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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
51
$402K 0.29%
2,092
52
$316K 0.23%
1,265,128
+1,261,660
53
$289K 0.21%
288,742
+284,497
54
$284K 0.21%
12,270
-600
55
$270K 0.2%
270,440
+267,266
56
$241K 0.18%
781
-80
57
– –
-19,470
58
– –
-13,417
59
– –
-8,975
1 2
3