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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
+1.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.7M
Cap. Flow
+$24.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
78.04%
Holding
62
New
3
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$7.55M
2
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$5.9M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$773K
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$697K
3
KLAC icon
KLA
KLAC
+$524K
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$494K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.82%
3 Healthcare 2.28%
4 Financials 2.28%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$1.04M 0.49%
6,812
-1,606
-19% -$231K
ABT icon
27
Abbott
ABT
$176B
$999K 0.47%
8,338
-130
-2% -$15.4K
EBAY icon
28
eBay
EBAY
$48.5B
$994K 0.47%
16,227
+224
+1% +$13K
V icon
29
Visa
V
$701B
$938K 0.44%
4,432
-150
-3% -$31.6K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$936K 0.44%
23,744
-2,140
-8% -$80.7K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$919K 0.43%
7,418
-1,659
-18% -$221K
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$854K 0.4%
7,651
-397
-5% -$45K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$831K 0.39%
5,434
-1,049
-16% -$162K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$830K 0.39%
15,341
-1,895
-11% -$100K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$820K 0.38%
3,210
-436
-12% -$106K
DIS icon
36
Walt Disney
DIS
$188B
$809K 0.38%
4,385
-1,647
-27% -$304K
LLY icon
37
Eli Lilly
LLY
$1.01T
$776K 0.36%
4,155
-901
-18% -$176K
KO icon
38
Coca-Cola
KO
$384B
$770K 0.36%
14,615
-964
-6% -$48.5K
ALL icon
39
Allstate
ALL
$64.2B
$694K 0.33%
6,036
-232
-4% -$25.6K
PG icon
40
Procter & Gamble
PG
$339B
$652K 0.31%
4,812
+94
+2% +$12.3K
GD icon
41
General Dynamics
GD
$96.5B
$648K 0.3%
3,567
-36
-1% -$5.88K
CVX icon
42
Chevron
CVX
$416B
$644K 0.3%
6,150
+1,180
+24% +$115K
JCI icon
43
Johnson Controls International
JCI
$83.4B
$623K 0.29%
10,445
-1,161
-10% -$63.8K
PEP icon
44
PepsiCo
PEP
$186B
$618K 0.29%
4,368
-190
-4% -$26.1K
NSC icon
45
Norfolk Southern
NSC
$71.9B
$615K 0.29%
2,289
-148
-6% -$37.5K
XOM icon
46
ExxonMobil
XOM
$679B
$604K 0.28%
10,815
+1,412
+15% +$74K
GTHX
47
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$602K 0.28%
+25,000
New +$581K
MAS icon
48
Masco
MAS
$13.5B
$598K 0.28%
9,981
+1,032
+12% +$57.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$843B
$594K 0.28%
1,493
-183
-11% -$70.9K
LMT icon
50
Lockheed Martin
LMT
$122B
$593K 0.28%
+1,604
New +$550K
1
2
3

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WFP
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WRTC
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VPA
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IRP
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MWM
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CWA
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Cornerstone National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone National Bank & Trust held 62 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone National Bank & Trust deployed $24.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was G1 Therapeutics, Inc. Common Stock: 25,000 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $697K trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2021 buy was G1 Therapeutics, Inc. Common Stock: 25,000 shares worth $602K.
  • Cornerstone National Bank & Trust added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q1 2021, an estimated $7.55M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $697K.
  • Cornerstone National Bank & Trust fully exited Pfizer in Q1 2021, selling an estimated $773K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 78% of its $213M portfolio in Q1 2021.
  • Cornerstone National Bank & Trust opened 3 new positions and closed 1 in Q1 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2021, filed 28 Jan 2026.