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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
$111M
AUM Growth
-$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.42M
3
+$3.76M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.08M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M

Top Sells

1
+$2.25M
2
+$1.08M
3
+$921K
4
BMY icon
Bristol-Myers Squibb
BMY
+$524K
5
CVS icon
CVS Health
CVS
+$244K

Sector Composition

1 Financials 4.32%
2 Healthcare 4.11%
3 Technology 4.08%
4 Consumer Discretionary 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.7%
5,362
+328
27
$766K 0.69%
22,289
+2,148
28
$737K 0.66%
4,033
-70
29
$721K 0.65%
23,258
+914
30
$716K 0.65%
7,955
-841
31
$695K 0.63%
7,736
+956
32
$690K 0.62%
14,438
+207
33
$670K 0.6%
5,064
+634
34
$657K 0.59%
6,797
+608
35
$652K 0.59%
28,936
+3,604
36
$649K 0.58%
7,070
-845
37
$625K 0.56%
18,442
+1,002
38
$610K 0.55%
20,293
+3,745
39
$598K 0.54%
12,204
-714
40
$590K 0.53%
5,368
+615
41
$543K 0.49%
12,270
-1,201
42
$539K 0.49%
3,695
+270
43
$538K 0.48%
15,563
-529
44
$527K 0.48%
6,130
+411
45
$513K 0.46%
1,986
-166
46
$387K 0.35%
3,222
-249
47
$315K 0.28%
2,092
-273
48
$315K 0.28%
5,340
-635
49
$301K 0.27%
8,975
-6,614
50
$279K 0.25%
+7,343
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