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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.18M
3
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$573K
5
VB icon
Vanguard Small-Cap ETF
VB
+$558K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$1.07M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$721K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$513K

Sector Composition

1 Technology 6.49%
2 Financials 3.08%
3 Healthcare 2.15%
4 Consumer Discretionary 2.09%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.71%
17,760
+2,406
27
$1.38M 0.69%
6,957
+204
28
$1.37M 0.69%
7,589
-452
29
$1.33M 0.67%
9,713
+587
30
$1.31M 0.66%
11,513
+871
31
$1.25M 0.63%
4,925
+653
32
$1.23M 0.62%
2,934
+123
33
$1.23M 0.62%
13,691
+72
34
$1.21M 0.61%
9,134
-264
35
$1.14M 0.57%
9,290
+1,589
36
$1.12M 0.57%
8,535
-199
37
$1.11M 0.56%
25,536
+4,054
38
$1.09M 0.55%
23,468
+1,958
39
$1.01M 0.51%
8,039
-1,228
40
$983K 0.5%
3,479
+543
41
$982K 0.5%
15,027
+3,521
42
$979K 0.49%
15,994
+1,499
43
$959K 0.48%
5,912
+266
44
$932K 0.47%
5,437
+2,306
45
$928K 0.47%
3,326
+157
46
$924K 0.47%
3,627
+489
47
$912K 0.46%
9,920
+58
48
$782K 0.39%
4,467
+771
49
$766K 0.39%
6,594
+890
50
$747K 0.38%
13,636
+2,973
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