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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
-0.81%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.92M
Cap. Flow
+$53.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
75.67%
Holding
62
New
2
Increased
50
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$8.63M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.16M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$709K
4
INTC icon
Intel
INTC
+$647K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.6M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.84M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$753K
5
EXC icon
Exelon
EXC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.12%
3 Financials 2.1%
4 Consumer Discretionary 1.6%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$1.21M 0.53%
17,389
+239
+1% +$17.1K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$1.2M 0.53%
7,971
+109
+1% +$16K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.19M 0.52%
5,859
+152
+3% +$30.3K
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.19M 0.52%
15,462
+484
+3% +$36.3K
ABT icon
30
Abbott
ABT
$187B
$1.11M 0.49%
9,400
+331
+4% +$40.7K
V icon
31
Visa
V
$677B
$1.07M 0.47%
4,804
+118
+3% +$27.7K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.06M 0.47%
4,582
+104
+2% +$25.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.46%
3,793
+354
+10% +$99.4K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.03M 0.46%
49,780
+30,060
+152% +$624K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.45%
8,925
+352
+4% +$41.8K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.01M 0.45%
25,498
+764
+3% +$31.8K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$990K 0.44%
7,778
+9
+0.1% +$1.19K
CMCSA icon
38
Comcast
CMCSA
$90B
$922K 0.41%
16,490
+444
+3% +$25.9K
DIS icon
39
Walt Disney
DIS
$181B
$821K 0.36%
4,852
+178
+4% +$31.7K
GD icon
40
General Dynamics
GD
$106B
$806K 0.36%
4,112
+441
+12% +$86.3K
KO icon
41
Coca-Cola
KO
$375B
$804K 0.35%
15,317
+464
+3% +$25.9K
CVX icon
42
Chevron
CVX
$366B
$802K 0.35%
7,906
+1,285
+19% +$128K
XOM icon
43
ExxonMobil
XOM
$634B
$758K 0.33%
12,890
+1,295
+11% +$73.8K
PEP icon
44
PepsiCo
PEP
$190B
$753K 0.33%
5,008
+342
+7% +$52.9K
JCI icon
45
Johnson Controls International
JCI
$92.2B
$743K 0.33%
10,914
+174
+2% +$12.6K
PG icon
46
Procter & Gamble
PG
$339B
$727K 0.32%
5,200
+179
+4% +$25.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$643K 0.28%
1,493
– –
INTC icon
48
Intel
INTC
$513B
$636K 0.28%
+11,933
New +$647K
LMT icon
49
Lockheed Martin
LMT
$136B
$622K 0.27%
1,802
+69
+4% +$25K
MAS icon
50
Masco
MAS
$15.3B
$604K 0.27%
10,881
+418
+4% +$24.8K
1
2
3

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CA
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XSC
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TOTUOP
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Cornerstone National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone National Bank & Trust held 62 positions worth $227M, down 0.84% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Cornerstone National Bank & Trust opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone National Bank & Trust's largest Q3 2021 buy was Intel: 11,933 shares worth $636K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2021, an estimated $8.63M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2021 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $9.6M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $227M portfolio in Q3 2021.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 0 in Q3 2021.
  • Cornerstone National Bank & Trust's portfolio value fell 0.84% quarter-over-quarter to $227M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2021, filed 28 Jan 2026.