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CNBT
Cornerstone National Bank & Trust Portfolio holdings
AUM
$296M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$11.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$8.43M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$6.51M |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.24% |
| 2 | Healthcare | 5.2% |
| 3 | Technology | 4.93% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46B
| $913K | 0.82% |
+17,440
| New | +$842K |
|
27
Comcast
CMCSA
$90B
| $906K | 0.81% |
+20,141
| New | +$897K |
|
28
Walt Disney
DIS
$181B
| $895K | 0.8% |
+6,189
| New | +$864K |
|
29
Allstate
ALL
$67.5B
| $890K | 0.8% |
+7,915
| New | +$864K |
|
30
TJX Companies
TJX
$178B
| $869K | 0.78% |
+14,231
| New | +$841K |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $864K | 0.77% |
+22,344
| New | +$864K |
|
32
Salesforce
CRM
$158B
| $819K | 0.73% |
+5,034
| New | +$789K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $810K | 0.73% |
+12,918
| New | +$786K |
|
34
Oracle
ORCL
$423B
| $801K | 0.72% |
+15,124
| New | +$833K |
|
35
General Dynamics
GD
$106B
| $781K | 0.7% |
+4,430
| New | +$795K |
|
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $778K | 0.7% |
+25,332
| New | +$748K |
|
37
Masco
MAS
$15.3B
| $772K | 0.69% |
+16,092
| New | +$732K |
|
38
Coca-Cola
KO
$375B
| $746K | 0.67% |
+13,471
| New | +$724K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
| $733K | 0.66% |
+6,780
| New | +$725K |
|
40
iShares Core S&P 500 ETF
IVV
$902B
| $696K | 0.62% |
+2,152
| New | +$666K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $693K | 0.62% |
+15,589
| New | +$660K |
|
42
Lowe's Companies
LOW
$125B
| $685K | 0.61% |
+5,719
| New | +$654K |
|
43
Norfolk Southern
NSC
$75.1B
| $665K | 0.6% |
+3,425
| New | +$642K |
|
44
Pfizer
PFE
$153B
| $652K | 0.58% |
+17,552
| New | +$625K |
|
45
eBay
EBAY
$49.8B
| $598K | 0.54% |
+16,548
| New | +$599K |
|
46
Procter & Gamble
PG
$339B
| $594K | 0.53% |
+4,753
| New | +$582K |
|
47
Bristol-Myers Squibb
BMY
$132B
| $524K | 0.47% |
+8,163
| New | +$467K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $487K | 0.44% |
+5,975
| New | +$477K |
|
49
PepsiCo
PEP
$190B
| $474K | 0.42% |
+3,471
| New | +$472K |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $416K | 0.37% |
+9,460
| New | +$395K |
|
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Cornerstone National Bank & Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cornerstone National Bank & Trust, which disclosed 55 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 476,386 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Healthcare and Technology.
- Cornerstone National Bank & Trust's largest Q4 2019 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 476,386 shares worth $11.8M.
- Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $112M portfolio in Q4 2019.
- Cornerstone National Bank & Trust disclosed 55 positions in Q4 2019, its first 13F filing on record.
Based on Cornerstone National Bank & Trust's 13F filing for Q4 2019, filed 28 Jan 2026.