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
$200M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$340K
3
+$273K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$127K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$106K

Top Sells

1
+$2.37M
2
+$1.01M
3
+$811K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$641K
5
BAX icon
Baxter International
BAX
+$281K

Sector Composition

1 Technology 6.1%
2 Financials 2.68%
3 Healthcare 2.5%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.55%
16,078
+466
27
$1.1M 0.55%
5,590
+140
28
$1.08M 0.54%
18,659
+928
29
$1.08M 0.54%
28,801
+2,303
30
$1.08M 0.54%
3,373
+62
31
$1.07M 0.54%
3,932
+114
32
$1.03M 0.52%
5,912
+281
33
$1.03M 0.51%
11,969
+186
34
$1.01M 0.51%
27,534
+808
35
$1.01M 0.51%
10,771
+640
36
$989K 0.5%
23,738
+1,535
37
$963K 0.48%
6,698
+169
38
$945K 0.47%
10,363
+358
39
$900K 0.45%
6,216
-39
40
$874K 0.44%
10,009
+645
41
$823K 0.41%
10,767
+292
42
$819K 0.41%
4,914
+76
43
$773K 0.39%
19,710
-2,733
44
$714K 0.36%
3,225
+31
45
$680K 0.34%
13,433
+744
46
$677K 0.34%
16,581
+693
47
$662K 0.33%
2,911
+135
48
$595K 0.3%
12,436
+606
49
$592K 0.3%
6,273
+304
50
$572K 0.29%
37,720
+18,000
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