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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
$184M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$865K
3
+$271K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$57.1K

Top Sells

1
+$1.53M
2
+$777K
3
+$563K
4
CRM icon
Salesforce
CRM
+$514K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$369K

Sector Composition

1 Technology 6.24%
2 Financials 3.13%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.6%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.84%
651,837
-7,774
2
$20M 10.87%
966,498
-14,359
3
$15.3M 8.33%
632,326
+11,214
4
$15M 8.16%
73,393
+1,026
5
$13.4M 7.29%
316,476
-479
6
$11.9M 6.5%
268,813
-2,907
7
$7.61M 4.15%
325,510
-6,806
8
$6.39M 3.48%
33,716
-168
9
$6.06M 3.3%
94,095
+886
10
$5.71M 3.11%
109,982
-3,497
11
$3.15M 1.71%
59,359
-53
12
$2.46M 1.34%
42,465
-567
13
$2.29M 1.25%
30,282
+11,450
14
$1.96M 1.07%
15,172
+10,944
15
$1.96M 1.07%
40,006
+588
16
$1.93M 1.05%
9,795
-57
17
$1.8M 0.98%
22,986
-346
18
$1.76M 0.96%
6,107
-124
19
$1.6M 0.87%
15,816
-92
20
$1.54M 0.84%
16,605
-259
21
$1.51M 0.82%
18,043
-265
22
$1.37M 0.75%
10,503
-84
23
$1.31M 0.71%
6,560
-2,573
24
$1.28M 0.7%
11,654
-37
25
$1.26M 0.69%
4,403
1
2 3