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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
-11.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$628K
(-0.56%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
60
New
5
Increased
24
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$8.76M |
| 2 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$4.54M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$3.84M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$2.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$524K |
| 5 |
CVS Health
CVS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.32% |
| 2 | Healthcare | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$161B
| $772K | 0.7% |
5,362
+328
| +7% | +$56.2K |
|
27
Comcast
CMCSA
$89.1B
| $766K | 0.69% |
22,289
+2,148
| +11% | +$90.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $737K | 0.66% |
4,033
-70
| -2% | -$14.9K |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $721K | 0.65% |
23,258
+914
| +4% | +$34.1K |
|
30
JPMorgan Chase
JPM
$955B
| $716K | 0.65% |
7,955
-841
| -10% | -$102K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $695K | 0.63% |
7,736
+956
| +14% | +$93.8K |
|
32
TJX Companies
TJX
$175B
| $690K | 0.62% |
14,438
+207
| +1% | +$11.9K |
|
33
General Dynamics
GD
$107B
| $670K | 0.6% |
5,064
+634
| +14% | +$105K |
|
34
Walt Disney
DIS
$178B
| $657K | 0.59% |
6,797
+608
| +10% | +$76.9K |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $652K | 0.59% |
28,936
+3,604
| +14% | +$98.9K |
|
36
Allstate
ALL
$68.1B
| $649K | 0.58% |
7,070
-845
| -11% | -$91.9K |
|
37
Microchip Technology
MCHP
$44.4B
| $625K | 0.56% |
18,442
+1,002
| +6% | +$47.1K |
|
38
eBay
EBAY
$48.2B
| $610K | 0.55% |
20,293
+3,745
| +23% | +$130K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $598K | 0.54% |
12,204
-714
| -6% | -$42.2K |
|
40
Procter & Gamble
PG
$340B
| $590K | 0.53% |
5,368
+615
| +13% | +$73.8K |
|
41
Coca-Cola
KO
$374B
| $543K | 0.49% |
12,270
-1,201
| -9% | -$64.9K |
|
42
Norfolk Southern
NSC
$75.2B
| $539K | 0.49% |
3,695
+270
| +8% | +$49.8K |
|
43
Masco
MAS
$14.7B
| $538K | 0.48% |
15,563
-529
| -3% | -$23.1K |
|
44
Lowe's Companies
LOW
$122B
| $527K | 0.48% |
6,130
+411
| +7% | +$44.9K |
|
45
iShares Core S&P 500 ETF
IVV
$904B
| $513K | 0.46% |
1,986
-166
| -8% | -$50.9K |
|
46
PepsiCo
PEP
$187B
| $387K | 0.35% |
3,222
-249
| -7% | -$33.7K |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $315K | 0.28% |
8,368
-1,092
| -12% | -$47.1K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $315K | 0.28% |
5,340
-635
| -11% | -$47.8K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $301K | 0.27% |
8,975
-6,614
| -42% | -$270K |
|
50
ExxonMobil
XOM
$661B
| $279K | 0.25% |
+7,343
| New | +$405K |
|
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Cornerstone National Bank & Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone National Bank & Trust held 60 positions worth $111M, down 0.56% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cornerstone National Bank & Trust deployed $17.4M of net new capital in Q1 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Xilinx Inc: 10,132 shares worth $790K.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.89M trimmed.
- Cornerstone National Bank & Trust's largest Q1 2020 buy was Xilinx Inc: 10,132 shares worth $790K.
- Cornerstone National Bank & Trust added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2020, an estimated $8.76M increase.
- Cornerstone National Bank & Trust's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.89M.
- Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.08M.
- Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $111M portfolio in Q1 2020.
- Cornerstone National Bank & Trust opened 5 new positions and closed 3 in Q1 2020.
- Cornerstone National Bank & Trust's portfolio value fell 0.56% quarter-over-quarter to $111M.
Based on Cornerstone National Bank & Trust's 13F filing for Q1 2020, filed 28 Jan 2026.