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
$187M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.14M
3
+$556K
4
SLB icon
SLB Ltd
SLB
+$555K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.26M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$863K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$762K

Sector Composition

1 Technology 5.67%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.84%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.65%
15,354
+193
27
$1.17M 0.63%
9,126
-126
28
$1.17M 0.63%
10,642
+135
29
$1.14M 0.61%
9,398
-1,819
30
$1.14M 0.61%
8,734
-366
31
$1.11M 0.59%
21,920
+300
32
$1.06M 0.57%
10,078
-133
33
$1.06M 0.57%
9,267
-229
34
$1.02M 0.54%
28,309
-280
35
$1M 0.54%
2,811
-40
36
$951K 0.51%
4,272
+101
37
$942K 0.5%
21,482
-212
38
$920K 0.49%
21,510
-150
39
$882K 0.47%
9,862
-144
40
$878K 0.47%
17,720
41
$854K 0.46%
14,495
+18
42
$827K 0.44%
5,646
-82
43
$825K 0.44%
3,169
-61
44
$762K 0.41%
2,936
-15
45
$742K 0.4%
3,138
+18
46
$695K 0.37%
7,701
-343
47
$663K 0.36%
11,506
+300
48
$628K 0.34%
3,696
+25
49
$603K 0.32%
3,131
-23
50
$583K 0.31%
3,909
-1,641
1
2
3