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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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$8.4M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.67M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.24%
2 Healthcare 5.2%
3 Technology 4.93%
4 Industrials 1.99%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.32%
+4,584
52
$316K 0.28%
+3,775
53
$294K 0.26%
+4,004
54
$277K 0.25%
+861
55
$235K 0.21%
+7,957
1 2
3