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
$185M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.43M
3
+$1.8M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.37M
5
ADI icon
Analog Devices
ADI
+$1.37M

Top Sells

1
+$267K
2
+$216K
3
+$205K
4
MAS icon
Masco
MAS
+$188K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$148K

Sector Composition

1 Technology 5.37%
2 Financials 2.96%
3 Healthcare 2.84%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.27%
8,949
-3,428
52
$456K 0.25%
1,892
53
$420K 0.23%
4,970
+99
54
$388K 0.21%
9,403
-112
55
$375K 0.2%
4,107
-71
56
$366K 0.2%
12,406
+339
57
$292K 0.16%
781
58
$257K 0.14%
19,720
59
$241K 0.13%
3,006
-31
1 2
3