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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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.88M
3
+$1.3M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$698K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$683K

Top Sells

1
+$249M
2
+$196M
3
+$146M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135M
5
LOW icon
Lowe's Companies
LOW
+$130M

Sector Composition

1 Technology 4.69%
2 Healthcare 3.03%
3 Financials 2.85%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.51%
1,198,956
+201,948
2
$27.7M 17.69%
505,132
+142,296
3
$15.5M 9.88%
598,107
+50,279
4
$9.99M 6.38%
160,724
+11,224
5
$7.89M 5.04%
46,336
+1,942
6
$7.74M 4.94%
138,263
+5,159
7
$7.73M 4.93%
154,946
+4,108
8
$7.68M 4.9%
274,723
+13,179
9
$3.16M 2.02%
20,557
-2,233
10
$2.59M 1.65%
49,362
+613
11
$2.36M 1.51%
85,185
-12,804
12
$2.11M 1.35%
35,475
-709
13
$1.29M 0.83%
27,143
+14,331
14
$1.28M 0.82%
5,079
-129
15
$1.22M 0.78%
5,390
-99
16
$1.2M 0.77%
5,714
-1,184,005
17
$1.06M 0.68%
9,723
-897,537
18
$1.03M 0.66%
22,337
-863,327
19
$1.02M 0.65%
17,091
-308
20
$994K 0.64%
5,132
-1,012,776
21
$945K 0.6%
37,059
-1,314,428
22
$944K 0.6%
5,691
-783,815
23
$933K 0.6%
8,955
-186
24
$903K 0.58%
4,518
-95
25
$896K 0.57%
7,223
-118
1
2 3