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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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.16M
3
+$2.48M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

1
+$6.37M
2
+$3.53M
3
+$3.19M
4
XLNX
Xilinx Inc
XLNX
+$1.68M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M

Sector Composition

1 Technology 6.33%
2 Financials 2.89%
3 Healthcare 2.5%
4 Consumer Discretionary 1.68%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.26%
4,309
-3,365
52
$538K 0.24%
19,720
-60
53
$516K 0.23%
4,387
+975
54
$508K 0.22%
10,000
55
$501K 0.22%
1,104
-366
56
$407K 0.18%
1,466
57
$353K 0.16%
781
58
$303K 0.13%
+5,387
59
$281K 0.12%
3,629
+673
60
$224K 0.1%
1,497
-130
61
$190K 0.08%
25,000
62
– –
-7,933
63
– –
-1,854
64
– –
-836
65
– –
-5,000
1 2
3