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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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$993K
4
ITW icon
Illinois Tool Works
ITW
+$203K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$177K

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$827K

Sector Composition

1 Technology 5.91%
2 Financials 2.79%
3 Consumer Discretionary 1.86%
4 Healthcare 1.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.24%
923
52
$319K 0.18%
3,382
53
$314K 0.18%
1,142
54
$275K 0.16%
621
55
$231K 0.13%
1,295
56
$203K 0.12%
+811
57
– –
-11,006
1 2
3