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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
$184M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$865K
3
+$271K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$57.1K

Top Sells

1
+$1.53M
2
+$777K
3
+$563K
4
CRM icon
Salesforce
CRM
+$514K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$369K

Sector Composition

1 Technology 6.24%
2 Financials 3.13%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.6%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.2%
4,746
52
$280K 0.15%
3,382
53
$279K 0.15%
1,142
54
$254K 0.14%
621
55
$237K 0.13%
1,295
56
– –
-29,411
57
– –
-4,171
58
– –
-50,000
59
– –
-1,531
60
– –
-25,000
1 2
3