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
126
$14.5K 0.01%
+906
127
$12.9K 0.01%
+25
128
$12.6K 0.01%
+57
129
$12.5K 0.01%
+200
130
$12.4K 0.01%
+141
131
$11.9K 0.01%
+102
132
$11.5K 0.01%
+175
133
$11.5K 0.01%
+91
134
$11.4K 0.01%
+141
135
$10.3K ﹤0.01%
+66
136
$9.73K ﹤0.01%
+95
137
$9.5K ﹤0.01%
+89
138
$8.3K ﹤0.01%
+30
139
$8.19K ﹤0.01%
+84
140
$8.06K ﹤0.01%
+45
141
$7.86K ﹤0.01%
+100
142
$7.85K ﹤0.01%
+32
143
$7.85K ﹤0.01%
+30
144
$7.69K ﹤0.01%
+87
145
$7.46K ﹤0.01%
+77
146
$7.22K ﹤0.01%
+20
147
$7.01K ﹤0.01%
+61
148
$6.97K ﹤0.01%
+43
149
$6.85K ﹤0.01%
+243
150
$6.74K ﹤0.01%
+92
3 4 5
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