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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%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.2M
Cap. Flow
+$1.7B
Cap. Flow %
1,237.97%
Top 10 Hldgs %
74.07%
Holding
59
New
2
Increased
36
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
KLAC icon
KLA
KLAC
+$173M
3
LLY icon
Eli Lilly
LLY
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
AAPL icon
Apple
AAPL
+$97.8M

Top Sells

Rank Stock Value
1
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$384K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.42%
3 Financials 3.37%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$847K 0.62%
847,412
+839,676
+10,854% +$89.1M
EBAY icon
27
eBay
EBAY
$49.8B
$840K 0.61%
839,567
+819,274
+4,037% +$34.6M
LLY icon
28
Eli Lilly
LLY
$1.06T
$825K 0.6%
824,841
+818,911
+13,810% +$126M
DIS icon
29
Walt Disney
DIS
$181B
$819K 0.6%
7,341
+544
+8% +$60.1K
TJX icon
30
TJX Companies
TJX
$178B
$810K 0.59%
16,025
+1,587
+11% +$79.7K
LOW icon
31
Lowe's Companies
LOW
$125B
$790K 0.58%
789,506
+783,376
+12,779% +$89.5M
JPM icon
32
JPMorgan Chase
JPM
$950B
$767K 0.56%
767,247
+759,292
+9,545% +$72M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$736K 0.54%
736,097
+725,666
+6,957% +$66.4M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$730K 0.53%
11,430
-774
-6% -$45.6K
PG icon
35
Procter & Gamble
PG
$339B
$729K 0.53%
6,094
+726
+14% +$84.7K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$728K 0.53%
25,846
-3,090
-11% -$81.3K
KO icon
37
Coca-Cola
KO
$375B
$696K 0.51%
695,981
+683,711
+5,572% +$31.5M
PFE icon
38
Pfizer
PFE
$153B
$654K 0.48%
21,087
-5,825
-22% -$198K
MAS icon
39
Masco
MAS
$15.3B
$639K 0.47%
638,621
+623,058
+4,003% +$27M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.46%
635,852
+631,819
+15,666% +$115M
GD icon
41
General Dynamics
GD
$106B
$628K 0.46%
627,583
+622,519
+12,293% +$87.9M
ALL icon
42
Allstate
ALL
$67.5B
$603K 0.44%
602,696
+595,626
+8,425% +$58.5M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$592K 0.43%
3,370
-325
-9% -$55.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.42%
1,882
-104
-5% -$30.5K
TLTE icon
45
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$573K 0.42%
12,812
-8,279
-39% -$350K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$563K 0.41%
16,164
-7,094
-31% -$240K
PEP icon
47
PepsiCo
PEP
$190B
$504K 0.37%
3,810
+588
+18% +$77.5K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$469K 0.34%
6,829
+1,489
+28% +$96.6K
XOM icon
49
ExxonMobil
XOM
$634B
$437K 0.32%
437,272
+429,929
+5,855% +$19.3M
CVX icon
50
Chevron
CVX
$366B
$429K 0.31%
+429,464
New +$38.4M
1
2
3

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FRA
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CA
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XSC
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TOTUOP
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CIC
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RWPA
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Cornerstone National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone National Bank & Trust held 59 positions worth $137M, up 24% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust deployed $1.7B of net new capital in Q2 2020, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 429,464 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Quality Real Estate Index Fund, an estimated $4.74M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2020 buy was Chevron: 429,464 shares worth $429K.
  • Cornerstone National Bank & Trust added most to Microsoft in Q2 2020, an estimated $215M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2020 reduction was FlexShares Global Quality Real Estate Index Fund, cutting an estimated $4.74M.
  • Cornerstone National Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $301K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $137M portfolio in Q2 2020.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 3 in Q2 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 24% quarter-over-quarter to $137M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2020, filed 28 Jan 2026.