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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
+1.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.7M
Cap. Flow
+$24.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
78.04%
Holding
62
New
3
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$7.55M
2
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$5.9M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$773K
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$697K
3
KLAC icon
KLA
KLAC
+$524K
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$494K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.82%
3 Healthcare 2.28%
4 Financials 2.28%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$563K 0.26%
5,723
-1,159
-17% -$106K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$523K 0.25%
15,372
+2,966
+24% +$95.3K
FMBI
53
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$522K 0.25%
23,843
-35,700
-60% -$697K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$497K 0.23%
12,586
-1,021
-8% -$38.4K
AAPL icon
55
Apple
AAPL
$4.86T
$429K 0.2%
3,514
-404
-10% -$51.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$411K 0.19%
6,768
-800
-11% -$48.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$310K 0.15%
781
– –
EW icon
58
Edwards Lifesciences
EW
$49.3B
$287K 0.13%
3,428
-679
-17% -$57.4K
NVDA icon
59
NVIDIA
NVDA
$5.09T
$263K 0.12%
19,720
– –
BAX icon
60
Baxter International
BAX
$12.3B
$250K 0.12%
2,965
-41
-1% -$3.26K
VZ icon
61
Verizon
VZ
$213B
$226K 0.11%
+3,880
New +$219K
PFE icon
62
Pfizer
PFE
$158B
– –
-21,012
Closed -$773K
1 2
3

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Cornerstone National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone National Bank & Trust held 62 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone National Bank & Trust deployed $24.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was G1 Therapeutics, Inc. Common Stock: 25,000 shares worth $602K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $697K trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2021 buy was G1 Therapeutics, Inc. Common Stock: 25,000 shares worth $602K.
  • Cornerstone National Bank & Trust added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q1 2021, an estimated $7.55M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $697K.
  • Cornerstone National Bank & Trust fully exited Pfizer in Q1 2021, selling an estimated $773K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 78% of its $213M portfolio in Q1 2021.
  • Cornerstone National Bank & Trust opened 3 new positions and closed 1 in Q1 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2021, filed 28 Jan 2026.