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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
-1.83%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.57M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.97%
Holding
170
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$896K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$581K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$513K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$454K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$907K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$746K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.85M 0.85%
8,417
+60
+0.7% +$12.3K
ADI icon
27
Analog Devices
ADI
$190B
$1.68M 0.77%
7,930
+261
+3% +$57.7K
ABT icon
28
Abbott
ABT
$187B
$1.6M 0.73%
14,127
+217
+2% +$25.1K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.73%
10,709
+241
+2% +$38.2K
BX icon
30
Blackstone
BX
$110B
$1.59M 0.73%
9,227
+33
+0.4% +$5.75K
DIS icon
31
Walt Disney
DIS
$181B
$1.49M 0.68%
13,383
-384
-3% -$40.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.67%
3,233
+42
+1% +$19.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.44M 0.66%
10,482
+1,401
+15% +$205K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.39M 0.64%
5,631
+52
+0.9% +$13.9K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.36M 0.63%
36,344
+636
+2% +$26.4K
AAPL icon
36
Apple
AAPL
$4.57T
$1.36M 0.62%
5,417
-20
-0.4% -$4.71K
JCI icon
37
Johnson Controls International
JCI
$92.2B
$1.23M 0.56%
15,573
+224
+1% +$18K
V icon
38
Visa
V
$677B
$1.23M 0.56%
3,884
+24
+0.6% +$7.22K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.17M 0.54%
8,865
+317
+4% +$43.7K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.51%
26,530
+900
+4% +$41.7K
PG icon
41
Procter & Gamble
PG
$339B
$1.11M 0.51%
6,592
+184
+3% +$31.3K
KO icon
42
Coca-Cola
KO
$375B
$1.09M 0.5%
17,579
+534
+3% +$34.9K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.5%
10,359
-627
-6% -$67.3K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$1.04M 0.48%
4,424
+3
+0.1% +$763
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.47%
9,160
-10
-0.1% -$1.07K
GD icon
46
General Dynamics
GD
$106B
$1.02M 0.47%
3,858
+158
+4% +$45.5K
MCHP icon
47
Microchip Technology
MCHP
$46B
$898K 0.41%
15,656
+667
+4% +$45.9K
XOM icon
48
ExxonMobil
XOM
$634B
$812K 0.37%
7,552
+269
+4% +$31.5K
CVX icon
49
Chevron
CVX
$366B
$765K 0.35%
5,284
+140
+3% +$21.4K
PEP icon
50
PepsiCo
PEP
$190B
$731K 0.34%
4,808
+69
+1% +$11.3K
1
2
3 4 5

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CA
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XSC
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TOTUOP
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Cornerstone National Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone National Bank & Trust held 170 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Cornerstone National Bank & Trust opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2024 buy was Archer Aviation: 7,096 shares worth $69.2K.
  • Cornerstone National Bank & Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, an estimated $3.4M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2024 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.21M.
  • Cornerstone National Bank & Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $93.9K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $218M portfolio in Q4 2024.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 4 in Q4 2024.
  • Cornerstone National Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2024, filed 28 Jan 2026.