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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
$233M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.11M
3
+$920K
4
MCHP icon
Microchip Technology
MCHP
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$13.2M
2
+$4.57M
3
+$1.8M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$137B
$7.91K ﹤0.01%
20
AIG icon
152
American International
AIG
$39.6B
$7.87K ﹤0.01%
92
GPN icon
153
Global Payments
GPN
$20.2B
$7.6K ﹤0.01%
95
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$7.22K ﹤0.01%
77
WBD icon
155
Warner Bros
WBD
$69.4B
$7.2K ﹤0.01%
628
-1
UBER icon
156
Uber
UBER
$166B
$6.9K ﹤0.01%
74
-216
SBUX icon
157
Starbucks
SBUX
$108B
$6.78K ﹤0.01%
74
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$76.9B
$6.44K ﹤0.01%
243
GNL icon
159
Global Net Lease
GNL
$2.06B
$5.91K ﹤0.01%
783
ADP icon
160
Automatic Data Processing
ADP
$101B
$5.55K ﹤0.01%
18
HON icon
161
Honeywell
HON
$138B
$5.36K ﹤0.01%
23
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.85K ﹤0.01%
51
JNJ icon
163
Johnson & Johnson
JNJ
$549B
$3.82K ﹤0.01%
25
CAT icon
164
Caterpillar
CAT
$301B
$3.49K ﹤0.01%
9
ARMP icon
165
Armata Pharmaceuticals
ARMP
$235M
$2.71K ﹤0.01%
1,428
SPH icon
166
Suburban Propane Partners
SPH
$1.33B
$2K ﹤0.01%
108
EMR icon
167
Emerson Electric
EMR
$83.5B
$2K ﹤0.01%
15
VTRS icon
168
Viatris
VTRS
$14.9B
$1.66K ﹤0.01%
186
OGN icon
169
Organon & Co
OGN
$2.31B
$968 ﹤0.01%
100
PTLO icon
170
Portillo's
PTLO
$405M
$537 ﹤0.01%
46
LAZR
171
DELISTED
Luminar Technologies
LAZR
$17 ﹤0.01%
6
NSC icon
172
Norfolk Southern
NSC
$63.8B
– –
-10
SO icon
173
Southern Company
SO
$97.3B
– –
-6
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
– –
-602
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
– –
-48
3 4 5 6
7