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
$224M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.45M
3
+$2.43M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$866K

Top Sells

1
+$2.2M
2
+$1.31M
3
+$1.27M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.74%
11,894
-220
27
$1.6M 0.72%
12,068
-2,059
28
$1.57M 0.7%
5,043
-244
29
$1.52M 0.68%
41,187
+4,843
30
$1.5M 0.67%
5,584
-351
31
$1.47M 0.66%
6,600
+1,183
32
$1.45M 0.65%
7,625
-792
33
$1.34M 0.6%
27,779
+12,123
34
$1.33M 0.59%
13,426
+43
35
$1.31M 0.59%
5,632
+1
36
$1.29M 0.58%
3,681
-203
37
$1.22M 0.55%
17,093
-486
38
$1.22M 0.55%
8,742
-485
39
$1.21M 0.54%
10,661
+302
40
$1.2M 0.54%
14,975
-598
41
$1.2M 0.54%
4,393
+535
42
$1.19M 0.53%
+8,959
43
$1.08M 0.48%
6,337
-255
44
$1.06M 0.47%
6,317
+1,033
45
$1.05M 0.47%
10,620
+1,460
46
$1.01M 0.45%
23,586
-2,944
47
$1M 0.45%
6,851
-3,631
48
$950K 0.43%
1,691
+834
49
$902K 0.4%
7,584
+32
50
$810K 0.36%
+12,773
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