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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
$182M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$964K
3
+$265K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$218K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$4.8M
2
+$1.01M
3
+$989K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$771K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$452K

Sector Composition

1 Technology 5.97%
2 Financials 2.72%
3 Healthcare 2.48%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 19.03%
760,895
-16,892
2
$22.6M 12.38%
1,117,523
-21,798
3
$14.1M 7.7%
601,044
+11,338
4
$13M 7.11%
72,270
+615
5
$12.6M 6.93%
311,539
-6,530
6
$12.5M 6.87%
333,365
-26,788
7
$10.9M 5.99%
480,199
-211,092
8
$5.82M 3.19%
34,082
+119
9
$5.09M 2.79%
98,521
-2,578
10
$4.89M 2.68%
107,048
+34,238
11
$3.04M 1.67%
60,757
+1,242
12
$2.1M 1.15%
43,788
-1,037
13
$2.02M 1.11%
47,519
-3,814
14
$1.48M 0.81%
23,894
-307
15
$1.46M 0.8%
6,251
-37
16
$1.4M 0.77%
10,083
-234
17
$1.39M 0.76%
4,312
-117
18
$1.38M 0.76%
14,519
-4
19
$1.31M 0.72%
9,095
+6
20
$1.16M 0.63%
11,966
-57
21
$1.14M 0.62%
4,419
-44
22
$1.13M 0.62%
18,571
-88
23
$1.13M 0.62%
15,848
-230
24
$1.13M 0.62%
10,789
-70
25
$1.11M 0.61%
29,711
+217
1
2 3