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
101
$33.4K 0.02%
552
102
$32.8K 0.02%
71
103
$31.4K 0.01%
1,000
104
$31.4K 0.01%
1,000
105
$31.1K 0.01%
59
106
$30.3K 0.01%
1,170
107
$30K 0.01%
187
108
$29.4K 0.01%
127
109
$28.5K 0.01%
250
110
$25.9K 0.01%
459
111
$25.1K 0.01%
48
112
$25K 0.01%
59
113
$24.9K 0.01%
2,116
114
$24K 0.01%
199
115
$22.9K 0.01%
252
116
$21.5K 0.01%
1,100
117
$20.7K 0.01%
50
118
$19.7K 0.01%
399
119
$19K 0.01%
104
120
$19K 0.01%
60
121
$17.7K 0.01%
906
122
$17.5K 0.01%
290
123
$16.9K 0.01%
96
124
$16.9K 0.01%
400
125
$16.6K 0.01%
1,137
3 4
5
6 7