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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
-5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$17.3M
Cap. Flow
-$5.93M
Cap. Flow %
-3.25%
Top 10 Hldgs %
74.68%
Holding
62
New
3
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$278K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$242K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
3
EBAY icon
eBay
EBAY
+$989K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$802K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.72%
3 Healthcare 2.48%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.1M 0.61%
5,879
-33
-0.6% -$6.43K
ORCL icon
27
Oracle
ORCL
$426B
$1.05M 0.58%
17,247
-187
-1% -$13.7K
XOM icon
28
ExxonMobil
XOM
$652B
$1.04M 0.57%
11,932
-37
-0.3% -$3.38K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.04M 0.57%
3,896
-36
-0.9% -$10.2K
KLAC icon
30
KLA
KLAC
$261B
$1M 0.55%
33,150
-580
-2% -$20.1K
KO icon
31
Coca-Cola
KO
$372B
$981K 0.54%
17,518
-182
-1% -$11.3K
ICE icon
32
Intercontinental Exchange
ICE
$84.7B
$976K 0.54%
10,802
+31
+0.3% +$3.11K
V icon
33
Visa
V
$677B
$966K 0.53%
5,438
-152
-3% -$30.9K
AMZN icon
34
Amazon
AMZN
$2.98T
$964K 0.53%
+8,527
New +$1.08M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$939K 0.51%
27,602
+68
+0.2% +$2.56K
CVX icon
36
Chevron
CVX
$375B
$904K 0.5%
6,294
+78
+1% +$11.9K
BX icon
37
Blackstone
BX
$110B
$860K 0.47%
10,276
-87
-0.8% -$8.43K
PG icon
38
Procter & Gamble
PG
$337B
$841K 0.46%
6,665
-33
-0.5% -$4.69K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$801K 0.44%
9,671
-338
-3% -$31.1K
PEP icon
40
PepsiCo
PEP
$188B
$793K 0.43%
4,860
-54
-1% -$9.31K
INTC icon
41
Intel
INTC
$489B
$750K 0.41%
29,103
+302
+1% +$10.3K
AMD icon
42
Advanced Micro Devices
AMD
$779B
$695K 0.38%
10,966
+199
+2% +$16.9K
GD icon
43
General Dynamics
GD
$107B
$680K 0.37%
3,203
-22
-0.7% -$4.97K
MAS icon
44
Masco
MAS
$15B
$623K 0.34%
13,341
-92
-0.7% -$4.79K
JCI icon
45
Johnson Controls International
JCI
$91.4B
$611K 0.33%
12,411
-25
-0.2% -$1.33K
DIS icon
46
Walt Disney
DIS
$180B
$608K 0.33%
6,448
+175
+3% +$18.7K
NSC icon
47
Norfolk Southern
NSC
$75.7B
$606K 0.33%
2,892
-19
-0.7% -$4.57K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$598K 0.33%
16,605
+24
+0.1% +$1K
CMCSA icon
49
Comcast
CMCSA
$88.8B
$589K 0.32%
20,086
+376
+2% +$14.1K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$507K 0.28%
4,190
+172
+4% +$22.2K
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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EP
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Cornerstone National Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone National Bank & Trust held 62 positions worth $182M, down 8.7% from $200M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $5.93M in Q3 2022, closing 2 positions and reducing 35 holdings. Its most notable exit was eBay, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone National Bank & Trust opened a new position in Amazon worth $964K.

  • Cornerstone National Bank & Trust's largest Q3 2022 buy was Amazon: 8,527 shares worth $964K.
  • Cornerstone National Bank & Trust added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022, an estimated $1.78M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5M.
  • Cornerstone National Bank & Trust fully exited eBay in Q3 2022, selling an estimated $989K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 75% of its $182M portfolio in Q3 2022.
  • Cornerstone National Bank & Trust opened 3 new positions and closed 2 in Q3 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 8.7% quarter-over-quarter to $182M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2022, filed 28 Jan 2026.