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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
+6.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
75.61%
Holding
59
New
2
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$8.74M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.78M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.38M
5
ADI icon
Analog Devices
ADI
+$1.23M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244K
2
NSC icon
Norfolk Southern
NSC
+$196K
3
MAS icon
Masco
MAS
+$189K
4
DIS icon
Walt Disney
DIS
+$171K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.96%
3 Healthcare 2.84%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.7B
$492K 0.27%
8,949
-3,428
-28% -$189K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$456K 0.25%
7,568
– –
CVX icon
53
Chevron
CVX
$382B
$420K 0.23%
4,970
+99
+2% +$8.02K
XOM icon
54
ExxonMobil
XOM
$662B
$388K 0.21%
9,403
-112
-1% -$4.2K
EW icon
55
Edwards Lifesciences
EW
$53B
$375K 0.2%
4,107
-71
-2% -$5.89K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$366K 0.2%
12,406
+339
+3% +$9.07K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$292K 0.16%
781
– –
NVDA icon
58
NVIDIA
NVDA
$5.27T
$257K 0.14%
19,720
– –
BAX icon
59
Baxter International
BAX
$14.4B
$241K 0.13%
3,006
-31
-1% -$2.46K
1 2
3

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XSC
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CIC
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Cornerstone National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone National Bank & Trust held 59 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone National Bank & Trust deployed $18.9M of net new capital in Q4 2020, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Analog Devices: 9,248 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $244K trimmed.

  • Cornerstone National Bank & Trust's largest Q4 2020 buy was Analog Devices: 9,248 shares worth $1.37M.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2020, an estimated $8.74M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2020 reduction was Comcast, cutting an estimated $244K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $185M portfolio in Q4 2020.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 0 in Q4 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2026.