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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
$221M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$807K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$674K

Sector Composition

1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.34%
2,886
-400
52
$709K 0.32%
17,546
+298
53
$685K 0.31%
15,333
-675
54
$682K 0.31%
16,262
+1,209
55
$521K 0.24%
12,860
-2,000
56
$494K 0.22%
857
57
$471K 0.21%
2,500
58
$384K 0.17%
1,000
59
$315K 0.14%
1,295
60
$227K 0.1%
606
-135
61
$213K 0.1%
372
62
$213K 0.1%
+811
63
$198K 0.09%
3,000
-382
64
$197K 0.09%
+5,300
65
$190K 0.09%
+1,133
66
$163K 0.07%
+1,500
67
$130K 0.06%
+2,717
68
$128K 0.06%
+650
69
$120K 0.05%
+579
70
$114K 0.05%
+1,000
71
$113K 0.05%
+231
72
$106K 0.05%
+2,791
73
$102K 0.05%
+1,137
74
$99.2K 0.04%
+1,186
75
$98.5K 0.04%
+1,176
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3
4 5