Cornerstone National Bank & Trust’s Northern Trust Disciplined Duration MBS ETF 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cornerstone National Bank & Trust reduced its Northern Trust Disciplined Duration MBS ETF (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. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Cornerstone National Bank & Trust held 399,826 shares of Northern Trust Disciplined Duration MBS ETF worth $8.21M as of Q2 2026.
Cornerstone National Bank & Trust sold 209,089 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $4.32M.
Northern Trust Disciplined Duration MBS ETF 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 Northern Trust Disciplined Duration MBS ETF in Q4 2019 and has held it in 27 quarters since.
Cornerstone National Bank & Trust's Northern Trust Disciplined Duration MBS ETF position peaked at $32.9M in Q1 2021.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

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