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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.16M
3
+$2.48M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

1
+$6.37M
2
+$3.53M
3
+$3.19M
4
XLNX
Xilinx Inc
XLNX
+$1.68M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M

Sector Composition

1 Technology 6.33%
2 Financials 2.89%
3 Healthcare 2.5%
4 Consumer Discretionary 1.68%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.59%
10,131
+1,096
27
$1.33M 0.59%
17,731
+2,128
28
$1.31M 0.58%
26,498
+13,957
29
$1.27M 0.56%
22,203
+4,669
30
$1.27M 0.56%
10,005
-294
31
$1.26M 0.56%
4,414
-166
32
$1.21M 0.53%
3,311
-379
33
$1.21M 0.53%
5,450
+536
34
$1.18M 0.52%
26,726
+1,048
35
$1.15M 0.5%
+10,475
36
$1.14M 0.5%
5,631
-253
37
$1.08M 0.47%
17,352
+2,097
38
$1.05M 0.46%
22,443
+5,651
39
$1.02M 0.45%
6,255
-587
40
$998K 0.44%
6,529
+1,276
41
$973K 0.43%
11,783
+5
42
$964K 0.42%
9,364
+3,600
43
$819K 0.36%
5,969
+1,336
44
$810K 0.36%
4,838
+164
45
$792K 0.35%
2,776
+278
46
$776K 0.34%
11,830
+849
47
$770K 0.34%
3,194
-583
48
$768K 0.34%
15,888
+2,117
49
$647K 0.29%
12,689
+1,688
50
$608K 0.27%
3,484
-53
1
2
3