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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
$187M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$3.14M
3
+$556K
4
SLB icon
SLB Ltd
SLB
+$555K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.26M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$863K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$762K

Sector Composition

1 Technology 5.67%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.84%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.31%
5,704
-2,479
52
$555K 0.3%
+10,663
53
$555K 0.3%
13,844
-333
54
$409K 0.22%
857
55
$351K 0.19%
3,000
-1,666
56
$295K 0.16%
621
57
$271K 0.15%
893
-249
58
$258K 0.14%
3,382
59
$248K 0.13%
1,295
60
$212K 0.11%
+811
1 2
3