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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
-0.81%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.92M
(-0.84%)
Cap. Flow
+$53.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
62
New
2
Increased
50
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$8.63M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.16M |
| 3 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$709K |
| 4 |
Intel
INTC
|
+$647K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$9.6M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$5.64M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.84M |
| 4 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$753K |
| 5 |
Exelon
EXC
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.1% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $604K | 0.27% |
13,595
+296
| +2% | +$13.8K |
|
52
Norfolk Southern
NSC
$75.6B
| $592K | 0.26% |
2,475
+102
| +4% | +$26.2K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $567K | 0.25% |
5,799
+8
| +0.1% | +$822 |
|
54
Apple
AAPL
$4.47T
| $500K | 0.22% |
3,537
+23
| +0.7% | +$3.39K |
|
55
iShares Russell 1000 Growth ETF
IWF
$128B
| $464K | 0.2% |
6,772
+4
| +0.1% | +$283 |
|
56
Edwards Lifesciences
EW
$52.5B
| $386K | 0.17% |
3,412
| – | – |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $371K | 0.16% |
19,541
-4,302
| -18% | -$79.2K |
|
|
GTHX
58
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $336K | 0.15% |
25,000
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $335K | 0.15% |
781
| – | – |
|
|
APLS
60
DELISTED
Apellis Pharmaceuticals
APLS
| $330K | 0.15% |
+10,000
| New | +$562K |
|
61
Baxter International
BAX
$14.2B
| $238K | 0.1% |
2,956
+44
| +2% | +$3.48K |
|
62
Verizon
VZ
$192B
| $224K | 0.1% |
4,153
+71
| +2% | +$3.93K |
|
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Cornerstone National Bank & Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Cornerstone National Bank & Trust held 62 positions worth $227M, down 0.84% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. Cornerstone National Bank & Trust opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
- Cornerstone National Bank & Trust's largest Q3 2021 buy was Intel: 11,933 shares worth $636K.
- Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2021, an estimated $8.63M increase.
- Cornerstone National Bank & Trust's biggest Q3 2021 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $9.6M.
- Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $227M portfolio in Q3 2021.
- Cornerstone National Bank & Trust opened 2 new positions and closed 0 in Q3 2021.
- Cornerstone National Bank & Trust's portfolio value fell 0.84% quarter-over-quarter to $227M.
Based on Cornerstone National Bank & Trust's 13F filing for Q3 2021, filed 28 Jan 2026.