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
$218M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$888K
3
+$559K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$484K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$428K

Top Sells

1
+$2.18M
2
+$873K
3
+$838K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$740K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$307K

Sector Composition

1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.85%
8,417
+60
27
$1.68M 0.77%
7,930
+261
28
$1.6M 0.73%
14,127
+217
29
$1.6M 0.73%
10,709
+241
30
$1.59M 0.73%
9,227
+33
31
$1.49M 0.68%
13,383
-384
32
$1.47M 0.67%
3,233
+42
33
$1.44M 0.66%
10,482
+1,401
34
$1.39M 0.64%
5,631
+52
35
$1.36M 0.63%
36,344
+636
36
$1.36M 0.62%
5,417
-20
37
$1.23M 0.56%
15,573
+224
38
$1.23M 0.56%
3,884
+24
39
$1.17M 0.54%
8,865
+317
40
$1.12M 0.51%
26,530
+900
41
$1.11M 0.51%
6,592
+184
42
$1.09M 0.5%
17,579
+534
43
$1.09M 0.5%
10,359
-627
44
$1.04M 0.48%
4,424
+3
45
$1.03M 0.47%
9,160
-10
46
$1.02M 0.47%
3,858
+158
47
$898K 0.41%
15,656
+667
48
$812K 0.37%
7,552
+269
49
$765K 0.35%
5,284
+140
50
$731K 0.34%
4,808
+69
1
2
3 4 5