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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
+3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
3.78%
Top 10 Hldgs %
77.18%
Holding
62
New
1
Increased
47
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.3M
2
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$952K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
2
ALL icon
Allstate
ALL
+$694K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$450K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
5
ORCL icon
Oracle
ORCL
+$4.54K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.05%
3 Healthcare 1.97%
4 Consumer Discretionary 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.14M 0.5%
7,318
+506
+7% +$79.5K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$1.14M 0.5%
7,862
+444
+6% +$56.4K
MCHP icon
28
Microchip Technology
MCHP
$46B
$1.12M 0.49%
14,978
+1,092
+8% +$83.2K
LOW icon
29
Lowe's Companies
LOW
$125B
$1.11M 0.48%
5,707
+208
+4% +$40.7K
V icon
30
Visa
V
$677B
$1.1M 0.48%
4,686
+254
+6% +$58.1K
ABT icon
31
Abbott
ABT
$187B
$1.05M 0.46%
9,069
+731
+9% +$85.2K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.03M 0.45%
4,478
+323
+8% +$64.9K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.02M 0.45%
24,734
+990
+4% +$41.7K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.45%
8,573
+922
+12% +$106K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$979K 0.43%
+7,769
New +$952K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.42%
3,439
+229
+7% +$64K
CMCSA icon
37
Comcast
CMCSA
$90B
$915K 0.4%
16,046
+705
+5% +$39.4K
DIS icon
38
Walt Disney
DIS
$181B
$822K 0.36%
4,674
+289
+7% +$52K
KO icon
39
Coca-Cola
KO
$375B
$804K 0.35%
14,853
+238
+2% +$12.9K
JCI icon
40
Johnson Controls International
JCI
$92.2B
$737K 0.32%
10,740
+295
+3% +$19K
XOM icon
41
ExxonMobil
XOM
$634B
$731K 0.32%
11,595
+780
+7% +$46.6K
CVX icon
42
Chevron
CVX
$366B
$693K 0.3%
6,621
+471
+8% +$49.7K
PEP icon
43
PepsiCo
PEP
$190B
$691K 0.3%
4,666
+298
+7% +$43.4K
GD icon
44
General Dynamics
GD
$106B
$691K 0.3%
3,671
+104
+3% +$19.6K
PG icon
45
Procter & Gamble
PG
$339B
$677K 0.3%
5,021
+209
+4% +$28.3K
LMT icon
46
Lockheed Martin
LMT
$136B
$656K 0.29%
1,733
+129
+8% +$49.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$642K 0.28%
1,493
– –
NSC icon
48
Norfolk Southern
NSC
$75.1B
$630K 0.28%
2,373
+84
+4% +$23.2K
MAS icon
49
Masco
MAS
$15.3B
$616K 0.27%
10,463
+482
+5% +$29.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$593K 0.26%
5,791
+68
+1% +$6.97K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone National Bank & Trust held 62 positions worth $229M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone National Bank & Trust deployed $8.63M of net new capital in Q2 2021, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,769 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $450K trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,769 shares worth $979K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2021, an estimated $3.3M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2021 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $450K.
  • Cornerstone National Bank & Trust fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $831K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 77% of its $229M portfolio in Q2 2021.
  • Cornerstone National Bank & Trust opened 1 new position and closed 2 in Q2 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $229M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2021, filed 28 Jan 2026.