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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
-3.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.2M
Cap. Flow
-$4.68M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.54%
Holding
58
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.42M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$848K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$966K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$658K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.97%
3 Healthcare 2.19%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.06M 0.65%
15,161
-202
-1% -$14.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.05M 0.64%
8,241
-116
-1% -$15.5K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.63%
9,252
-136
-1% -$15.6K
ABT icon
29
Abbott
ABT
$187B
$1.02M 0.63%
10,507
-138
-1% -$14.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.61%
2,851
-77
-3% -$27.3K
BX icon
31
Blackstone
BX
$110B
$975K 0.6%
9,100
-148
-2% -$15.4K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$963K 0.59%
9,496
-134
-1% -$14.3K
XOM icon
33
ExxonMobil
XOM
$634B
$962K 0.59%
8,183
-128
-2% -$14K
CMCSA icon
34
Comcast
CMCSA
$90B
$962K 0.59%
21,694
-332
-2% -$14.8K
CVX icon
35
Chevron
CVX
$366B
$936K 0.58%
5,550
-85
-2% -$13.7K
LOW icon
36
Lowe's Companies
LOW
$125B
$867K 0.53%
4,171
-56
-1% -$12.6K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$851K 0.52%
21,660
-308
-1% -$12.6K
PG icon
38
Procter & Gamble
PG
$339B
$835K 0.51%
5,728
-86
-1% -$13.1K
KO icon
39
Coca-Cola
KO
$375B
$810K 0.5%
14,477
-213
-1% -$12.8K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$806K 0.5%
+11,256
New +$848K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$805K 0.5%
10,006
-116
-1% -$9.81K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$771K 0.47%
17,720
– –
V icon
43
Visa
V
$677B
$743K 0.46%
3,230
-45
-1% -$10.8K
GD icon
44
General Dynamics
GD
$106B
$652K 0.4%
2,951
-40
-1% -$8.85K
DIS icon
45
Walt Disney
DIS
$181B
$652K 0.4%
8,044
-114
-1% -$9.74K
PEP icon
46
PepsiCo
PEP
$190B
$622K 0.38%
3,671
-65
-2% -$11.8K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$614K 0.38%
3,120
-41
-1% -$8.86K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$596K 0.37%
11,206
-141
-1% -$8.7K
AAPL icon
49
Apple
AAPL
$4.57T
$540K 0.33%
3,154
– –
CEG icon
50
Constellation Energy
CEG
$95.6B
$509K 0.31%
4,666
– –
1
2
3

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Cornerstone National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone National Bank & Trust held 58 positions worth $163M, down 5.9% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust's Q3 2023 filing shows 2 new, 47 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 11,217 shares worth $1.26M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q3 2023 buy was Zimmer Biomet: 11,217 shares worth $1.26M.
  • Cornerstone National Bank & Trust's biggest Q3 2023 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2M.
  • Cornerstone National Bank & Trust fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $1.57M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $163M portfolio in Q3 2023.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 2 in Q3 2023.
  • Cornerstone National Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $163M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2023, filed 28 Jan 2026.