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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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.88M
3
+$1.3M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$698K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$683K

Top Sells

1
+$249M
2
+$196M
3
+$146M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

1 Technology 4.69%
2 Healthcare 3.03%
3 Financials 2.85%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.22%
4,871
-424,593
52
$333K 0.21%
4,178
-284,564
53
$327K 0.21%
9,515
-427,757
54
$290K 0.19%
12,067
-203
55
$267K 0.17%
+19,720
56
$262K 0.17%
781
57
$244K 0.16%
3,037
-267,403
1 2
3