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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
$213M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.9M
3
+$5.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.9M

Top Sells

1
+$782K
2
+$773K
3
+$574K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$503K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 4.39%
2 Healthcare 2.28%
3 Financials 2.28%
4 Consumer Discretionary 1.48%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.49%
6,812
-1,606
27
$999K 0.47%
8,338
-130
28
$994K 0.47%
16,227
+224
29
$938K 0.44%
4,432
-150
30
$936K 0.44%
23,744
-2,140
31
$919K 0.43%
7,418
-1,659
32
$854K 0.4%
7,651
-397
33
$831K 0.39%
5,434
-1,049
34
$830K 0.39%
15,341
-1,895
35
$820K 0.38%
3,210
-436
36
$809K 0.38%
4,385
-1,647
37
$776K 0.36%
4,155
-901
38
$770K 0.36%
14,615
-964
39
$694K 0.33%
6,036
-232
40
$652K 0.31%
4,812
+94
41
$648K 0.3%
3,567
-36
42
$644K 0.3%
6,150
+1,180
43
$623K 0.29%
10,445
-1,161
44
$618K 0.29%
4,368
-190
45
$615K 0.29%
2,289
-148
46
$604K 0.28%
10,815
+1,412
47
$602K 0.28%
+25,000
48
$598K 0.28%
9,981
+1,032
49
$594K 0.28%
1,493
-183
50
$593K 0.28%
+1,604
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