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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
$163M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$806K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$954K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$645K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$316K

Sector Composition

1 Technology 5.85%
2 Financials 2.97%
3 Healthcare 2.19%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.3%
14,177
-214
52
$368K 0.23%
857
-66
53
$304K 0.19%
1,142
54
$265K 0.16%
621
55
$234K 0.14%
3,382
56
$222K 0.14%
1,295
57
– –
-11,840
58
– –
-811
1 2
3