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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
$137M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.5M
3
+$2.11M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$4.84M
2
+$3.63M
3
+$401K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$370K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Sector Composition

1 Technology 4.79%
2 Healthcare 3.42%
3 Financials 3.37%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.56%
997,008
+269,104
2
$19.8M 14.43%
362,836
+216,790
3
$13.8M 10.09%
547,828
+66,489
4
$9.27M 6.76%
149,500
-6,463
5
$7.32M 5.34%
261,544
+29,544
6
$7.21M 5.25%
150,838
+20,745
7
$7.11M 5.18%
133,104
+39,496
8
$6.95M 5.06%
44,394
-23,199
9
$3.32M 2.42%
22,790
+702
10
$2.71M 1.97%
97,989
+7,685
11
$2.5M 1.82%
48,749
-94,310
12
$1.96M 1.43%
36,184
-2,514
13
$1.19M 0.87%
1,189,719
+1,181,968
14
$1.18M 0.86%
+5,489
15
$1.02M 0.74%
1,017,908
+1,012,308
16
$992K 0.72%
991,651
+917,370
17
$976K 0.71%
5,208
-154
18
$964K 0.7%
1,351,487
+1,316,597
19
$962K 0.7%
17,399
-935
20
$933K 0.68%
1,866,094
+1,847,652
21
$907K 0.66%
907,260
+896,273
22
$899K 0.66%
9,141
-991
23
$897K 0.65%
897,430
+883,647
24
$891K 0.65%
4,613
-807
25
$886K 0.65%
885,664
+863,375
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