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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
$228M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.33M
3
+$696K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$421K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$330K

Top Sells

1
+$3.97M
2
+$3.6M
3
+$1.61M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$882K

Sector Composition

1 Technology 5.96%
2 Financials 2.6%
3 Healthcare 2.58%
4 Consumer Discretionary 1.8%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 22.11%
955,680
-68,207
2
$25.8M 11.29%
1,111,558
-171,290
3
$17.1M 7.48%
288,562
-123
4
$15.4M 6.76%
390,299
+10,660
5
$15.3M 6.72%
63,465
+2,881
6
$10.9M 4.77%
151,181
+4,586
7
$10.5M 4.58%
391,869
-60,174
8
$9.19M 4.03%
349,299
+441
9
$7.02M 3.08%
118,839
+51,494
10
$6.12M 2.68%
27,079
+754
11
$4.1M 1.8%
55,274
+1,414
12
$4.01M 1.76%
69,906
+1,802
13
$2.79M 1.22%
35,908
+535
14
$2.04M 0.89%
4,912
+21
15
$2M 0.88%
5,937
-55
16
$1.89M 0.83%
7,434
+15
17
$1.68M 0.74%
7,933
-38
18
$1.67M 0.73%
16,330
+94
19
$1.62M 0.71%
15,722
-27
20
$1.6M 0.7%
38,753
-117
21
$1.59M 0.7%
3,690
+20
22
$1.52M 0.67%
5,884
+25
23
$1.5M 0.66%
8,543
+39
24
$1.43M 0.63%
18,784
+342
25
$1.37M 0.6%
15,755
-26
1
2 3