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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
$221M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$1.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$762K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$1.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$807K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$674K

Sector Composition

1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.66%
1,001,721
+13,509
2
$24.9M 11.25%
506,781
-16,420
3
$20.1M 9.06%
70,828
+2,542
4
$15.5M 7.02%
740,192
-25,823
5
$11.4M 5.16%
199,907
+29,329
6
$9.25M 4.18%
203,088
-14,789
7
$8.94M 4.04%
371,811
-43,770
8
$8.29M 3.75%
110,583
+23,306
9
$8.17M 3.69%
34,444
+1,668
10
$7.57M 3.42%
323,008
-26,047
11
$5.27M 2.38%
127,679
-62,156
12
$4.37M 1.97%
88,529
+15,448
13
$3.98M 1.8%
67,050
+1,804
14
$3.64M 1.64%
32,226
+1,768
15
$3.63M 1.64%
58,325
+1,388
16
$2.49M 1.13%
20,540
+2,400
17
$2.33M 1.05%
28,678
+7,927
18
$2.06M 0.93%
12,071
-412
19
$2M 0.91%
4,656
-51
20
$1.83M 0.83%
5,184
+358
21
$1.82M 0.82%
20,121
+222
22
$1.81M 0.82%
15,425
-46
23
$1.81M 0.82%
33,964
+2,740
24
$1.77M 0.8%
7,669
+405
25
$1.68M 0.76%
10,468
+174
1
2 3 4 5