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
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$591K
3
+$571K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$461K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$371K

Top Sells

1
+$750K
2
+$643K
3
+$274K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Growth ETF
VUG
+$127K

Sector Composition

1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.37%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$580B
$800K 0.33%
7,099
-259
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$779K 0.32%
17,866
+124
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$626K 0.26%
14,851
+110
COST icon
54
Costco
COST
$426B
$611K 0.25%
660
+617
EXC icon
55
Exelon
EXC
$45.1B
$579K 0.24%
12,860
SLB icon
56
SLB Ltd
SLB
$73.1B
$577K 0.24%
16,799
+197
IVV icon
57
iShares Core S&P 500 ETF
IVV
$768B
$574K 0.23%
857
GLD icon
58
SPDR Gold Trust
GLD
$187B
$514K 0.21%
1,445
VUG icon
59
Vanguard Growth ETF
VUG
$204B
$260K 0.11%
542
-264
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$248K 0.1%
372
EW icon
61
Edwards Lifesciences
EW
$47.5B
$233K 0.1%
3,000
ITW icon
62
Illinois Tool Works
ITW
$74.9B
$211K 0.09%
811
WTFC icon
63
Wintrust Financial
WTFC
$9.73B
$199K 0.08%
1,500
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$198K 0.08%
1,133
TSLA icon
65
Tesla
TSLA
$1.43T
$164K 0.07%
368
+54
QALT
66
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$159K 0.06%
+6,244
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$155K 0.06%
331
ABBV icon
68
AbbVie
ABBV
$386B
$151K 0.06%
650
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$147K 0.06%
2,717
QQQ icon
70
Invesco QQQ Trust
QQQ
$415B
$139K 0.06%
231
WM icon
71
Waste Management
WM
$93.3B
$128K 0.05%
578
LLY icon
72
Eli Lilly
LLY
$916B
$127K 0.05%
166
-56
BSX icon
73
Boston Scientific
BSX
$139B
$115K 0.05%
1,176
FITB icon
74
Fifth Third Bancorp
FITB
$32.9B
$112K 0.05%
2,515
-386
EFA icon
75
iShares MSCI EAFE ETF
EFA
$74.5B
$111K 0.05%
1,186
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3
4 5