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
+4.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.58%
Top 10 Hldgs %
63.45%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$8.43M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.51M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Healthcare 5.2%
3 Technology 4.93%
4 Industrials 1.99%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.7B
$356K 0.32%
+4,584
New +$358K
BAX icon
52
Baxter International
BAX
$14.2B
$316K 0.28%
+3,775
New +$312K
AAPL icon
53
Apple
AAPL
$4.57T
$294K 0.26%
+4,004
New +$258K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$277K 0.25%
+861
New +$265K
T icon
55
AT&T
T
$163B
$235K 0.21%
+7,957
New +$230K
1 2
3

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
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Cornerstone National Bank & Trust's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cornerstone National Bank & Trust, which disclosed 55 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 476,386 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Healthcare and Technology.

  • Cornerstone National Bank & Trust's largest Q4 2019 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 476,386 shares worth $11.8M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $112M portfolio in Q4 2019.
  • Cornerstone National Bank & Trust disclosed 55 positions in Q4 2019, its first 13F filing on record.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2019, filed 28 Jan 2026.