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
101
$32.9K 0.01%
+250
102
$32.7K 0.01%
+199
103
$31.9K 0.01%
+71
104
$30.1K 0.01%
+1,170
105
$29.7K 0.01%
+187
106
$29.1K 0.01%
+59
107
$29.1K 0.01%
+1,000
108
$28K 0.01%
+552
109
$26.2K 0.01%
+252
110
$25.3K 0.01%
+2,116
111
$25.3K 0.01%
+50
112
$25.2K 0.01%
+459
113
$24.6K 0.01%
+59
114
$23.6K 0.01%
+48
115
$23.4K 0.01%
+1,100
116
$21.9K 0.01%
+127
117
$21.8K 0.01%
+290
118
$21.4K 0.01%
+104
119
$21.1K 0.01%
+1,137
120
$20.6K 0.01%
+399
121
$19.9K 0.01%
+200
122
$19.1K 0.01%
+96
123
$17.9K 0.01%
+60
124
$17.3K 0.01%
+400
125
$16.2K 0.01%
+135
3 4
5
6 7