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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24M
Cap. Flow
+$12.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
71.57%
Holding
60
New
4
Increased
11
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
SLB icon
SLB Ltd
SLB
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$518K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$388K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.56M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.02M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.2M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$792K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.84%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.21M 0.65%
15,354
+193
+1% +$13.7K
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$1.17M 0.63%
9,126
-126
-1% -$14.3K
ABT icon
28
Abbott
ABT
$188B
$1.17M 0.63%
10,642
+135
+1% +$13.5K
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.61%
9,398
-1,819
-16% -$203K
BX icon
30
Blackstone
BX
$113B
$1.14M 0.61%
8,734
-366
-4% -$39.6K
CSCO icon
31
Cisco
CSCO
$483B
$1.11M 0.59%
21,920
+300
+1% +$15.3K
ORCL icon
32
Oracle
ORCL
$435B
$1.06M 0.57%
10,078
-133
-1% -$14.5K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.06M 0.57%
9,267
-229
-2% -$24K
EXC icon
34
Exelon
EXC
$45.8B
$1.02M 0.54%
28,309
-280
-1% -$10.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$1M 0.54%
2,811
-40
-1% -$14K
LOW icon
36
Lowe's Companies
LOW
$123B
$951K 0.51%
4,272
+101
+2% +$20.5K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$942K 0.5%
21,482
-212
-1% -$9.09K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$920K 0.49%
21,510
-150
-0.7% -$6K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$882K 0.47%
9,862
-144
-1% -$11.9K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$878K 0.47%
17,720
– –
KO icon
41
Coca-Cola
KO
$374B
$854K 0.46%
14,495
+18
+0.1% +$1.02K
PG icon
42
Procter & Gamble
PG
$340B
$827K 0.44%
5,646
-82
-1% -$12.1K
V icon
43
Visa
V
$675B
$825K 0.44%
3,169
-61
-2% -$15K
GD icon
44
General Dynamics
GD
$107B
$762K 0.41%
2,936
-15
-0.5% -$3.66K
NSC icon
45
Norfolk Southern
NSC
$75B
$742K 0.4%
3,138
+18
+0.6% +$3.77K
DIS icon
46
Walt Disney
DIS
$178B
$695K 0.37%
7,701
-343
-4% -$30.2K
JCI icon
47
Johnson Controls International
JCI
$91.3B
$663K 0.36%
11,506
+300
+3% +$15.7K
PEP icon
48
PepsiCo
PEP
$188B
$628K 0.34%
3,696
+25
+0.7% +$4.15K
AAPL icon
49
Apple
AAPL
$4.5T
$603K 0.32%
3,131
-23
-0.7% -$4.25K
CVX icon
50
Chevron
CVX
$382B
$583K 0.31%
3,909
-1,641
-30% -$248K
1
2
3

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Cornerstone National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone National Bank & Trust held 60 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust deployed $12.4M of net new capital in Q4 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 875,676 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $4.56M trimmed.

  • Cornerstone National Bank & Trust's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 875,676 shares worth $22M.
  • Cornerstone National Bank & Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $518K increase.
  • Cornerstone National Bank & Trust's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $4.56M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $187M portfolio in Q4 2023.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 0 in Q4 2023.
  • Cornerstone National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2023, filed 28 Jan 2026.