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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
$179M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$613K
3
+$472K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$324K
5
NOK icon
Nokia
NOK
+$232K

Top Sells

1
+$4.7M
2
+$3.36M
3
+$2.78M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.68M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

1 Technology 6.09%
2 Financials 3.12%
3 Healthcare 2.55%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.25%
3,513
-30
52
$409K 0.23%
4,746
53
$355K 0.2%
923
54
$252K 0.14%
3,382
55
$245K 0.14%
1,142
-324
56
$237K 0.13%
621
-160
57
$232K 0.13%
+50,000
58
$220K 0.12%
1,295
59
$207K 0.12%
1,531
-258
60
$136K 0.08%
25,000
61
– –
-13,341
62
– –
-3,315
1 2
3