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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%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.2M
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1,237.97%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
59
New
2
Increased
36
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
KLA
KLAC
|
+$173M |
| 3 |
Eli Lilly
LLY
|
+$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Apple
AAPL
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$4.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.42M |
| 3 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$384K |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$350K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $402K | 0.29% |
8,368
| – | – |
|
|
52
Apple
AAPL
$4.57T
| $316K | 0.23% |
1,265,128
+1,261,660
| +36,380% | +$97.8M |
|
53
Edwards Lifesciences
EW
$51.7B
| $289K | 0.21% |
288,742
+284,497
| +6,702% | +$20.2M |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $284K | 0.21% |
12,270
-600
| -5% | -$13.6K |
|
55
Baxter International
BAX
$14.2B
| $270K | 0.2% |
270,440
+267,266
| +8,420% | +$23.3M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $241K | 0.18% |
781
-80
| -9% | -$23.4K |
|
57
Halliburton
HAL
$26.6B
| – | – |
-19,470
| Closed | -$133K |
|
58
SLB Ltd
SLB
$75B
| – | – |
-13,417
| Closed | -$181K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-8,975
| Closed | -$301K |
|
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Cornerstone National Bank & Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Cornerstone National Bank & Trust held 59 positions worth $137M, up 24% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cornerstone National Bank & Trust deployed $1.7B of net new capital in Q2 2020, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 429,464 shares worth $429K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares Global Quality Real Estate Index Fund, an estimated $4.74M trimmed.
- Cornerstone National Bank & Trust's largest Q2 2020 buy was Chevron: 429,464 shares worth $429K.
- Cornerstone National Bank & Trust added most to Microsoft in Q2 2020, an estimated $215M increase.
- Cornerstone National Bank & Trust's biggest Q2 2020 reduction was FlexShares Global Quality Real Estate Index Fund, cutting an estimated $4.74M.
- Cornerstone National Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $301K.
- Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $137M portfolio in Q2 2020.
- Cornerstone National Bank & Trust opened 2 new positions and closed 3 in Q2 2020.
- Cornerstone National Bank & Trust's portfolio value rose 24% quarter-over-quarter to $137M.
Based on Cornerstone National Bank & Trust's 13F filing for Q2 2020, filed 28 Jan 2026.