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
$200M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$340K
3
+$273K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$127K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$106K

Top Sells

1
+$2.37M
2
+$1.01M
3
+$811K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$641K
5
BAX icon
Baxter International
BAX
+$281K

Sector Composition

1 Technology 6.1%
2 Financials 2.68%
3 Healthcare 2.5%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 18.46%
777,787
-49,899
2
$24.2M 12.11%
1,139,321
-47,370
3
$16.5M 8.27%
691,291
-26,809
4
$14.6M 7.32%
589,706
+2,635
5
$14.3M 7.15%
360,153
+1,430
6
$14.3M 7.14%
318,069
-18,099
7
$13.5M 6.77%
71,655
+1,800
8
$5.98M 2.99%
33,963
+2,046
9
$5.83M 2.92%
101,099
-3,273
10
$3.76M 1.88%
72,810
+1,667
11
$3.39M 1.7%
59,515
+1,869
12
$2.52M 1.26%
51,333
-4,252
13
$2.43M 1.22%
44,825
+2,347
14
$1.61M 0.81%
6,288
+189
15
$1.51M 0.75%
10,317
+407
16
$1.5M 0.75%
9,089
+454
17
$1.44M 0.72%
4,429
+15
18
$1.35M 0.68%
24,201
+1,219
19
$1.35M 0.67%
14,523
-775
20
$1.34M 0.67%
29,494
+486
21
$1.31M 0.65%
12,023
+578
22
$1.24M 0.62%
4,463
+65
23
$1.22M 0.61%
10,859
+580
24
$1.22M 0.61%
17,434
+635
25
$1.11M 0.56%
17,700
+348
1
2 3