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
126
$15.9K 0.01%
135
127
$12.7K 0.01%
141
128
$12.6K 0.01%
57
129
$12.5K 0.01%
141
130
$12.5K 0.01%
200
131
$12.1K 0.01%
30
132
$12K 0.01%
91
133
$11.8K 0.01%
102
134
$11.1K 0.01%
25
135
$11K 0.01%
175
136
$10.6K ﹤0.01%
95
137
$8.92K ﹤0.01%
66
138
$8.86K ﹤0.01%
89
139
$8.78K ﹤0.01%
30
140
$7.88K ﹤0.01%
45
141
$7.78K ﹤0.01%
100
142
$7.75K ﹤0.01%
32
143
$7.67K ﹤0.01%
84
144
$7.6K ﹤0.01%
100
145
$7.2K ﹤0.01%
20
146
$7.14K ﹤0.01%
77
147
$7K ﹤0.01%
61
148
$6.7K ﹤0.01%
92
149
$6.64K ﹤0.01%
243
150
$6.58K ﹤0.01%
87
3 4 5
6
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