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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
151
$6.71K ﹤0.01%
+100
152
$6.59K ﹤0.01%
+783
153
$5.87K ﹤0.01%
+15
154
$4.75K ﹤0.01%
+23
155
$4.74K ﹤0.01%
+375
156
$3.42K ﹤0.01%
+78
157
$3.38K ﹤0.01%
+1,428
158
$3.02K ﹤0.01%
+51
159
$2.73K ﹤0.01%
+25
160
$2.16K ﹤0.01%
+186
161
$1.94K ﹤0.01%
+108
162
$1.91K ﹤0.01%
+100
163
$1.87K ﹤0.01%
+63
164
$909 ﹤0.01%
+48
165
$677 ﹤0.01%
+8
166
$620 ﹤0.01%
+46
167
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