We are live on ! Find out more
CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
75.61%
Holding
59
New
2
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$8.74M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.78M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.38M
5
ADI icon
Analog Devices
ADI
+$1.23M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244K
2
NSC icon
Norfolk Southern
NSC
+$196K
3
MAS icon
Masco
MAS
+$189K
4
DIS icon
Walt Disney
DIS
+$171K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.96%
3 Healthcare 2.84%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.07M 0.58%
8,418
+395
+5% +$44.2K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.55%
6,483
-948
-13% -$122K
V icon
28
Visa
V
$677B
$1M 0.54%
4,582
+64
+1% +$13.1K
FMBI
29
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$948K 0.51%
59,543
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$937K 0.51%
25,884
+578
+2% +$19.8K
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$928K 0.5%
8,048
+166
+2% +$17.2K
ABT icon
32
Abbott
ABT
$187B
$927K 0.5%
8,468
-1,255
-13% -$136K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$926K 0.5%
11,524
+336
+3% +$25.9K
CMCSA icon
34
Comcast
CMCSA
$90B
$903K 0.49%
17,236
-5,101
-23% -$244K
KO icon
35
Coca-Cola
KO
$375B
$854K 0.46%
15,579
+781
+5% +$40.4K
LLY icon
36
Eli Lilly
LLY
$1.06T
$854K 0.46%
5,056
+107
+2% +$16K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.46%
3,646
-36
-1% -$7.93K
EBAY icon
38
eBay
EBAY
$49.8B
$804K 0.43%
16,003
+402
+3% +$20.5K
LOW icon
39
Lowe's Companies
LOW
$125B
$784K 0.42%
4,887
-804
-14% -$131K
PFE icon
40
Pfizer
PFE
$153B
$773K 0.42%
21,012
+221
+1% +$8.11K
ALL icon
41
Allstate
ALL
$67.5B
$689K 0.37%
6,268
+143
+2% +$14.1K
PEP icon
42
PepsiCo
PEP
$190B
$676K 0.36%
4,558
+802
+21% +$114K
PG icon
43
Procter & Gamble
PG
$339B
$656K 0.35%
4,718
-943
-17% -$132K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.34%
1,676
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$609K 0.33%
6,882
+185
+3% +$15.6K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$579K 0.31%
2,437
-863
-26% -$196K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$541K 0.29%
+11,606
New +$516K
GD icon
48
General Dynamics
GD
$106B
$536K 0.29%
3,603
-521
-13% -$76.2K
AAPL icon
49
Apple
AAPL
$4.57T
$520K 0.28%
3,918
-150
-4% -$18K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$497K 0.27%
13,607
-2,210
-14% -$80.2K
1
2
3

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Cornerstone National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone National Bank & Trust held 59 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone National Bank & Trust deployed $18.9M of net new capital in Q4 2020, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Analog Devices: 9,248 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $244K trimmed.

  • Cornerstone National Bank & Trust's largest Q4 2020 buy was Analog Devices: 9,248 shares worth $1.37M.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2020, an estimated $8.74M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2020 reduction was Comcast, cutting an estimated $244K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $185M portfolio in Q4 2020.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 0 in Q4 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2026.