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Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
-$1.87B
Cap. Flow %
-1,194.17%
Top 10 Hldgs %
75.95%
Holding
57
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$7.81M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.88M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.29M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$714K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$691K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
KLAC icon
KLA
KLAC
+$200M
3
AAPL icon
Apple
AAPL
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
5
LLY icon
Eli Lilly
LLY
+$127M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 3.03%
3 Financials 2.85%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$351K 0.22%
4,871
-424,593
-99% -$35.7M
EW icon
52
Edwards Lifesciences
EW
$53B
$333K 0.21%
4,178
-284,564
-99% -$22.2M
XOM icon
53
ExxonMobil
XOM
$662B
$327K 0.21%
9,515
-427,757
-98% -$17.5M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$290K 0.19%
12,067
-203
-2% -$4.94K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$267K 0.17%
+19,720
New +$229K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.17%
781
– –
BAX icon
57
Baxter International
BAX
$14.4B
$244K 0.16%
3,037
-267,403
-99% -$22.5M
1 2
3

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Cornerstone National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone National Bank & Trust held 57 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $1.87B in Q3 2020, reducing 45 holdings. Its largest reduction was Microsoft, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone National Bank & Trust opened a new position in NVIDIA worth $267K.

  • Cornerstone National Bank & Trust's largest Q3 2020 buy was NVIDIA: 19,720 shares worth $267K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, an estimated $7.81M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2020 reduction was Microsoft, cutting an estimated $249M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $157M portfolio in Q3 2020.
  • Cornerstone National Bank & Trust opened 1 new position and closed 0 in Q3 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2020, filed 28 Jan 2026.