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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
$227M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.08M
3
+$692K
4
INTC icon
Intel
INTC
+$636K
5
NVDA icon
NVIDIA
NVDA
+$623K

Top Sells

1
+$9.55M
2
+$5.42M
3
+$1.83M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$734K
5
EXC icon
Exelon
EXC
+$598K

Sector Composition

1 Technology 5.58%
2 Healthcare 2.12%
3 Financials 2.1%
4 Consumer Discretionary 1.6%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.27%
13,595
+296
52
$592K 0.26%
2,475
+102
53
$567K 0.25%
5,799
+8
54
$500K 0.22%
3,537
+23
55
$464K 0.2%
1,693
+1
56
$386K 0.17%
3,412
57
$371K 0.16%
19,541
-4,302
58
$336K 0.15%
25,000
59
$335K 0.15%
781
60
$330K 0.15%
+10,000
61
$238K 0.1%
2,956
+44
62
$224K 0.1%
4,153
+71
1 2
3