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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
$213M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.9M
3
+$5.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.9M

Top Sells

1
+$782K
2
+$773K
3
+$574K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$503K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 4.39%
2 Healthcare 2.28%
3 Financials 2.28%
4 Consumer Discretionary 1.48%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.26%
5,723
-1,159
52
$523K 0.25%
15,372
+2,966
53
$522K 0.25%
23,843
-35,700
54
$497K 0.23%
12,586
-1,021
55
$429K 0.2%
3,514
-404
56
$411K 0.19%
1,692
-200
57
$310K 0.15%
781
58
$287K 0.13%
3,428
-679
59
$263K 0.12%
19,720
60
$250K 0.12%
2,965
-41
61
$226K 0.11%
+3,880
62
– –
-21,012
1 2
3