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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
+6.47%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
72.25%
Holding
62
New
2
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$594K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$474K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$317K
5
NOK icon
Nokia
NOK
+$231K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.77M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.66M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 3.12%
3 Healthcare 2.55%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.21M 0.68%
9,133
+38
+0.4% +$5.54K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.19M 0.66%
3,843
-53
-1% -$15.7K
ACN icon
28
Accenture
ACN
$109B
$1.17M 0.66%
4,403
-16
-0.4% -$4.43K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.65%
+18,832
New +$1.2M
LOW icon
30
Lowe's Companies
LOW
$123B
$1.16M 0.65%
5,812
-67
-1% -$13.4K
CVX icon
31
Chevron
CVX
$382B
$1.12M 0.62%
6,226
-68
-1% -$11.9K
V icon
32
Visa
V
$675B
$1.12M 0.62%
5,371
-67
-1% -$13.5K
KO icon
33
Coca-Cola
KO
$374B
$1.11M 0.62%
17,378
-140
-0.8% -$8.45K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$1.1M 0.61%
10,717
-85
-0.8% -$8.46K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.06M 0.59%
27,218
-384
-1% -$14.7K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.01M 0.57%
15,690
-158
-1% -$11K
PG icon
37
Procter & Gamble
PG
$340B
$1M 0.56%
6,619
-46
-0.7% -$6.45K
PEP icon
38
PepsiCo
PEP
$188B
$863K 0.48%
4,775
-85
-2% -$15.2K
GD icon
39
General Dynamics
GD
$107B
$782K 0.44%
3,152
-51
-2% -$12.4K
INTC icon
40
Intel
INTC
$492B
$777K 0.43%
29,411
+308
+1% +$8.55K
JCI icon
41
Johnson Controls International
JCI
$91.3B
$777K 0.43%
12,136
-275
-2% -$16.8K
BX icon
42
Blackstone
BX
$113B
$759K 0.42%
10,225
-51
-0.5% -$4.4K
AMZN icon
43
Amazon
AMZN
$3T
$725K 0.41%
8,632
+105
+1% +$10.4K
AMD icon
44
Advanced Micro Devices
AMD
$767B
$720K 0.4%
11,122
+156
+1% +$10.3K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$706K 0.39%
20,180
+94
+0.5% +$3.11K
NSC icon
46
Norfolk Southern
NSC
$75B
$704K 0.39%
2,858
-34
-1% -$8.04K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$615K 0.34%
16,661
+56
+0.3% +$2.07K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$574K 0.32%
4,228
+38
+0.9% +$5.04K
DIS icon
49
Walt Disney
DIS
$178B
$564K 0.32%
6,491
+43
+0.7% +$4.11K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$557K 0.31%
38,090
– –
1
2
3

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Cornerstone National Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone National Bank & Trust held 62 positions worth $179M, down 1.9% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $13.3M in Q4 2022, closing 2 positions and reducing 39 holdings. Its most notable exit was KLA, an estimated $1M position sold in full.

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

Against the trend, Cornerstone National Bank & Trust opened a new position in State Street Technology Select Sector SPDR ETF worth $1.17M.

  • Cornerstone National Bank & Trust's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 18,832 shares worth $1.17M.
  • Cornerstone National Bank & Trust added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $594K increase.
  • Cornerstone National Bank & Trust's biggest Q4 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $4.66M.
  • Cornerstone National Bank & Trust fully exited KLA in Q4 2022, selling an estimated $1M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $179M portfolio in Q4 2022.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 2 in Q4 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $179M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2022, filed 28 Jan 2026.