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Cornerstone National Bank & Trust’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Cornerstone National Bank & Trust’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.21M Sell
399,826
-209,089
-34% -$4.32M 2.78% 12
2026
Q1 		$12.6M Sell
608,915
-65,447
-10% -$1.36M 4.63% 6
2025
Q4 		$14M Buy
674,362
+31,564
+5% +$659K 5.59% 5
2025
Q3 		$13.4M Buy
642,798
+12,921
+2% +$267K 5.47% 5
2025
Q2 		$13M Sell
629,877
-11,779
-2% -$241K 5.61% 5
2025
Q1 		$13.2M Sell
641,656
-57,104
-8% -$1.17M 5.93% 4
2024
Q4 		$14.1M Sell
698,760
-41,432
-6% -$850K 6.49% 4
2024
Q3 		$15.5M Sell
740,192
-25,823
-3% -$536K 7.02% 4
2024
Q2 		$15.5M Buy
766,015
+7,761
+1% +$157K 7.63% 4
2024
Q1 		$15.4M Sell
758,254
-52,275
-6% -$1.07M 7.79% 4
2023
Q4 		$16.7M Sell
810,529
-110,069
-12% -$2.2M 8.93% 3
2023
Q3 		$18.2M Sell
920,598
-32,672
-3% -$658K 11.16% 2
2023
Q2 		$19.4M Sell
953,270
-13,228
-1% -$271K 11.24% 2
2023
Q1 		$20M Sell
966,498
-14,359
-1% -$295K 10.87% 2
2022
Q4 		$20M Sell
980,857
-136,666
-12% -$2.77M 11.16% 2
2022
Q3 		$22.6M Sell
1,117,523
-21,798
-2% -$459K 12.38% 2
2022
Q2 		$24.2M Sell
1,139,321
-47,370
-4% -$1.01M 12.11% 2
2022
Q1 		$26.1M Buy
1,186,691
+75,133
+7% +$1.7M 11.51% 2
2021
Q4 		$25.8M Sell
1,111,558
-171,290
-13% -$4M 11.29% 2
2021
Q3 		$30.1M Sell
1,282,848
-77,783
-6% -$1.84M 13.3% 2
2021
Q2 		$32.1M Sell
1,360,631
-19,010
-1% -$450K 14.05% 2
2021
Q1 		$32.9M Buy
1,379,641
+79,597
+6% +$1.91M 15.46% 2
2020
Q4 		$31.3M Buy
1,300,044
+101,088
+8% +$2.43M 16.88% 2
2020
Q3 		$29M Buy
1,198,956
+201,948
+20% +$4.88M 18.51% 1
2020
Q2 		$24.1M Buy
997,008
+269,104
+37% +$6.49M 17.56% 1
2020
Q1 		$17.3M Buy
727,904
+369,731
+103% +$8.76M 15.58% 1
2019
Q4 		$8.4M Buy
+358,173
New +$8.43M 7.53% 3

Other funds holding MBSD

CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Cornerstone National Bank & Trust's MBSD Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 34% in Q2 2026, selling an estimated $4.32M and leaving 399,826 shares worth $8.21M. The position accounts for 2.78% of the portfolio, ranked #12.

Cornerstone National Bank & Trust first reported a position in MBSD in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.9M in Q1 2021. 14 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Cornerstone National Bank & Trust held 399,826 shares of FlexShares Disciplined Duration MBS Index Fund worth $8.21M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 209,089 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2026, an estimated $4.32M.
  • FlexShares Disciplined Duration MBS Index Fund made up 2.78% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #12 holding.
  • Cornerstone National Bank & Trust first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's FlexShares Disciplined Duration MBS Index Fund position peaked at $32.9M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.