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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
$204M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$929K
3
+$906K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$762K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$489K

Top Sells

1
+$1.61M
2
+$218K
3
+$212K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$125K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$123K

Sector Composition

1 Technology 7.12%
2 Financials 3.07%
3 Consumer Discretionary 2.16%
4 Healthcare 1.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.35%
15,053
+1,417
52
$658K 0.32%
3,286
53
$615K 0.3%
16,008
+617
54
$588K 0.29%
17,248
-206
55
$514K 0.25%
14,860
56
$469K 0.23%
857
57
$397K 0.2%
+2,500
58
$374K 0.18%
1,000
59
$312K 0.15%
3,382
60
$278K 0.14%
1,295
61
$270K 0.13%
741
-152
62
$202K 0.1%
+372
63
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