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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
-10.09%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$27.2M
Cap. Flow
-$3.23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.02%
Holding
61
New
–
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$118K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.4M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.01M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$846K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$645K
5
BAX icon
Baxter International
BAX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.68%
3 Healthcare 2.5%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.55%
16,078
+466
+3% +$36.7K
V icon
27
Visa
V
$677B
$1.1M 0.55%
5,590
+140
+3% +$28.9K
MCHP icon
28
Microchip Technology
MCHP
$46B
$1.08M 0.54%
18,659
+928
+5% +$61.4K
INTC icon
29
Intel
INTC
$513B
$1.08M 0.54%
28,801
+2,303
+9% +$99.6K
KLAC icon
30
KLA
KLAC
$259B
$1.08M 0.54%
33,730
+620
+2% +$20.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.54%
3,932
+114
+3% +$35.8K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.03M 0.52%
5,912
+281
+5% +$54.2K
XOM icon
33
ExxonMobil
XOM
$634B
$1.03M 0.51%
11,969
+186
+2% +$16.8K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.01M 0.51%
27,534
+808
+3% +$33.8K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.01M 0.51%
10,771
+640
+6% +$68.4K
EBAY icon
36
eBay
EBAY
$49.8B
$989K 0.5%
23,738
+1,535
+7% +$74.8K
PG icon
37
Procter & Gamble
PG
$339B
$963K 0.48%
6,698
+169
+3% +$25.4K
BX icon
38
Blackstone
BX
$110B
$945K 0.47%
10,363
+358
+4% +$38.7K
CVX icon
39
Chevron
CVX
$366B
$900K 0.45%
6,216
-39
-0.6% -$6.45K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$874K 0.44%
10,009
+645
+7% +$60.8K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$823K 0.41%
10,767
+292
+3% +$27.3K
PEP icon
42
PepsiCo
PEP
$190B
$819K 0.41%
4,914
+76
+2% +$12.8K
CMCSA icon
43
Comcast
CMCSA
$90B
$773K 0.39%
19,710
-2,733
-12% -$117K
GD icon
44
General Dynamics
GD
$106B
$714K 0.36%
3,225
+31
+1% +$7.13K
MAS icon
45
Masco
MAS
$15.3B
$680K 0.34%
13,433
+744
+6% +$39.3K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$677K 0.34%
16,581
+693
+4% +$30.9K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$662K 0.33%
2,911
+135
+5% +$33.2K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$595K 0.3%
12,436
+606
+5% +$33.8K
DIS icon
49
Walt Disney
DIS
$181B
$592K 0.3%
6,273
+304
+5% +$33.7K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$572K 0.29%
37,720
+18,000
+91% +$340K
1
2
3

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SM
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FRA
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CA
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XSC
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TOTUOP
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CIC
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RWPA
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Cornerstone National Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone National Bank & Trust held 61 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Cornerstone National Bank & Trust opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $395K increase.
  • Cornerstone National Bank & Trust's biggest Q2 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.4M.
  • Cornerstone National Bank & Trust fully exited Baxter International in Q2 2022, selling an estimated $281K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 75% of its $200M portfolio in Q2 2022.
  • Cornerstone National Bank & Trust opened 0 new positions and closed 2 in Q2 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2022, filed 28 Jan 2026.