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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$993K
4
ITW icon
Illinois Tool Works
ITW
+$203K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$177K

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$827K

Sector Composition

1 Technology 5.91%
2 Financials 2.79%
3 Consumer Discretionary 1.86%
4 Healthcare 1.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 17.42%
642,657
-9,180
2
$19.4M 11.24%
953,270
-13,228
3
$15.1M 8.71%
639,844
+7,518
4
$14.1M 8.16%
64,084
-9,309
5
$13.7M 7.91%
341,260
+24,784
6
$11.5M 6.67%
264,445
-4,368
7
$7.39M 4.27%
113,848
+19,753
8
$7.26M 4.2%
317,105
-8,405
9
$5.88M 3.4%
29,556
-4,160
10
$3.51M 2.03%
67,020
-42,962
11
$3.22M 1.86%
60,728
+1,369
12
$2.28M 1.32%
26,258
-4,024
13
$1.57M 0.91%
11,840
-3,332
14
$1.55M 0.9%
4,545
-1,562
15
$1.35M 0.78%
27,715
-12,291
16
$1.33M 0.77%
6,843
-2,952
17
$1.33M 0.77%
20,449
-22,016
18
$1.25M 0.72%
13,980
-4,063
19
$1.23M 0.71%
10,337
-6,268
20
$1.2M 0.7%
3,902
-501
21
$1.18M 0.68%
13,894
-9,092
22
$1.17M 0.68%
28,820
-1,024
23
$1.16M 0.67%
5,497
-1,063
24
$1.16M 0.67%
10,645
-1,198
25
$1.13M 0.65%
+21,857
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