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
$198M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.18M
3
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$573K
5
VB icon
Vanguard Small-Cap ETF
VB
+$558K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$1.07M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$721K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$513K

Sector Composition

1 Technology 6.49%
2 Financials 3.08%
3 Healthcare 2.15%
4 Consumer Discretionary 2.09%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.67%
525,824
-31,056
2
$23.3M 11.73%
922,430
+46,754
3
$17M 8.58%
65,436
-570
4
$15.4M 7.79%
758,254
-52,275
5
$10.1M 5.09%
424,580
-14,539
6
$9.67M 4.88%
220,760
-16,452
7
$9.45M 4.76%
230,035
-99,950
8
$7.86M 3.96%
153,123
+129,051
9
$7.46M 3.76%
327,409
+50,248
10
$7.13M 3.59%
31,186
+2,443
11
$5.33M 2.69%
74,311
-7,161
12
$3.59M 1.81%
65,697
+2,520
13
$3.23M 1.63%
67,464
+1,289
14
$3.18M 1.6%
55,995
+6,148
15
$2.97M 1.5%
28,484
+2,684
16
$1.96M 0.99%
4,653
+237
17
$1.6M 0.81%
19,625
-344
18
$1.56M 0.79%
19,910
+3,382
19
$1.55M 0.78%
17,140
-580
20
$1.53M 0.77%
12,149
+2,071
21
$1.52M 0.76%
14,956
+1,424
22
$1.49M 0.75%
7,452
-39
23
$1.44M 0.73%
28,891
+6,971
24
$1.44M 0.73%
4,158
+401
25
$1.42M 0.72%
4,721
-580
1
2 3