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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.16M
3
+$2.48M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

1
+$6.37M
2
+$3.53M
3
+$3.19M
4
XLNX
Xilinx Inc
XLNX
+$1.68M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M

Sector Composition

1 Technology 6.33%
2 Financials 2.89%
3 Healthcare 2.5%
4 Consumer Discretionary 1.68%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 18.16%
827,686
-127,994
2
$26.1M 11.51%
1,186,691
+75,133
3
$17.9M 7.88%
718,100
+326,231
4
$17.5M 7.72%
336,168
+47,606
5
$16.8M 7.4%
358,723
-31,576
6
$15.9M 7.01%
69,855
+6,390
7
$15.2M 6.7%
587,071
+237,772
8
$7.1M 3.13%
104,372
-46,809
9
$6.78M 2.99%
31,917
+4,838
10
$4.09M 1.8%
71,143
+1,237
11
$4.05M 1.79%
57,646
+2,372
12
$3.1M 1.37%
55,585
-63,254
13
$2.92M 1.29%
42,478
+6,570
14
$1.88M 0.83%
6,099
+162
15
$1.83M 0.81%
8,635
+1,201
16
$1.64M 0.72%
9,910
+1,367
17
$1.55M 0.68%
15,298
-424
18
$1.48M 0.65%
4,398
-514
19
$1.44M 0.64%
15,612
-718
20
$1.4M 0.62%
10,279
+2,683
21
$1.39M 0.61%
22,982
+4,198
22
$1.39M 0.61%
16,799
+1,044
23
$1.38M 0.61%
29,008
-9,745
24
$1.35M 0.6%
11,445
+1,942
25
$1.35M 0.59%
3,818
+166
1
2 3