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
$111M
AUM Growth
-$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.42M
3
+$3.76M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.08M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M

Top Sells

1
+$2.25M
2
+$1.08M
3
+$921K
4
BMY icon
Bristol-Myers Squibb
BMY
+$524K
5
CVS icon
CVS Health
CVS
+$244K

Sector Composition

1 Financials 4.32%
2 Healthcare 4.11%
3 Technology 4.08%
4 Consumer Discretionary 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.58%
727,904
+369,731
2
$11.8M 10.66%
481,339
+4,953
3
$8.79M 7.91%
155,963
+78,462
4
$8.71M 7.85%
67,593
-7,142
5
$7.43M 6.69%
146,046
+73,951
6
$6.77M 6.1%
143,059
+43,937
7
$6.5M 5.85%
232,000
+43,092
8
$5.62M 5.06%
130,093
+6,274
9
$4.35M 3.92%
93,608
+4,028
10
$2.55M 2.3%
22,088
-553
11
$2.03M 1.83%
90,304
-99,936
12
$1.71M 1.54%
38,698
-412
13
$1.22M 1.1%
7,751
-1,472
14
$983K 0.89%
74,281
15
$916K 0.83%
34,890
+2,561
16
$886K 0.8%
18,334
+3,210
17
$873K 0.79%
5,420
-714
18
$867K 0.78%
10,987
-46
19
$842K 0.76%
10,431
-976
20
$833K 0.75%
26,912
+9,360
21
$823K 0.74%
5,930
-1,208
22
$818K 0.74%
13,783
-4,119
23
$805K 0.73%
5,600
-1,231
24
$805K 0.72%
21,091
-3,712
25
$790K 0.71%
+10,132
1
2 3