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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
$137M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$2.11M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$4.84M
2
+$3.63M
3
+$401K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$370K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Sector Composition

1 Technology 4.79%
2 Healthcare 3.42%
3 Financials 3.37%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.62%
847,412
+839,676
27
$840K 0.61%
839,567
+819,274
28
$825K 0.6%
824,841
+818,911
29
$819K 0.6%
7,341
+544
30
$810K 0.59%
16,025
+1,587
31
$790K 0.58%
789,506
+783,376
32
$767K 0.56%
767,247
+759,292
33
$736K 0.54%
736,097
+725,666
34
$730K 0.53%
11,430
-774
35
$729K 0.53%
6,094
+726
36
$728K 0.53%
25,846
-3,090
37
$696K 0.51%
695,981
+683,711
38
$654K 0.48%
21,087
-5,825
39
$639K 0.47%
638,621
+623,058
40
$636K 0.46%
635,852
+631,819
41
$628K 0.46%
627,583
+622,519
42
$603K 0.44%
602,696
+595,626
43
$592K 0.43%
3,370
-325
44
$583K 0.42%
1,882
-104
45
$573K 0.42%
12,812
-8,279
46
$563K 0.41%
16,164
-7,094
47
$504K 0.37%
3,810
+588
48
$469K 0.34%
6,829
+1,489
49
$437K 0.32%
437,272
+429,929
50
$429K 0.31%
+429,464
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