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
$218M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$888K
3
+$559K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$484K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$428K

Top Sells

1
+$2.18M
2
+$873K
3
+$838K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$740K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$307K

Sector Composition

1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.04%
1,000
77
$79.7K 0.04%
375
78
$77.7K 0.04%
1,137
79
$69.2K 0.03%
+7,096
80
$68.6K 0.03%
360
81
$68.4K 0.03%
1,711
82
$65.5K 0.03%
500
83
$58.2K 0.03%
305
84
$56.6K 0.03%
1,000
85
$55.8K 0.03%
400
86
$55.1K 0.03%
420
87
$54.8K 0.03%
280
88
$53K 0.02%
280
89
$49.3K 0.02%
29
90
$47.6K 0.02%
405
91
$47.3K 0.02%
4,779
92
$46.6K 0.02%
1,088
+1,010
93
$41.6K 0.02%
105
94
$40.4K 0.02%
118
95
$39.8K 0.02%
1,500
96
$39.4K 0.02%
43
97
$38K 0.02%
1,895
98
$36.6K 0.02%
129
99
$35.9K 0.02%
333
100
$35.8K 0.02%
57
2 3
4
5 6