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
$163M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$806K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$954K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$645K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$316K

Sector Composition

1 Technology 5.85%
2 Financials 2.97%
3 Healthcare 2.19%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 17.59%
621,919
-20,738
2
$18.2M 11.16%
920,598
-32,672
3
$14.7M 9.05%
635,074
-4,770
4
$13.6M 8.38%
337,267
-3,993
5
$13.5M 8.31%
63,663
-421
6
$10.2M 6.29%
256,531
-7,914
7
$6.84M 4.2%
310,233
-6,872
8
$5.52M 3.39%
29,181
-375
9
$5.19M 3.19%
83,019
-30,829
10
$3.2M 1.96%
65,998
-1,022
11
$2.95M 1.81%
60,210
-518
12
$2.13M 1.31%
25,980
-278
13
$1.42M 0.87%
4,497
-48
14
$1.33M 0.81%
20,217
-232
15
$1.3M 0.8%
27,047
-668
16
$1.26M 0.77%
+11,217
17
$1.22M 0.75%
13,708
-186
18
$1.18M 0.73%
6,752
-91
19
$1.18M 0.73%
3,845
-57
20
$1.16M 0.71%
21,620
-237
21
$1.11M 0.68%
7,624
-107
22
$1.1M 0.68%
5,421
-76
23
$1.08M 0.66%
10,211
-126
24
$1.08M 0.66%
28,589
-231
25
$1.08M 0.66%
13,790
-190
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