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Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
-$1.87B
Cap. Flow %
-1,194.17%
Top 10 Hldgs %
75.95%
Holding
57
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$7.81M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.88M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.29M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$714K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$691K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
KLAC icon
KLA
KLAC
+$200M
3
AAPL icon
Apple
AAPL
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
5
LLY icon
Eli Lilly
LLY
+$127M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 3.03%
3 Financials 2.85%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.1B
$892K 0.57%
17,370
-1,848,724
-99% -$96.2M
TJX icon
27
TJX Companies
TJX
$177B
$878K 0.56%
15,771
-254
-2% -$13.7K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$850K 0.54%
7,431
-839,981
-99% -$90.6M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$822K 0.53%
11,188
-242
-2% -$17.1K
EBAY icon
30
eBay
EBAY
$48.2B
$813K 0.52%
15,601
-823,966
-98% -$45.4M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$805K 0.51%
25,306
-540
-2% -$16.8K
CVS icon
32
CVS Health
CVS
$122B
$795K 0.51%
13,612
-883,818
-98% -$55M
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$789K 0.5%
7,882
-728,215
-99% -$71.8M
PG icon
34
Procter & Gamble
PG
$340B
$787K 0.5%
5,661
-433
-7% -$57.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.15T
$784K 0.5%
3,682
-632,170
-99% -$129M
JPM icon
36
JPMorgan Chase
JPM
$951B
$772K 0.49%
8,023
-759,224
-99% -$74.6M
LLY icon
37
Eli Lilly
LLY
$1.08T
$733K 0.47%
4,949
-819,892
-99% -$127M
KO icon
38
Coca-Cola
KO
$376B
$731K 0.47%
14,798
-681,183
-98% -$32.8M
PFE icon
39
Pfizer
PFE
$155B
$724K 0.46%
20,791
-296
-1% -$10.4K
NSC icon
40
Norfolk Southern
NSC
$75.5B
$706K 0.45%
3,300
-70
-2% -$14.1K
MAS icon
41
Masco
MAS
$14.8B
$682K 0.44%
12,377
-626,244
-98% -$35.1M
FMBI
42
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$642K 0.41%
59,543
-932,108
-94% -$11.5M
ALL icon
43
Allstate
ALL
$68.4B
$577K 0.37%
6,125
-596,571
-99% -$55.7M
GD icon
44
General Dynamics
GD
$107B
$571K 0.36%
4,124
-623,459
-99% -$92.1M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$563K 0.36%
1,676
-206
-11% -$68.6K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$558K 0.36%
15,817
-347
-2% -$12.4K
PEP icon
47
PepsiCo
PEP
$189B
$521K 0.33%
3,756
-54
-1% -$7.34K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$516K 0.33%
6,697
-132
-2% -$9.87K
AAPL icon
49
Apple
AAPL
$4.47T
$471K 0.3%
4,068
-1,261,060
-100% -$138M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.26%
7,568
-800
-10% -$42.1K
1
2
3

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Cornerstone National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone National Bank & Trust held 57 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $1.87B in Q3 2020, reducing 45 holdings. Its largest reduction was Microsoft, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone National Bank & Trust opened a new position in NVIDIA worth $267K.

  • Cornerstone National Bank & Trust's largest Q3 2020 buy was NVIDIA: 19,720 shares worth $267K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, an estimated $7.81M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2020 reduction was Microsoft, cutting an estimated $249M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $157M portfolio in Q3 2020.
  • Cornerstone National Bank & Trust opened 1 new position and closed 0 in Q3 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2020, filed 28 Jan 2026.