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
126
$17.9K 0.01%
400
127
$16.8K 0.01%
906
128
$16.6K 0.01%
+355
129
$15.9K 0.01%
96
130
$15.7K 0.01%
135
131
$15.3K 0.01%
60
132
$14.8K 0.01%
1,137
133
$13.5K 0.01%
2,116
134
$13K 0.01%
+875
135
$12.8K 0.01%
175
136
$12K 0.01%
141
137
$11.7K 0.01%
200
138
$10.9K ﹤0.01%
91
139
$10.7K ﹤0.01%
102
140
$9.59K ﹤0.01%
25
141
$9.3K ﹤0.01%
95
142
$9.09K ﹤0.01%
89
143
$8K ﹤0.01%
92
144
$7.94K ﹤0.01%
100
145
$7.79K ﹤0.01%
45
146
$7.52K ﹤0.01%
100
147
$7.45K ﹤0.01%
20
148
$7.37K ﹤0.01%
84
-57
149
$7.26K ﹤0.01%
74
-10
150
$7.11K ﹤0.01%
61
4 5
6
7 8