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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
+1.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
-$13M
Cap. Flow %
-7.5%
Top 10 Hldgs %
74%
Holding
57
New
2
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.02M
4
ITW icon
Illinois Tool Works
ITW
+$190K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$179K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.79%
3 Consumer Discretionary 1.86%
4 Healthcare 1.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.12M 0.65%
7,731
-2,772
-26% -$381K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.09M 0.63%
8,357
-235
-3% -$26.8K
CVS icon
28
CVS Health
CVS
$122B
$1.06M 0.61%
15,363
+928
+6% +$66K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$1.06M 0.61%
9,388
-1,221
-12% -$132K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.03M 0.6%
9,630
-6,186
-39% -$623K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$998K 0.58%
2,928
-903
-24% -$295K
LOW icon
32
Lowe's Companies
LOW
$125B
$954K 0.55%
4,227
-1,507
-26% -$313K
CMCSA icon
33
Comcast
CMCSA
$90B
$915K 0.53%
22,026
+3,025
+16% +$120K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$910K 0.53%
21,968
-5,148
-19% -$205K
XOM icon
35
ExxonMobil
XOM
$634B
$891K 0.52%
8,311
-3,343
-29% -$365K
CVX icon
36
Chevron
CVX
$366B
$887K 0.51%
5,635
-617
-10% -$98.9K
KO icon
37
Coca-Cola
KO
$375B
$885K 0.51%
14,690
-2,608
-15% -$162K
PG icon
38
Procter & Gamble
PG
$339B
$882K 0.51%
5,814
-803
-12% -$121K
BX icon
39
Blackstone
BX
$110B
$860K 0.5%
9,248
-1,004
-10% -$86.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$859K 0.5%
10,122
-5,416
-35% -$415K
V icon
41
Visa
V
$677B
$778K 0.45%
3,275
-2,014
-38% -$461K
JCI icon
42
Johnson Controls International
JCI
$92.2B
$773K 0.45%
11,347
-758
-6% -$46.6K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$750K 0.43%
17,720
-90
-0.5% -$2.99K
DIS icon
44
Walt Disney
DIS
$181B
$728K 0.42%
8,158
+1,721
+27% +$163K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$717K 0.41%
3,161
+288
+10% +$61.2K
PEP icon
46
PepsiCo
PEP
$190B
$692K 0.4%
3,736
-1,045
-22% -$195K
GD icon
47
General Dynamics
GD
$106B
$644K 0.37%
2,991
-171
-5% -$36.9K
AAPL icon
48
Apple
AAPL
$4.57T
$612K 0.35%
3,154
-314
-9% -$54.7K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$542K 0.31%
14,391
-2,234
-13% -$82.4K
CEG icon
50
Constellation Energy
CEG
$95.6B
$427K 0.25%
4,666
-80
-2% -$6.63K
1
2
3

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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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Cornerstone National Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone National Bank & Trust held 57 positions worth $173M, down 5.8% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $13M in Q2 2023, closing 1 position and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone National Bank & Trust opened a new position in Cisco worth $1.13M.

  • Cornerstone National Bank & Trust's largest Q2 2023 buy was Cisco: 21,857 shares worth $1.13M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2023, an estimated $1.29M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2023 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $2.25M.
  • Cornerstone National Bank & Trust fully exited Advanced Micro Devices in Q2 2023, selling an estimated $1.08M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $173M portfolio in Q2 2023.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q2 2023.
  • Cornerstone National Bank & Trust's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2023, filed 28 Jan 2026.