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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
+4.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.04%
Holding
60
New
–
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$266K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$56.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.53M
2
INTC icon
Intel
INTC
+$777K
3
NVDA icon
NVIDIA
NVDA
+$439K
4
CRM icon
Salesforce
CRM
+$435K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$366K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.13%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.6%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.9B
$1.25M 0.68%
29,844
+61
+0.2% +$2.54K
ABT icon
27
Abbott
ABT
$188B
$1.2M 0.65%
11,843
-65
-0.5% -$6.86K
V icon
28
Visa
V
$674B
$1.19M 0.65%
5,289
-82
-2% -$18.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.18M 0.64%
3,831
-12
-0.3% -$3.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.63%
15,538
-152
-1% -$10.9K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.15M 0.62%
5,734
-78
-1% -$15.8K
ICE icon
32
Intercontinental Exchange
ICE
$85.1B
$1.11M 0.6%
10,609
-108
-1% -$11.2K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.09M 0.6%
27,116
-102
-0.4% -$4.13K
AMD icon
34
Advanced Micro Devices
AMD
$781B
$1.08M 0.59%
11,006
-116
-1% -$9.44K
KO icon
35
Coca-Cola
KO
$376B
$1.07M 0.58%
17,298
-80
-0.5% -$4.84K
CVS icon
36
CVS Health
CVS
$122B
$1.07M 0.58%
14,435
+56
+0.4% +$4.7K
CVX icon
37
Chevron
CVX
$379B
$1.02M 0.56%
6,252
+26
+0.4% +$4.36K
PG icon
38
Procter & Gamble
PG
$339B
$984K 0.54%
6,617
-2
-0% -$286
BX icon
39
Blackstone
BX
$112B
$901K 0.49%
10,252
+27
+0.3% +$2.38K
AMZN icon
40
Amazon
AMZN
$3.02T
$887K 0.48%
8,592
-40
-0.5% -$3.87K
PEP icon
41
PepsiCo
PEP
$188B
$872K 0.47%
4,781
+6
+0.1% +$1.05K
JCI icon
42
Johnson Controls International
JCI
$92B
$729K 0.4%
12,105
-31
-0.3% -$1.99K
GD icon
43
General Dynamics
GD
$107B
$722K 0.39%
3,162
+10
+0.3% +$2.31K
CMCSA icon
44
Comcast
CMCSA
$88.6B
$720K 0.39%
19,001
-1,179
-6% -$44.6K
DIS icon
45
Walt Disney
DIS
$178B
$645K 0.35%
6,437
-54
-0.8% -$5.44K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$621K 0.34%
16,625
-36
-0.2% -$1.38K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$609K 0.33%
2,873
+15
+0.5% +$3.47K
AAPL icon
48
Apple
AAPL
$4.48T
$572K 0.31%
3,468
-45
-1% -$6.64K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$495K 0.27%
17,810
-20,280
-53% -$439K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$906B
$379K 0.21%
923
– –
1
2
3

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Cornerstone National Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone National Bank & Trust held 60 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust's Q1 2023 filing shows 13 increased, 35 reduced and 5 closed positions. The largest sale was Eli Lilly, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.43M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $439K.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q1 2023, selling an estimated $1.53M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $184M portfolio in Q1 2023.
  • Cornerstone National Bank & Trust opened 0 new positions and closed 5 in Q1 2023.
  • Cornerstone National Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2023, filed 28 Jan 2026.