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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
$229M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.15M
3
+$979K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$745K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$677K

Top Sells

1
+$831K
2
+$694K
3
+$448K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
ORCL icon
Oracle
ORCL
+$4.51K

Sector Composition

1 Technology 4.65%
2 Financials 2.05%
3 Healthcare 1.97%
4 Consumer Discretionary 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.26%
13,299
+713
52
$549K 0.24%
25,000
53
$481K 0.21%
3,514
54
$473K 0.21%
23,843
55
$459K 0.2%
1,692
56
$394K 0.17%
19,720
57
$353K 0.15%
3,412
-16
58
$334K 0.15%
781
59
$234K 0.1%
2,912
-53
60
$229K 0.1%
4,082
+202
61
– –
-5,434
62
– –
-6,036
1 2
3