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
76
$91.5K 0.04%
375
77
$89.8K 0.04%
1,000
78
$82.5K 0.04%
1,000
79
$81.4K 0.04%
314
+284
80
$72.4K 0.03%
1,110
81
$71.1K 0.03%
500
82
$69.2K 0.03%
1,137
83
$68.5K 0.03%
+2,026
84
$61K 0.03%
1,000
85
$59.5K 0.03%
+3,330
86
$58.3K 0.03%
400
87
$58.1K 0.03%
305
88
$57K 0.03%
+6,500
89
$56.6K 0.03%
29
90
$56.4K 0.03%
420
91
$56.2K 0.03%
360
92
$54.3K 0.02%
280
93
$49.1K 0.02%
246
+189
94
$47.9K 0.02%
4,779
95
$45.6K 0.02%
105
96
$44.5K 0.02%
129
97
$43.3K 0.02%
280
98
$41.6K 0.02%
118
99
$40.7K 0.02%
43
100
$40.6K 0.02%
333
2 3
4
5 6