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
$221M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$807K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$674K

Sector Composition

1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.9K 0.04%
+960
77
$86.6K 0.04%
+1,110
78
$83.7K 0.04%
+375
79
$80.7K 0.04%
+1,000
80
$76.8K 0.03%
+1,711
81
$71.1K 0.03%
+500
82
$65.2K 0.03%
+400
83
$60.2K 0.03%
+360
84
$60.1K 0.03%
+305
85
$59.5K 0.03%
+29
86
$56.7K 0.03%
+420
87
$55.5K 0.03%
+280
88
$51.7K 0.02%
+1,000
89
$50.5K 0.02%
+4,779
90
$46.4K 0.02%
+280
91
$44.5K 0.02%
+1,895
92
$44.4K 0.02%
+405
93
$43.4K 0.02%
+1,500
94
$39.5K 0.02%
+105
95
$38.4K 0.02%
+333
96
$38.1K 0.02%
+43
97
$36.3K 0.02%
+129
98
$35.4K 0.02%
+57
99
$33.2K 0.02%
+1,000
100
$33.1K 0.02%
+118
2 3
4
5 6