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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
-3.86%
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
-$1.11M
Cap. Flow
+$8.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
74.3%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.2M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.57M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.53M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$3.64M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.24M
4
XLNX
Xilinx Inc
XLNX
+$1.68M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.89%
3 Healthcare 2.5%
4 Consumer Discretionary 1.68%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.2B
$1.34M 0.59%
10,131
+1,096
+12% +$142K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$1.33M 0.59%
17,731
+2,128
+14% +$160K
INTC icon
28
Intel
INTC
$498B
$1.31M 0.58%
26,498
+13,957
+111% +$692K
EBAY icon
29
eBay
EBAY
$48.3B
$1.27M 0.56%
22,203
+4,669
+27% +$272K
BX icon
30
Blackstone
BX
$112B
$1.27M 0.56%
10,005
-294
-3% -$35.9K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.26M 0.56%
4,414
-166
-4% -$42.7K
KLAC icon
32
KLA
KLAC
$253B
$1.21M 0.53%
33,110
-3,790
-10% -$142K
V icon
33
Visa
V
$672B
$1.21M 0.53%
5,450
+536
+11% +$116K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.18M 0.52%
26,726
+1,048
+4% +$44.7K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.15M 0.5%
+10,475
New +$1.25M
LOW icon
36
Lowe's Companies
LOW
$122B
$1.14M 0.5%
5,631
-253
-4% -$58.2K
KO icon
37
Coca-Cola
KO
$376B
$1.08M 0.47%
17,352
+2,097
+14% +$128K
CMCSA icon
38
Comcast
CMCSA
$89B
$1.05M 0.46%
22,443
+5,651
+34% +$272K
CVX icon
39
Chevron
CVX
$380B
$1.02M 0.45%
6,255
-587
-9% -$84.2K
PG icon
40
Procter & Gamble
PG
$339B
$998K 0.44%
6,529
+1,276
+24% +$200K
XOM icon
41
ExxonMobil
XOM
$658B
$973K 0.43%
11,783
+5
+0% +$389
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$964K 0.42%
9,364
+3,600
+62% +$366K
DIS icon
43
Walt Disney
DIS
$178B
$819K 0.36%
5,969
+1,336
+29% +$193K
PEP icon
44
PepsiCo
PEP
$188B
$810K 0.36%
4,838
+164
+4% +$27.5K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$792K 0.35%
2,776
+278
+11% +$76.6K
JCI icon
46
Johnson Controls International
JCI
$91.7B
$776K 0.34%
11,830
+849
+8% +$58.4K
GD icon
47
General Dynamics
GD
$107B
$770K 0.34%
3,194
-583
-15% -$129K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$768K 0.34%
15,888
+2,117
+15% +$99.2K
MAS icon
49
Masco
MAS
$14.8B
$647K 0.29%
12,689
+1,688
+15% +$100K
AAPL icon
50
Apple
AAPL
$4.47T
$608K 0.27%
3,484
-53
-1% -$8.91K
1
2
3

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Cornerstone National Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone National Bank & Trust held 65 positions worth $227M, down 0.49% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust deployed $8.8M of net new capital in Q1 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 10,475 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.53M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 10,475 shares worth $1.15M.
  • Cornerstone National Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $8.35M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.53M.
  • Cornerstone National Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.68M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $227M portfolio in Q1 2022.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 4 in Q1 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 0.49% quarter-over-quarter to $227M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2022, filed 28 Jan 2026.