
+84
49
$616K 0.27%
10,463
+482
50
$593K 0.26%
5,791
+68
1
2
3