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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
$200M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$340K
3
+$273K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$127K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$106K

Top Sells

1
+$2.37M
2
+$1.01M
3
+$811K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$641K
5
BAX icon
Baxter International
BAX
+$281K

Sector Composition

1 Technology 6.1%
2 Financials 2.68%
3 Healthcare 2.5%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.26%
4,018
-291
52
$476K 0.24%
3,484
53
$452K 0.23%
10,000
54
$419K 0.21%
1,104
55
$322K 0.16%
3,382
-1,005
56
$321K 0.16%
1,466
57
$295K 0.15%
781
58
$275K 0.14%
4,804
-583
59
$124K 0.06%
25,000
60
– –
-3,629
61
– –
-1,497
1 2
3