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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$993K
4
ITW icon
Illinois Tool Works
ITW
+$203K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$177K

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$827K

Sector Composition

1 Technology 5.91%
2 Financials 2.79%
3 Consumer Discretionary 1.86%
4 Healthcare 1.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.65%
7,731
-2,772
27
$1.09M 0.63%
8,357
-235
28
$1.06M 0.61%
15,363
+928
29
$1.06M 0.61%
9,388
-1,221
30
$1.03M 0.6%
9,630
-6,186
31
$998K 0.58%
2,928
-903
32
$954K 0.55%
4,227
-1,507
33
$915K 0.53%
22,026
+3,025
34
$910K 0.53%
21,968
-5,148
35
$891K 0.52%
8,311
-3,343
36
$887K 0.51%
5,635
-617
37
$885K 0.51%
14,690
-2,608
38
$882K 0.51%
5,814
-803
39
$860K 0.5%
9,248
-1,004
40
$859K 0.5%
10,122
-5,416
41
$778K 0.45%
3,275
-2,014
42
$773K 0.45%
11,347
-758
43
$750K 0.43%
17,720
-90
44
$728K 0.42%
8,158
+1,721
45
$717K 0.41%
3,161
+288
46
$692K 0.4%
3,736
-1,045
47
$644K 0.37%
2,991
-171
48
$612K 0.35%
3,154
-314
49
$542K 0.31%
14,391
-2,234
50
$427K 0.25%
4,666
-80
1
2
3