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
$179M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$613K
3
+$472K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$324K
5
NOK icon
Nokia
NOK
+$232K

Top Sells

1
+$4.7M
2
+$3.36M
3
+$2.78M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.68M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

1 Technology 6.09%
2 Financials 3.12%
3 Healthcare 2.55%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 17.09%
659,611
-101,284
2
$20M 11.16%
980,857
-136,666
3
$14.6M 8.16%
621,112
+20,068
4
$13.8M 7.73%
72,367
+97
5
$13.8M 7.7%
316,955
-16,410
6
$11.4M 6.39%
271,720
-39,819
7
$7.55M 4.22%
332,316
-147,883
8
$6.22M 3.47%
33,884
-198
9
$5.72M 3.2%
113,479
+6,431
10
$5.62M 3.14%
93,209
-5,312
11
$3.13M 1.75%
59,412
-1,345
12
$2.07M 1.15%
43,032
-756
13
$1.86M 1.04%
23,332
-562
14
$1.84M 1.03%
39,418
-8,101
15
$1.62M 0.9%
9,852
-231
16
$1.56M 0.87%
15,908
+6,237
17
$1.53M 0.85%
4,171
-141
18
$1.49M 0.83%
6,231
-20
19
$1.42M 0.79%
10,587
-202
20
$1.38M 0.77%
16,864
-383
21
$1.34M 0.75%
14,379
-140
22
$1.31M 0.73%
11,908
-58
23
$1.29M 0.72%
11,691
-241
24
$1.29M 0.72%
29,783
+72
25
$1.29M 0.72%
18,308
-263
1
2 3