We are live on ! Find out more
CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
+$6.49M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.23%
Holding
167
New
105
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.68M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$752K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$693K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.14M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$795K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$1.62M 0.73%
7,688
+55
+0.7% +$11.6K
CRM icon
27
Salesforce
CRM
$161B
$1.62M 0.73%
5,916
+576
+11% +$148K
ABT icon
28
Abbott
ABT
$187B
$1.59M 0.72%
13,910
+1,172
+9% +$129K
AMZN icon
29
Amazon
AMZN
$3.02T
$1.56M 0.7%
8,357
+528
+7% +$96.3K
LOW icon
30
Lowe's Companies
LOW
$122B
$1.51M 0.68%
5,579
+221
+4% +$53.5K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$1.49M 0.67%
35,708
+5,720
+19% +$226K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.47M 0.66%
3,191
+113
+4% +$50K
BX icon
33
Blackstone
BX
$112B
$1.41M 0.64%
9,194
+68
+0.7% +$9.43K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.4M 0.63%
+9,081
New +$1.38M
DIS icon
35
Walt Disney
DIS
$178B
$1.32M 0.6%
13,767
+2,907
+27% +$267K
AAPL icon
36
Apple
AAPL
$4.47T
$1.27M 0.57%
5,437
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.24M 0.56%
25,630
+1,262
+5% +$57.6K
KO icon
38
Coca-Cola
KO
$376B
$1.22M 0.55%
17,045
+491
+3% +$33.6K
MCHP icon
39
Microchip Technology
MCHP
$44.4B
$1.2M 0.54%
14,989
+1,030
+7% +$85K
JCI icon
40
Johnson Controls International
JCI
$91.8B
$1.19M 0.54%
15,349
+57
+0.4% +$4K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.54%
10,986
+1,100
+11% +$120K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.16M 0.52%
8,548
+283
+3% +$36K
GD icon
43
General Dynamics
GD
$107B
$1.12M 0.51%
3,700
+137
+4% +$40.3K
PG icon
44
Procter & Gamble
PG
$338B
$1.11M 0.5%
6,408
+285
+5% +$48.4K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$1.1M 0.5%
4,421
+378
+9% +$90.6K
V icon
46
Visa
V
$673B
$1.06M 0.48%
3,860
+325
+9% +$87.9K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$919K 0.42%
9,170
-738
-7% -$69K
XOM icon
48
ExxonMobil
XOM
$656B
$854K 0.39%
7,283
+408
+6% +$47.1K
PEP icon
49
PepsiCo
PEP
$188B
$806K 0.36%
4,739
+125
+3% +$21.5K
CVX icon
50
Chevron
CVX
$378B
$758K 0.34%
5,144
+548
+12% +$81.6K
1
2
3 4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Cornerstone National Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone National Bank & Trust held 167 positions worth $221M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q3 2024 filing shows 105 new, 40 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,081 shares worth $1.4M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,081 shares worth $1.4M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2024, an estimated $1.68M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • Cornerstone National Bank & Trust fully exited CVS Health in Q3 2024, selling an estimated $1.14M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $221M portfolio in Q3 2024.
  • Cornerstone National Bank & Trust opened 105 new positions and closed 1 in Q3 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $221M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2024, filed 28 Jan 2026.