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
$179M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$613K
3
+$472K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$324K
5
NOK icon
Nokia
NOK
+$232K

Top Sells

1
+$4.7M
2
+$3.36M
3
+$2.78M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.68M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

1 Technology 6.09%
2 Financials 3.12%
3 Healthcare 2.55%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.68%
9,133
+38
27
$1.19M 0.66%
3,843
-53
28
$1.17M 0.66%
4,403
-16
29
$1.17M 0.65%
+18,832
30
$1.16M 0.65%
5,812
-67
31
$1.12M 0.62%
6,226
-68
32
$1.12M 0.62%
5,371
-67
33
$1.11M 0.62%
17,378
-140
34
$1.1M 0.61%
10,717
-85
35
$1.06M 0.59%
27,218
-384
36
$1.01M 0.57%
15,690
-158
37
$1M 0.56%
6,619
-46
38
$863K 0.48%
4,775
-85
39
$782K 0.44%
3,152
-51
40
$777K 0.43%
29,411
+308
41
$777K 0.43%
12,136
-275
42
$759K 0.42%
10,225
-51
43
$725K 0.41%
8,632
+105
44
$720K 0.4%
11,122
+156
45
$706K 0.39%
20,180
+94
46
$704K 0.39%
2,858
-34
47
$615K 0.34%
16,661
+56
48
$574K 0.32%
4,228
+38
49
$564K 0.32%
6,491
+43
50
$557K 0.31%
38,090
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