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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.18M
3
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$573K
5
VB icon
Vanguard Small-Cap ETF
VB
+$558K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$1.07M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$721K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$513K

Sector Composition

1 Technology 6.49%
2 Financials 3.08%
3 Healthcare 2.15%
4 Consumer Discretionary 2.09%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.34%
4,312
+403
52
$608K 0.31%
15,391
+1,547
53
$607K 0.31%
3,286
+286
54
$573K 0.29%
+17,454
55
$558K 0.28%
14,860
-13,449
56
$451K 0.23%
857
57
$344K 0.17%
+1,000
58
$323K 0.16%
3,382
59
$301K 0.15%
893
60
$266K 0.13%
1,295
61
$218K 0.11%
811
62
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