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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$8.4M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.67M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.24%
2 Healthcare 5.2%
3 Technology 4.93%
4 Industrials 1.99%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.95%
+74,735
2
$11.8M 10.54%
+476,386
3
$8.4M 7.53%
+358,173
4
$6.67M 5.98%
+123,819
5
$6.42M 5.75%
+99,122
6
$6.38M 5.71%
+190,240
7
$5.82M 5.21%
+89,580
8
$4.9M 4.39%
+188,908
9
$4.49M 4.02%
+77,501
10
$3.76M 3.37%
+72,095
11
$3.75M 3.36%
+22,641
12
$2.1M 1.88%
+39,110
13
$1.71M 1.53%
+74,281
14
$1.45M 1.3%
+9,223
15
$1.33M 1.19%
+17,902
16
$1.32M 1.18%
+24,803
17
$1.23M 1.1%
+8,796
18
$1.22M 1.09%
+6,831
19
$1.15M 1.03%
+6,134
20
$1.08M 0.96%
+35,814
21
$1.06M 0.95%
+11,407
22
$1.05M 0.94%
+32,329
23
$958K 0.86%
+11,033
24
$938K 0.84%
+7,138
25
$929K 0.83%
+4,103
1
2 3