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
$228M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.33M
3
+$696K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$421K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$330K

Top Sells

1
+$3.97M
2
+$3.6M
3
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$882K

Sector Composition

1 Technology 5.96%
2 Financials 2.6%
3 Healthcare 2.58%
4 Consumer Discretionary 1.8%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.6%
15,603
+141
27
$1.34M 0.59%
9,503
+103
28
$1.33M 0.58%
+10,299
29
$1.27M 0.55%
4,580
-2
30
$1.24M 0.54%
9,035
+110
31
$1.2M 0.53%
7,596
-41
32
$1.17M 0.51%
17,534
+145
33
$1.16M 0.51%
25,678
+180
34
$1.09M 0.48%
3,652
-141
35
$1.08M 0.47%
7,674
-104
36
$1.06M 0.47%
4,914
+110
37
$903K 0.4%
15,255
-62
38
$893K 0.39%
10,981
+67
39
$859K 0.38%
5,253
+53
40
$845K 0.37%
16,792
+302
41
$812K 0.36%
4,674
-334
42
$803K 0.35%
6,842
-1,064
43
$787K 0.35%
3,777
-335
44
$772K 0.34%
11,001
+120
45
$744K 0.33%
2,498
+23
46
$721K 0.32%
11,778
-1,112
47
$718K 0.31%
4,633
-219
48
$713K 0.31%
13,771
+176
49
$701K 0.31%
1,470
-23
50
$659K 0.29%
1,854
+52
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2
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