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
$229M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.15M
3
+$979K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$677K

Top Sells

1
+$831K
2
+$694K
3
+$448K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
ORCL icon
Oracle
ORCL
+$4.51K

Sector Composition

1 Technology 4.65%
2 Financials 2.05%
3 Healthcare 1.97%
4 Consumer Discretionary 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 20.49%
864,777
+61,320
2
$32.1M 14.05%
1,360,631
-19,010
3
$18.9M 8.25%
711,966
+19,432
4
$18.2M 7.99%
300,953
+19,012
5
$12.9M 5.64%
57,828
-804
6
$11.7M 5.12%
439,991
+25,450
7
$10.3M 4.52%
141,464
+4,786
8
$10.3M 4.49%
268,040
+13,354
9
$9.5M 4.16%
165,238
+5,006
10
$5.66M 2.48%
25,113
+1,055
11
$3.64M 1.59%
55,939
+3,043
12
$3.27M 1.43%
49,173
+1,349
13
$2.79M 1.22%
34,459
+1,652
14
$1.78M 0.78%
7,299
+345
15
$1.78M 0.78%
56,216
+1,419
16
$1.59M 0.7%
5,881
+147
17
$1.43M 0.63%
4,855
+79
18
$1.43M 0.62%
8,288
+591
19
$1.42M 0.62%
15,878
+710
20
$1.31M 0.57%
35,669
+20,297
21
$1.28M 0.56%
15,342
+436
22
$1.22M 0.53%
15,693
-58
23
$1.21M 0.53%
17,891
+906
24
$1.2M 0.53%
17,150
+923
25
$1.17M 0.51%
3,599
+140
1
2 3