CNBT
TLTD icon

Cornerstone National Bank & Trust’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Cornerstone National Bank & Trust’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Sell
90,253
-12,782
-12% -$1.27M 2.99% 10
2026
Q1 		$9.86M Sell
103,035
-9,425
-8% -$914K 3.63% 8
2025
Q4 		$10.4M Buy
112,460
+3,181
+3% +$287K 4.16% 7
2025
Q3 		$9.7M Buy
109,279
+3,183
+3% +$274K 3.95% 7
2025
Q2 		$8.85M Buy
106,096
+13,296
+14% +$1.04M 3.81% 7
2025
Q1 		$6.94M Sell
92,800
-17,540
-16% -$1.28M 3.11% 10
2024
Q4 		$7.6M Sell
110,340
-243
-0.2% -$17.4K 3.49% 9
2024
Q3 		$8.29M Buy
110,583
+23,306
+27% +$1.68M 3.75% 8
2024
Q2 		$6.1M Buy
87,277
+12,966
+17% +$923K 3% 11
2024
Q1 		$5.33M Sell
74,311
-7,161
-9% -$491K 2.69% 11
2023
Q4 		$5.56M Sell
81,472
-1,547
-2% -$98.6K 2.98% 10
2023
Q3 		$5.19M Sell
83,019
-30,829
-27% -$2M 3.19% 9
2023
Q2 		$7.39M Buy
113,848
+19,753
+21% +$1.29M 4.27% 7
2023
Q1 		$6.06M Buy
94,095
+886
+1% +$56.6K 3.3% 9
2022
Q4 		$5.62M Sell
93,209
-5,312
-5% -$304K 3.14% 10
2022
Q3 		$5.09M Sell
98,521
-2,578
-3% -$149K 2.79% 9
2022
Q2 		$5.83M Sell
101,099
-3,273
-3% -$207K 2.92% 9
2022
Q1 		$7.1M Sell
104,372
-46,809
-31% -$3.24M 3.13% 8
2021
Q4 		$10.9M Buy
151,181
+4,586
+3% +$332K 4.77% 6
2021
Q3 		$10.5M Buy
146,595
+5,131
+4% +$378K 4.64% 7
2021
Q2 		$10.3M Buy
141,464
+4,786
+4% +$351K 4.52% 7
2021
Q1 		$9.57M Sell
136,678
-7,183
-5% -$494K 4.49% 7
2020
Q4 		$9.49M Buy
143,861
+5,598
+4% +$341K 5.12% 6
2020
Q3 		$7.74M Buy
138,263
+5,159
+4% +$290K 4.94% 6
2020
Q2 		$7.11M Buy
133,104
+39,496
+42% +$2.01M 5.18% 7
2020
Q1 		$4.35M Buy
93,608
+4,028
+4% +$233K 3.92% 9
2019
Q4 		$5.82M Buy
+89,580
New +$5.63M 5.21% 7

Other funds holding TLTD

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Cornerstone National Bank & Trust reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 12% in Q2 2026, selling an estimated $1.27M and leaving 90,253 shares worth $8.84M. The position accounts for 2.99% of the portfolio, ranked #10.

Cornerstone National Bank & Trust first reported a position in TLTD in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q4 2021. 41 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Cornerstone National Bank & Trust held 90,253 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $8.84M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 12,782 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2026, an estimated $1.27M.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 2.99% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #10 holding.
  • Cornerstone National Bank & Trust first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $10.9M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

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