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
$187M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.14M
3
+$556K
4
SLB icon
SLB Ltd
SLB
+$555K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.26M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$863K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$762K

Sector Composition

1 Technology 5.67%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.84%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.31%
556,880
-65,039
2
$22M 11.79%
+875,676
3
$16.7M 8.93%
810,529
-110,069
4
$15.7M 8.39%
66,006
+2,343
5
$13.5M 7.24%
329,985
-7,282
6
$10.6M 5.68%
237,212
-19,319
7
$10.4M 5.56%
439,119
-195,955
8
$6.39M 3.42%
277,161
-33,072
9
$6.13M 3.28%
28,743
-438
10
$5.56M 2.98%
81,472
-1,547
11
$3.38M 1.81%
63,177
-2,821
12
$3.14M 1.68%
+66,175
13
$2.78M 1.49%
49,847
-10,363
14
$2.48M 1.33%
25,800
-180
15
$1.66M 0.89%
4,416
-81
16
$1.45M 0.78%
19,969
-248
17
$1.39M 0.75%
5,301
-120
18
$1.34M 0.72%
6,753
+1
19
$1.32M 0.71%
16,528
+5,272
20
$1.32M 0.71%
3,757
-88
21
$1.27M 0.68%
7,491
-133
22
$1.27M 0.68%
13,532
-176
23
$1.23M 0.66%
24,072
-2,975
24
$1.23M 0.66%
13,619
-171
25
$1.22M 0.65%
8,041
-200
1
2 3