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
101
$38K 0.02%
1,500
102
$36.2K 0.02%
352
+153
103
$35K 0.02%
57
104
$34.1K 0.02%
+504
105
$34.1K 0.02%
1,000
106
$32.3K 0.01%
59
107
$32.3K 0.01%
711
-1,000
108
$31.1K 0.01%
71
109
$30.9K 0.01%
250
110
$30.7K 0.01%
1,000
111
$30.1K 0.01%
1,325
-570
112
$28.1K 0.01%
602
-486
113
$28K 0.01%
187
114
$27.7K 0.01%
59
115
$27.4K 0.01%
1,170
116
$24.1K 0.01%
552
117
$23.8K 0.01%
48
118
$23.8K 0.01%
459
119
$23.6K 0.01%
252
120
$22.2K 0.01%
405
121
$21.4K 0.01%
104
122
$21.3K 0.01%
127
123
$21.1K 0.01%
290
124
$21K 0.01%
50
125
$19.7K 0.01%
399
3 4
5
6 7