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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
$182M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$964K
3
+$265K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$4.8M
2
+$1.01M
3
+$989K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$771K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$452K

Sector Composition

1 Technology 5.97%
2 Financials 2.72%
3 Healthcare 2.48%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.27%
3,543
+59
52
$462K 0.25%
38,090
+370
53
$395K 0.22%
4,746
-58
54
$331K 0.18%
923
-181
55
$312K 0.17%
25,000
56
$308K 0.17%
1,466
57
$279K 0.15%
3,382
58
$279K 0.15%
781
59
$218K 0.12%
+1,789
60
$200K 0.11%
+1,295
61
– –
-23,738
62
– –
-10,000
1 2
3