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
$204M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$929K
3
+$906K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$489K

Top Sells

1
+$1.61M
2
+$218K
3
+$212K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$125K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$123K

Sector Composition

1 Technology 7.12%
2 Financials 3.07%
3 Consumer Discretionary 2.16%
4 Healthcare 1.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.72%
4,826
+668
27
$1.41M 0.69%
10,294
+581
28
$1.37M 0.67%
5,340
+619
29
$1.32M 0.65%
12,738
+1,225
30
$1.28M 0.63%
13,959
+268
31
$1.25M 0.61%
3,078
+144
32
$1.18M 0.58%
5,358
+433
33
$1.17M 0.58%
29,988
+4,452
34
$1.15M 0.56%
5,437
35
$1.14M 0.56%
19,283
+1,523
36
$1.13M 0.55%
9,126
+591
37
$1.08M 0.53%
10,860
+1,570
38
$1.08M 0.53%
24,368
+900
39
$1.07M 0.53%
9,886
+752
40
$1.05M 0.52%
16,554
+560
41
$1.03M 0.51%
3,563
+84
42
$1.02M 0.5%
15,292
+265
43
$1.01M 0.5%
6,123
+211
44
$1.01M 0.49%
8,265
+226
45
$928K 0.46%
3,535
+209
46
$904K 0.44%
9,908
-12
47
$868K 0.43%
4,043
+416
48
$791K 0.39%
6,875
+281
49
$761K 0.37%
4,614
+147
50
$719K 0.35%
4,596
+284
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