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
$185M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$2.43M
3
+$1.8M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.37M
5
ADI icon
Analog Devices
ADI
+$1.37M

Top Sells

1
+$267K
2
+$216K
3
+$205K
4
MAS icon
Masco
MAS
+$188K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$148K

Sector Composition

1 Technology 5.37%
2 Financials 2.96%
3 Healthcare 2.84%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 19.66%
664,158
+159,026
2
$31.3M 16.88%
1,300,044
+101,088
3
$17.4M 9.39%
667,092
+68,985
4
$11.5M 6.19%
182,573
+21,849
5
$9.66M 5.21%
49,609
+3,273
6
$9.49M 5.12%
143,861
+5,598
7
$8.61M 4.64%
315,949
+41,226
8
$8.59M 4.64%
159,840
+4,894
9
$4.2M 2.27%
21,576
+1,019
10
$2.98M 1.61%
91,665
+6,480
11
$2.89M 1.56%
50,128
+766
12
$2.44M 1.32%
36,210
+735
13
$1.7M 0.92%
56,501
+19,442
14
$1.64M 0.89%
28,202
+1,059
15
$1.43M 0.77%
5,485
+95
16
$1.41M 0.76%
6,353
+1,274
17
$1.37M 0.74%
+9,248
18
$1.35M 0.73%
5,197
+65
19
$1.29M 0.69%
9,077
+122
20
$1.28M 0.69%
5,746
+32
21
$1.22M 0.66%
17,672
+302
22
$1.13M 0.61%
17,433
+342
23
$1.1M 0.59%
16,130
+359
24
$1.09M 0.59%
6,032
-1,191
25
$1.07M 0.58%
15,684
+2,072
1
2 3