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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
+3.92%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
Cap. Flow
+$5.45M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.81%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$6.51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$545K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$526K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.91M
2
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$1.48M
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.07M
4
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$717K
5
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.43%
2 Technology 6.49%
3 Financials 3.08%
4 Healthcare 2.15%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.42M 0.71%
17,760
+2,406
+16% +$184K
ADI icon
27
Analog Devices
ADI
$175B
$1.38M 0.69%
6,957
+204
+3% +$39.2K
AMZN icon
28
Amazon
AMZN
$2.73T
$1.37M 0.69%
7,589
-452
-6% -$75.5K
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$1.33M 0.67%
9,713
+587
+6% +$78K
ABT icon
30
Abbott
ABT
$176B
$1.31M 0.66%
11,513
+871
+8% +$99.8K
LOW icon
31
Lowe's Companies
LOW
$111B
$1.25M 0.63%
4,925
+653
+15% +$150K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.62%
2,934
+123
+4% +$48.4K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$1.23M 0.62%
13,691
+72
+0.5% +$6.21K
ZBH icon
34
Zimmer Biomet
ZBH
$17.8B
$1.21M 0.61%
9,134
-264
-3% -$33K
DIS icon
35
Walt Disney
DIS
$188B
$1.14M 0.57%
9,290
+1,589
+21% +$166K
BX icon
36
Blackstone
BX
$96.3B
$1.12M 0.57%
8,535
-199
-2% -$24.9K
CMCSA icon
37
Comcast
CMCSA
$88.3B
$1.11M 0.56%
25,536
+4,054
+19% +$175K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.09M 0.55%
23,468
+1,958
+9% +$84.2K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.01M 0.51%
8,039
-1,228
-13% -$145K
GD icon
40
General Dynamics
GD
$96.5B
$983K 0.5%
3,479
+543
+18% +$145K
JCI icon
41
Johnson Controls International
JCI
$83.4B
$982K 0.5%
15,027
+3,521
+31% +$205K
KO icon
42
Coca-Cola
KO
$384B
$979K 0.49%
15,994
+1,499
+10% +$90K
PG icon
43
Procter & Gamble
PG
$339B
$959K 0.48%
5,912
+266
+5% +$41.7K
AAPL icon
44
Apple
AAPL
$4.86T
$932K 0.47%
5,437
+2,306
+74% +$419K
V icon
45
Visa
V
$701B
$928K 0.47%
3,326
+157
+5% +$43.3K
NSC icon
46
Norfolk Southern
NSC
$71.9B
$924K 0.47%
3,627
+489
+16% +$121K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$912K 0.46%
9,920
+58
+0.6% +$5.17K
PEP icon
48
PepsiCo
PEP
$186B
$782K 0.39%
4,467
+771
+21% +$130K
XOM icon
49
ExxonMobil
XOM
$679B
$766K 0.39%
6,594
+890
+16% +$93.1K
SLB icon
50
SLB Ltd
SLB
$79.1B
$747K 0.38%
13,636
+2,973
+28% +$150K
1
2
3

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Cornerstone National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone National Bank & Trust held 62 positions worth $198M, up 6.2% from $187M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cornerstone National Bank & Trust opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Cornerstone National Bank & Trust's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 17,454 shares worth $573K.
  • Cornerstone National Bank & Trust added most to Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2024, an estimated $6.51M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.91M.
  • Cornerstone National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $295K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 67% of its $198M portfolio in Q1 2024.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q1 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $198M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2024, filed 28 Jan 2026.