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
$182M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$964K
3
+$265K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$4.8M
2
+$1.01M
3
+$989K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$771K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$452K

Sector Composition

1 Technology 5.97%
2 Financials 2.72%
3 Healthcare 2.48%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.61%
5,879
-33
27
$1.05M 0.58%
17,247
-187
28
$1.04M 0.57%
11,932
-37
29
$1.04M 0.57%
3,896
-36
30
$1M 0.55%
3,315
-58
31
$981K 0.54%
17,518
-182
32
$976K 0.54%
10,802
+31
33
$966K 0.53%
5,438
-152
34
$964K 0.53%
+8,527
35
$939K 0.51%
27,602
+68
36
$904K 0.5%
6,294
+78
37
$860K 0.47%
10,276
-87
38
$841K 0.46%
6,665
-33
39
$801K 0.44%
9,671
-338
40
$793K 0.43%
4,860
-54
41
$750K 0.41%
29,103
+302
42
$695K 0.38%
10,966
+199
43
$680K 0.37%
3,203
-22
44
$623K 0.34%
13,341
-92
45
$611K 0.33%
12,411
-25
46
$608K 0.33%
6,448
+175
47
$606K 0.33%
2,892
-19
48
$598K 0.33%
16,605
+24
49
$589K 0.32%
20,086
+376
50
$507K 0.28%
4,190
+172
1
2
3