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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
-11.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$628K
(-0.56%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
60
New
5
Increased
24
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$8.76M |
| 2 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$4.54M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$3.84M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$2.65M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.89M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$524K |
| 5 |
CVS Health
CVS
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.32% |
| 2 | Healthcare | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $268K | 0.24% |
+12,870
| New | +$354K |
|
52
Edwards Lifesciences
EW
$53B
| $267K | 0.24% |
4,245
-339
| -7% | -$24.4K |
|
53
Baxter International
BAX
$14.4B
| $258K | 0.23% |
3,174
-601
| -16% | -$51.9K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $222K | 0.2% |
861
| – | – |
|
55
Apple
AAPL
$4.5T
| $220K | 0.2% |
3,468
-536
| -13% | -$39.4K |
|
56
SLB Ltd
SLB
$78.9B
| $181K | 0.16% |
+13,417
| New | +$388K |
|
57
Halliburton
HAL
$28B
| $133K | 0.12% |
+19,470
| New | +$339K |
|
|
58
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,163
| Closed | -$524K |
|
59
AT&T
T
$165B
| – | – |
-7,957
| Closed | -$235K |
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-35,814
| Closed | -$1.08M |
|
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Cornerstone National Bank & Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone National Bank & Trust held 60 positions worth $111M, down 0.56% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cornerstone National Bank & Trust deployed $17.4M of net new capital in Q1 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Xilinx Inc: 10,132 shares worth $790K.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.89M trimmed.
- Cornerstone National Bank & Trust's largest Q1 2020 buy was Xilinx Inc: 10,132 shares worth $790K.
- Cornerstone National Bank & Trust added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2020, an estimated $8.76M increase.
- Cornerstone National Bank & Trust's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.89M.
- Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.08M.
- Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $111M portfolio in Q1 2020.
- Cornerstone National Bank & Trust opened 5 new positions and closed 3 in Q1 2020.
- Cornerstone National Bank & Trust's portfolio value fell 0.56% quarter-over-quarter to $111M.
Based on Cornerstone National Bank & Trust's 13F filing for Q1 2020, filed 28 Jan 2026.