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
$218M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$888K
3
+$559K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$484K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$428K

Top Sells

1
+$2.18M
2
+$873K
3
+$838K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$740K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$307K

Sector Composition

1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.16%
1,134,956
+133,235
2
$22M 10.1%
461,002
-45,779
3
$20.9M 9.62%
72,278
+1,450
4
$14.1M 6.49%
698,760
-41,432
5
$10.3M 4.73%
202,262
+2,355
6
$8.43M 3.87%
35,083
+639
7
$8.03M 3.69%
340,422
-31,389
8
$7.64M 3.51%
182,278
-20,810
9
$7.6M 3.49%
110,340
-243
10
$7.18M 3.3%
312,288
-10,720
11
$5.17M 2.38%
106,867
+18,338
12
$4.34M 1.99%
119,244
-8,435
13
$4.12M 1.89%
75,969
+8,919
14
$3.83M 1.76%
32,946
+720
15
$3.75M 1.72%
65,843
+7,518
16
$2.7M 1.24%
36,156
+7,478
17
$2.58M 1.18%
19,182
-1,358
18
$2.03M 0.93%
34,266
+302
19
$2.02M 0.93%
12,114
+43
20
$2.01M 0.92%
20,775
+654
21
$2M 0.92%
4,746
+90
22
$1.98M 0.91%
5,935
+19
23
$1.9M 0.87%
15,707
+282
24
$1.86M 0.85%
5,287
+103
25
$1.85M 0.85%
7,730
+42
1
2 3 4 5