We are live on ! Find out more
CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.44M
Cap. Flow
-$5.26M
Cap. Flow %
-2.3%
Top 10 Hldgs %
73.51%
Holding
66
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$3.11M
2
BX icon
Blackstone
BX
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$412K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$332K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.64M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.6%
3 Healthcare 2.58%
4 Consumer Discretionary 1.8%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$491B
$646K 0.28%
12,541
+608
+5% +$31.1K
AAPL icon
52
Apple
AAPL
$4.48T
$628K 0.28%
3,537
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$610K 0.27%
5,764
-35
-0.6% -$3.64K
NVDA icon
54
NVIDIA
NVDA
$5.35T
$582K 0.26%
19,780
-30,000
-60% -$825K
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
$473K 0.21%
10,000
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$448K 0.2%
5,864
-908
-13% -$67.3K
EW icon
57
Edwards Lifesciences
EW
$53B
$442K 0.19%
3,412
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$371K 0.16%
781
– –
GTHX
59
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$255K 0.11%
25,000
– –
BAX icon
60
Baxter International
BAX
$14.2B
$254K 0.11%
2,956
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$245K 0.11%
+1,627
New +$239K
CDNA icon
62
CareDx
CDNA
$2.48B
$227K 0.1%
+5,000
New +$261K
ITW icon
63
Illinois Tool Works
ITW
$84B
$206K 0.09%
+836
New +$194K
VZ icon
64
Verizon
VZ
$192B
– –
-4,153
Closed -$224K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-35,819
Closed -$1.34M
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,541
Closed -$371K
1 2
3

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Cornerstone National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone National Bank & Trust held 66 positions worth $228M, up 0.64% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust's Q4 2021 filing shows 4 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Blackstone: 10,299 shares worth $1.33M. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q4 2021 buy was Blackstone: 10,299 shares worth $1.33M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2021, an estimated $3.11M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2021 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $4M.
  • Cornerstone National Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.34M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $228M portfolio in Q4 2021.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 3 in Q4 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2026.