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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
$233M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.11M
3
+$920K
4
MCHP icon
Microchip Technology
MCHP
+$365K
5
VB icon
Vanguard Small-Cap ETF
VB
+$326K

Top Sells

1
+$13.2M
2
+$4.57M
3
+$1.8M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$30.3M 13.05%
603,451
+368,506
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$584B
$20.6M 8.87%
67,903
-3,724
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
$19.5M 8.37%
399,168
-16,245
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$15.6M 6.7%
611,024
-518,137
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.8M
$13M 5.61%
629,877
-11,779
TLTE icon
6
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$319M
$12M 5.18%
205,300
-13,453
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$629M
$8.85M 3.81%
106,096
+13,296
VB icon
8
Vanguard Small-Cap ETF
VB
$73.1B
$8.65M 3.72%
36,487
+1,375
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$7.28M 3.13%
117,628
-419
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.3B
$7.1M 3.05%
308,983
-1,910
LKOR icon
11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.9M
$5.5M 2.36%
129,573
-25,865
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
$4.92M 2.12%
122,637
-17,125
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$352M
$4.8M 2.07%
80,556
-27,554
NVDA icon
14
NVIDIA
NVDA
$4.65T
$3.03M 1.3%
19,161
-760
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$2.93M 1.26%
38,669
-1,291
MSFT icon
16
Microsoft
MSFT
$3.58T
$2.82M 1.21%
5,672
+270
ORCL icon
17
Oracle
ORCL
$496B
$2.67M 1.15%
12,197
+303
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$2.65M 1.14%
20,964
-14,186
TDTT icon
19
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
$2.42M 1.04%
99,728
-188,560
MCHP icon
20
Microchip Technology
MCHP
$43.4B
$2.32M 1%
32,972
+5,193
AAPL icon
21
Apple
AAPL
$3.77T
$2.27M 0.98%
11,082
+4,482
ADI icon
22
Analog Devices
ADI
$155B
$2.24M 0.96%
9,415
+455
CSCO icon
23
Cisco
CSCO
$312B
$2.15M 0.93%
31,019
+1,921
JPM icon
24
JPMorgan Chase
JPM
$811B
$2.13M 0.92%
7,344
+329
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.95M 0.84%
17,959
-483
1
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