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
$227M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.08M
3
+$692K
4
INTC icon
Intel
INTC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$623K

Top Sells

1
+$9.55M
2
+$5.42M
3
+$1.83M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$734K
5
EXC icon
Exelon
EXC
+$598K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.12%
3 Financials 2.1%
4 Consumer Discretionary 1.6%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.53%
17,389
+239
27
$1.2M 0.53%
7,971
+109
28
$1.19M 0.52%
5,859
+152
29
$1.19M 0.52%
15,462
+484
30
$1.11M 0.49%
9,400
+331
31
$1.07M 0.47%
4,804
+118
32
$1.06M 0.47%
4,582
+104
33
$1.04M 0.46%
3,793
+354
34
$1.03M 0.46%
49,780
+30,060
35
$1.02M 0.45%
8,925
+352
36
$1.01M 0.45%
25,498
+764
37
$990K 0.44%
7,778
+9
38
$922K 0.41%
16,490
+444
39
$821K 0.36%
4,852
+178
40
$806K 0.36%
4,112
+441
41
$804K 0.35%
15,317
+464
42
$802K 0.35%
7,906
+1,285
43
$758K 0.33%
12,890
+1,295
44
$753K 0.33%
5,008
+342
45
$743K 0.33%
10,914
+174
46
$727K 0.32%
5,200
+179
47
$643K 0.28%
1,493
48
$636K 0.28%
+11,933
49
$622K 0.27%
1,802
+69
50
$604K 0.27%
10,881
+418
1
2
3