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
+0.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.81M
Cap. Flow
+$6.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.73%
Holding
177
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.43M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.36M
4
RTX icon
RTX Corp
RTX
+$1.14M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$864K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$432B
$1.66M 0.74%
11,894
-220
-2% -$35.8K
ABT icon
27
Abbott
ABT
$188B
$1.6M 0.72%
12,068
-2,059
-15% -$262K
ACN icon
28
Accenture
ACN
$109B
$1.57M 0.7%
5,043
-244
-5% -$86.2K
CMCSA icon
29
Comcast
CMCSA
$88.7B
$1.52M 0.68%
41,187
+4,843
+13% +$175K
CRM icon
30
Salesforce
CRM
$161B
$1.5M 0.67%
5,584
-351
-6% -$109K
AAPL icon
31
Apple
AAPL
$4.46T
$1.47M 0.66%
6,600
+1,183
+22% +$274K
AMZN icon
32
Amazon
AMZN
$3T
$1.45M 0.65%
7,625
-792
-9% -$172K
MCHP icon
33
Microchip Technology
MCHP
$44.3B
$1.34M 0.6%
27,779
+12,123
+77% +$675K
DIS icon
34
Walt Disney
DIS
$178B
$1.33M 0.59%
13,426
+43
+0.3% +$4.62K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.31M 0.59%
5,632
+1
+0% +$246
V icon
36
Visa
V
$673B
$1.29M 0.58%
3,681
-203
-5% -$68.7K
KO icon
37
Coca-Cola
KO
$376B
$1.22M 0.55%
17,093
-486
-3% -$32.5K
BX icon
38
Blackstone
BX
$111B
$1.22M 0.55%
8,742
-485
-5% -$78.7K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.54%
10,661
+302
+3% +$32.3K
JCI icon
40
Johnson Controls International
JCI
$91.8B
$1.2M 0.54%
14,975
-598
-4% -$49.2K
GD icon
41
General Dynamics
GD
$107B
$1.2M 0.54%
4,393
+535
+14% +$139K
RTX icon
42
RTX Corp
RTX
$303B
$1.19M 0.53%
+8,959
New +$1.14M
PG icon
43
Procter & Gamble
PG
$339B
$1.08M 0.48%
6,337
-255
-4% -$42.7K
CVX icon
44
Chevron
CVX
$378B
$1.06M 0.47%
6,317
+1,033
+20% +$162K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.05M 0.47%
10,620
+1,460
+16% +$158K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.01M 0.45%
23,586
-2,944
-11% -$129K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1M 0.45%
6,851
-3,631
-35% -$527K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
$950K 0.43%
1,691
+834
+97% +$492K
XOM icon
49
ExxonMobil
XOM
$656B
$902K 0.4%
7,584
+32
+0.4% +$3.54K
CARR icon
50
Carrier Global
CARR
$52.5B
$810K 0.36%
+12,773
New +$849K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone National Bank & Trust held 177 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone National Bank & Trust's Q1 2025 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was RTX Corp: 8,959 shares worth $1.19M. The largest sale was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q1 2025 buy was RTX Corp: 8,959 shares worth $1.19M.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $6.29M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2025 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.19M.
  • Cornerstone National Bank & Trust fully exited Archer Aviation in Q1 2025, selling an estimated $69.2K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 60% of its $224M portfolio in Q1 2025.
  • Cornerstone National Bank & Trust opened 11 new positions and closed 7 in Q1 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.