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
151
$6.22K ﹤0.01%
43
152
$5.74K ﹤0.01%
+73
153
$5.72K ﹤0.01%
783
154
$5.44K ﹤0.01%
15
155
$5.2K ﹤0.01%
23
156
$3.24K ﹤0.01%
51
157
$3.1K ﹤0.01%
25
158
$3.02K ﹤0.01%
375
159
$2.64K ﹤0.01%
1,428
160
$2.32K ﹤0.01%
186
161
$1.86K ﹤0.01%
108
162
$1.49K ﹤0.01%
100
163
$607 ﹤0.01%
8
164
$494 ﹤0.01%
+6
165
$432 ﹤0.01%
46
166
$32 ﹤0.01%
+6
167
– –
-48
168
– –
-200
169
– –
-63
170
– –
-960
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