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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
51
$268K 0.24%
+12,870
52
$267K 0.24%
4,245
-339
53
$258K 0.23%
3,174
-601
54
$222K 0.2%
861
55
$220K 0.2%
3,468
-536
56
$181K 0.16%
+13,417
57
$133K 0.12%
+19,470
58
– –
-35,814
59
– –
-7,957
60
– –
-8,163
1 2
3