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
151
$6.79K ﹤0.01%
243
152
$6.78K ﹤0.01%
77
153
$6.77K ﹤0.01%
32
154
$6.75K ﹤0.01%
+629
155
$6.29K ﹤0.01%
783
156
$6.29K ﹤0.01%
48
-8,817
157
$5.5K ﹤0.01%
18
-12
158
$4.87K ﹤0.01%
23
159
$4.15K ﹤0.01%
25
-18
160
$3.21K ﹤0.01%
51
161
$2.97K ﹤0.01%
9
-6
162
$2.37K ﹤0.01%
10
-4,414
163
$2.27K ﹤0.01%
108
164
$2.08K ﹤0.01%
1,428
165
$1.65K ﹤0.01%
15
-10
166
$1.62K ﹤0.01%
186
167
$1.49K ﹤0.01%
100
168
$552 ﹤0.01%
6
169
$547 ﹤0.01%
46
170
$32 ﹤0.01%
6
171
– –
-7,096
172
– –
-8
173
– –
-1,100
174
– –
-87
175
– –
-375
4 5 6
7
8