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
$204M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$929K
3
+$906K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$489K

Top Sells

1
+$1.61M
2
+$218K
3
+$212K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$125K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$123K

Sector Composition

1 Technology 7.12%
2 Financials 3.07%
3 Consumer Discretionary 2.16%
4 Healthcare 1.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.19%
523,201
-2,623
2
$24.7M 12.12%
988,212
+65,782
3
$18.3M 8.97%
68,286
+2,850
4
$15.5M 7.63%
766,015
+7,761
5
$9.8M 4.81%
415,581
-8,999
6
$9.28M 4.56%
217,877
-2,883
7
$9.08M 4.46%
170,578
+17,455
8
$7.88M 3.87%
349,055
+21,646
9
$7.62M 3.74%
189,835
-40,200
10
$7.15M 3.51%
32,776
+1,590
11
$6.1M 3%
87,277
+12,966
12
$3.55M 1.74%
73,081
+5,617
13
$3.47M 1.7%
65,246
-451
14
$3.45M 1.69%
30,458
+1,974
15
$3.11M 1.53%
56,937
+942
16
$2.24M 1.1%
18,140
+1,000
17
$2.1M 1.03%
4,707
+54
18
$1.76M 0.87%
12,483
+334
19
$1.7M 0.84%
19,899
+274
20
$1.7M 0.84%
15,471
+515
21
$1.66M 0.81%
7,264
+307
22
$1.57M 0.77%
20,751
+841
23
$1.54M 0.76%
7,633
+181
24
$1.51M 0.74%
7,829
+240
25
$1.48M 0.73%
31,224
+2,333
1
2 3