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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
+3.72%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.44M
Cap. Flow
-$5.26M
Cap. Flow %
-2.3%
Top 10 Hldgs %
73.51%
Holding
66
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$3.11M
2
BX icon
Blackstone
BX
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$412K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$332K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.64M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.6%
3 Healthcare 2.58%
4 Consumer Discretionary 1.8%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$1.36M 0.6%
15,603
+141
+0.9% +$11.4K
ABT icon
27
Abbott
ABT
$187B
$1.34M 0.59%
9,503
+103
+1% +$13.2K
BX icon
28
Blackstone
BX
$110B
$1.33M 0.58%
+10,299
New +$1.37M
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.27M 0.55%
4,580
-2
-0% -$507
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.54%
9,035
+110
+1% +$14.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.2M 0.53%
7,596
-41
-0.5% -$6.73K
EBAY icon
32
eBay
EBAY
$49.8B
$1.17M 0.51%
17,534
+145
+0.8% +$10.3K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.51%
25,678
+180
+0.7% +$7.77K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.48%
3,652
-141
-4% -$40.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.08M 0.47%
7,674
-104
-1% -$13.8K
V icon
36
Visa
V
$677B
$1.06M 0.47%
4,914
+110
+2% +$23.6K
KO icon
37
Coca-Cola
KO
$375B
$903K 0.4%
15,255
-62
-0.4% -$3.45K
JCI icon
38
Johnson Controls International
JCI
$92.2B
$893K 0.39%
10,981
+67
+0.6% +$5.07K
PG icon
39
Procter & Gamble
PG
$339B
$859K 0.38%
5,253
+53
+1% +$7.87K
CMCSA icon
40
Comcast
CMCSA
$90B
$845K 0.37%
16,792
+302
+2% +$15.7K
PEP icon
41
PepsiCo
PEP
$190B
$812K 0.36%
4,674
-334
-7% -$54.6K
CVX icon
42
Chevron
CVX
$366B
$803K 0.35%
6,842
-1,064
-13% -$121K
GD icon
43
General Dynamics
GD
$106B
$787K 0.35%
3,777
-335
-8% -$67.6K
MAS icon
44
Masco
MAS
$15.3B
$772K 0.34%
11,001
+120
+1% +$7.76K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$744K 0.33%
2,498
+23
+0.9% +$6.42K
XOM icon
46
ExxonMobil
XOM
$634B
$721K 0.32%
11,778
-1,112
-9% -$69.5K
DIS icon
47
Walt Disney
DIS
$181B
$718K 0.31%
4,633
-219
-5% -$35.4K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$713K 0.31%
13,771
+176
+1% +$8.47K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$701K 0.31%
1,470
-23
-2% -$10.6K
LMT icon
50
Lockheed Martin
LMT
$136B
$659K 0.29%
1,854
+52
+3% +$18K
1
2
3

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CA
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XSC
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Cornerstone National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone National Bank & Trust held 66 positions worth $228M, up 0.64% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust's Q4 2021 filing shows 4 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Blackstone: 10,299 shares worth $1.33M. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q4 2021 buy was Blackstone: 10,299 shares worth $1.33M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2021, an estimated $3.11M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2021 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $4M.
  • Cornerstone National Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.34M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $228M portfolio in Q4 2021.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 3 in Q4 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2026.