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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
$184M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$865K
3
+$271K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$57.1K

Top Sells

1
+$1.53M
2
+$777K
3
+$563K
4
CRM icon
Salesforce
CRM
+$514K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$369K

Sector Composition

1 Technology 6.24%
2 Financials 3.13%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.6%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.68%
29,844
+61
27
$1.2M 0.65%
11,843
-65
28
$1.19M 0.65%
5,289
-82
29
$1.18M 0.64%
3,831
-12
30
$1.16M 0.63%
15,538
-152
31
$1.15M 0.62%
5,734
-78
32
$1.11M 0.6%
10,609
-108
33
$1.09M 0.6%
27,116
-102
34
$1.08M 0.59%
11,006
-116
35
$1.07M 0.58%
17,298
-80
36
$1.07M 0.58%
14,435
+56
37
$1.02M 0.56%
6,252
+26
38
$984K 0.54%
6,617
-2
39
$901K 0.49%
10,252
+27
40
$887K 0.48%
8,592
-40
41
$872K 0.47%
4,781
+6
42
$729K 0.4%
12,105
-31
43
$722K 0.39%
3,162
+10
44
$720K 0.39%
19,001
-1,179
45
$645K 0.35%
6,437
-54
46
$621K 0.34%
16,625
-36
47
$609K 0.33%
2,873
+15
48
$572K 0.31%
3,468
-45
49
$495K 0.27%
17,810
-20,280
50
$379K 0.21%
923
1
2
3