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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
$218M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$888K
3
+$559K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$484K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$428K

Top Sells

1
+$2.18M
2
+$873K
3
+$838K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$740K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$307K

Sector Composition

1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.31%
17,960
+414
52
$646K 0.3%
2,886
53
$634K 0.29%
15,593
+260
54
$595K 0.27%
15,517
-745
55
$504K 0.23%
857
56
$484K 0.22%
12,860
57
$462K 0.21%
6,106
+806
58
$417K 0.19%
2,500
59
$410K 0.19%
1,000
60
$350K 0.16%
1,445
+150
61
$222K 0.1%
3,000
62
$218K 0.1%
372
63
$206K 0.09%
811
64
$187K 0.09%
1,500
65
$183K 0.08%
1,133
66
$133K 0.06%
331
-275
67
$120K 0.06%
2,717
68
$118K 0.05%
231
69
$117K 0.05%
579
70
$116K 0.05%
650
71
$105K 0.05%
1,176
72
$99.5K 0.05%
1,000
73
$94.7K 0.04%
1,110
74
$89.7K 0.04%
1,186
75
$81.4K 0.04%
2,791
1 2
3
4 5