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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.01M
Cap. Flow
-$3.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
61.48%
Holding
175
New
5
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.04M
3
AAPL icon
Apple
AAPL
+$905K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.55M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.93M 0.83%
15,555
+2,129
+16% +$221K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$1.92M 0.82%
10,443
-209
-2% -$35.9K
TJX icon
28
TJX Companies
TJX
$178B
$1.83M 0.79%
14,799
-426
-3% -$54K
ACN icon
29
Accenture
ACN
$108B
$1.79M 0.77%
5,990
+947
+19% +$288K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.78M 0.76%
8,097
+472
+6% +$93.4K
CRM icon
31
Salesforce
CRM
$158B
$1.68M 0.72%
6,173
+589
+11% +$157K
ABT icon
32
Abbott
ABT
$187B
$1.67M 0.72%
12,255
+187
+2% +$24.7K
CMCSA icon
33
Comcast
CMCSA
$90B
$1.55M 0.67%
43,359
+2,172
+5% +$75.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.66%
3,166
-44
-1% -$22.3K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$1.5M 0.64%
14,192
-783
-5% -$72.1K
BX icon
36
Blackstone
BX
$110B
$1.49M 0.64%
9,994
+1,252
+14% +$172K
V icon
37
Visa
V
$677B
$1.33M 0.57%
3,738
+57
+2% +$19.9K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.33M 0.57%
5,977
+345
+6% +$77K
RTX icon
39
RTX Corp
RTX
$301B
$1.28M 0.55%
8,749
-210
-2% -$28K
GD icon
40
General Dynamics
GD
$106B
$1.23M 0.53%
4,222
-171
-4% -$47.1K
KO icon
41
Coca-Cola
KO
$375B
$1.17M 0.5%
16,543
-550
-3% -$39.2K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.07M 0.46%
24,276
+690
+3% +$29.3K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.45%
11,453
+792
+7% +$76.6K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.44%
9,428
-1,192
-11% -$122K
PG icon
45
Procter & Gamble
PG
$339B
$1.02M 0.44%
6,407
+70
+1% +$11.4K
CARR icon
46
Carrier Global
CARR
$52.8B
$976K 0.42%
13,332
+559
+4% +$37.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$939K 0.4%
6,965
+114
+2% +$15.4K
CEG icon
48
Constellation Energy
CEG
$95.6B
$931K 0.4%
2,886
– –
CVX icon
49
Chevron
CVX
$366B
$916K 0.39%
6,398
+81
+1% +$11.4K
XOM icon
50
ExxonMobil
XOM
$634B
$793K 0.34%
7,358
-226
-3% -$24.2K
1
2
3 4 5

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XSC
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Cornerstone National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone National Bank & Trust held 175 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone National Bank & Trust's Q2 2025 filing shows 5 new, 31 increased, 35 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q2 2025 buy was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $18.4M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $13M.
  • Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $28.1K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 61% of its $233M portfolio in Q2 2025.
  • Cornerstone National Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2025, filed 28 Jan 2026.