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
$227M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.08M
3
+$692K
4
INTC icon
Intel
INTC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$623K

Top Sells

1
+$9.55M
2
+$5.42M
3
+$1.83M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$734K
5
EXC icon
Exelon
EXC
+$598K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.12%
3 Financials 2.1%
4 Consumer Discretionary 1.6%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 24.34%
1,023,887
+159,110
2
$30.1M 13.3%
1,282,848
-77,783
3
$17.3M 7.63%
288,685
-12,268
4
$13.9M 6.13%
379,639
+111,599
5
$13.5M 5.94%
60,584
+2,756
6
$12M 5.29%
452,043
+12,052
7
$10.5M 4.64%
146,595
+5,131
8
$9.18M 4.05%
348,858
-363,108
9
$5.76M 2.54%
26,325
+1,212
10
$4.08M 1.8%
67,345
+11,406
11
$3.8M 1.68%
68,104
-97,134
12
$3.56M 1.57%
53,860
+4,687
13
$2.83M 1.25%
35,373
+914
14
$2.01M 0.89%
7,419
+120
15
$1.69M 0.75%
5,992
+111
16
$1.56M 0.69%
4,891
+36
17
$1.46M 0.64%
16,236
+358
18
$1.42M 0.63%
8,504
+216
19
$1.37M 0.61%
15,781
+88
20
$1.34M 0.59%
35,819
+150
21
$1.34M 0.59%
38,870
-17,346
22
$1.34M 0.59%
15,749
+407
23
$1.25M 0.55%
7,637
+319
24
$1.23M 0.54%
3,670
+71
25
$1.22M 0.54%
18,442
+551
1
2 3