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
51
$759K 0.34%
5,062
+254
52
$695K 0.31%
17,622
-338
53
$656K 0.29%
15,695
+178
54
$593K 0.27%
12,860
55
$582K 0.26%
2,886
56
$579K 0.26%
13,824
-1,769
57
$500K 0.22%
2,500
58
$473K 0.21%
5,606
-500
59
$416K 0.19%
1,445
60
$371K 0.17%
1,000
61
$217K 0.1%
3,000
62
$208K 0.09%
372
63
$201K 0.09%
811
64
$184K 0.08%
+223
65
$182K 0.08%
1,133
66
$169K 0.08%
1,500
67
$136K 0.06%
650
68
$134K 0.06%
578
-1
69
$133K 0.06%
3,890
+1,099
70
$123K 0.06%
2,717
71
$120K 0.05%
331
72
$119K 0.05%
1,176
73
$114K 0.05%
+2,902
74
$108K 0.05%
231
75
$96.9K 0.04%
1,186
1 2
3
4 5