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
$221M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$807K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$674K

Sector Composition

1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.73%
7,688
+55
27
$1.62M 0.73%
5,916
+576
28
$1.59M 0.72%
13,910
+1,172
29
$1.56M 0.7%
8,357
+528
30
$1.51M 0.68%
5,579
+221
31
$1.49M 0.67%
35,708
+5,720
32
$1.47M 0.66%
3,191
+113
33
$1.41M 0.64%
9,194
+68
34
$1.4M 0.63%
+9,081
35
$1.32M 0.6%
13,767
+2,907
36
$1.27M 0.57%
5,437
37
$1.24M 0.56%
25,630
+1,262
38
$1.22M 0.55%
17,045
+491
39
$1.2M 0.54%
14,989
+1,030
40
$1.19M 0.54%
15,349
+57
41
$1.19M 0.54%
10,986
+1,100
42
$1.16M 0.52%
8,548
+283
43
$1.12M 0.51%
3,700
+137
44
$1.11M 0.5%
6,408
+285
45
$1.1M 0.5%
4,421
+378
46
$1.06M 0.48%
3,860
+325
47
$919K 0.42%
9,170
-738
48
$854K 0.39%
7,283
+408
49
$806K 0.36%
4,739
+125
50
$758K 0.34%
5,144
+548
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