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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
$224M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.45M
3
+$2.43M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$866K

Top Sells

1
+$2.2M
2
+$1.31M
3
+$1.27M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.71%
1,129,161
-5,795
2
$20.1M 8.98%
415,413
-45,589
3
$19.7M 8.81%
71,627
-651
4
$13.2M 5.93%
641,656
-57,104
5
$11.7M 5.24%
234,945
+128,078
6
$11.5M 5.14%
218,753
+16,491
7
$7.79M 3.48%
35,112
+29
8
$7.15M 3.2%
310,893
-1,395
9
$7.03M 3.14%
288,288
-52,134
10
$6.94M 3.11%
92,800
-17,540
11
$6.8M 3.04%
118,047
+42,078
12
$6.6M 2.95%
155,438
-26,840
13
$6.26M 2.8%
108,110
+42,267
14
$5.42M 2.43%
139,762
+20,518
15
$3.63M 1.62%
35,150
+2,204
16
$3.03M 1.36%
39,960
+3,804
17
$2.16M 0.97%
19,921
+739
18
$2.03M 0.91%
5,402
+656
19
$1.85M 0.83%
15,225
-482
20
$1.84M 0.82%
10,652
-57
21
$1.81M 0.81%
8,960
+1,030
22
$1.8M 0.8%
29,098
-5,168
23
$1.78M 0.8%
18,442
-2,333
24
$1.72M 0.77%
7,015
-715
25
$1.71M 0.76%
3,210
-23
1
2 3 4 5