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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.37M
Cap. Flow
+$6.35M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.86%
Holding
63
New
2
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.64M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$923K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$916K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$485K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.67M
2
ITW icon
Illinois Tool Works
ITW
+$218K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$212K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$124K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.07%
3 Consumer Discretionary 2.16%
4 Healthcare 1.89%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.46M 0.72%
4,826
+668
+16% +$205K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$1.41M 0.69%
10,294
+581
+6% +$78.1K
CRM icon
28
Salesforce
CRM
$158B
$1.37M 0.67%
5,340
+619
+13% +$166K
ABT icon
29
Abbott
ABT
$187B
$1.32M 0.65%
12,738
+1,225
+11% +$130K
MCHP icon
30
Microchip Technology
MCHP
$46B
$1.28M 0.63%
13,959
+268
+2% +$24.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.61%
3,078
+144
+5% +$58.8K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.18M 0.58%
5,358
+433
+9% +$98.8K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.17M 0.58%
29,988
+4,452
+17% +$174K
AAPL icon
34
Apple
AAPL
$4.57T
$1.15M 0.56%
5,437
– –
CVS icon
35
CVS Health
CVS
$122B
$1.14M 0.56%
19,283
+1,523
+9% +$95.3K
BX icon
36
Blackstone
BX
$110B
$1.13M 0.55%
9,126
+591
+7% +$72.7K
DIS icon
37
Walt Disney
DIS
$181B
$1.08M 0.53%
10,860
+1,570
+17% +$169K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.53%
24,368
+900
+4% +$40.7K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.53%
9,886
+752
+8% +$88.6K
KO icon
40
Coca-Cola
KO
$375B
$1.05M 0.52%
16,554
+560
+4% +$34.7K
GD icon
41
General Dynamics
GD
$106B
$1.03M 0.51%
3,563
+84
+2% +$24.6K
JCI icon
42
Johnson Controls International
JCI
$92.2B
$1.02M 0.5%
15,292
+265
+2% +$17.8K
PG icon
43
Procter & Gamble
PG
$339B
$1.01M 0.5%
6,123
+211
+4% +$34.5K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.01M 0.49%
8,265
+226
+3% +$27.9K
V icon
45
Visa
V
$677B
$928K 0.46%
3,535
+209
+6% +$57.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$904K 0.44%
9,908
-12
-0.1% -$1.07K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$868K 0.43%
4,043
+416
+11% +$96.5K
XOM icon
48
ExxonMobil
XOM
$634B
$791K 0.39%
6,875
+281
+4% +$32.7K
PEP icon
49
PepsiCo
PEP
$190B
$761K 0.37%
4,614
+147
+3% +$25.4K
CVX icon
50
Chevron
CVX
$366B
$719K 0.35%
4,596
+284
+7% +$45.3K
1
2
3

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XSC
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Cornerstone National Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone National Bank & Trust held 63 positions worth $204M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cornerstone National Bank & Trust deployed $6.35M of net new capital in Q2 2024, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was GE Aerospace: 2,500 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.67M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2024 buy was GE Aerospace: 2,500 shares worth $397K.
  • Cornerstone National Bank & Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, an estimated $1.64M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.67M.
  • Cornerstone National Bank & Trust fully exited Illinois Tool Works in Q2 2024, selling an estimated $218K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 66% of its $204M portfolio in Q2 2024.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q2 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $204M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2024, filed 28 Jan 2026.