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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
$213M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.9M
3
+$5.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.9M

Top Sells

1
+$782K
2
+$773K
3
+$574K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$503K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 4.39%
2 Healthcare 2.28%
3 Financials 2.28%
4 Consumer Discretionary 1.48%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 20.17%
803,457
+139,299
2
$32.9M 15.46%
1,379,641
+79,597
3
$18.3M 8.57%
692,534
+25,442
4
$16.2M 7.6%
281,941
+99,368
5
$12.1M 5.69%
58,632
+9,023
6
$10.9M 5.1%
414,541
+98,592
7
$9.57M 4.49%
136,678
-7,183
8
$9.22M 4.33%
254,686
+163,021
9
$8.99M 4.22%
160,232
+392
10
$5.15M 2.42%
24,058
+2,482
11
$3.26M 1.53%
52,896
+24,694
12
$2.9M 1.36%
47,824
-2,304
13
$2.41M 1.13%
32,807
-3,403
14
$1.71M 0.8%
54,797
-1,704
15
$1.47M 0.69%
6,954
+601
16
$1.35M 0.63%
5,734
-12
17
$1.32M 0.62%
4,776
-709
18
$1.27M 0.6%
15,168
+3,644
19
$1.19M 0.56%
7,697
-1,551
20
$1.14M 0.54%
3,459
-1,738
21
$1.12M 0.53%
16,985
+855
22
$1.12M 0.53%
14,906
-778
23
$1.11M 0.52%
15,751
-1,682
24
$1.08M 0.51%
13,886
-3,786
25
$1.05M 0.49%
5,499
+612
1
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