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
-3.86%
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
-$1.11M
Cap. Flow
+$8.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
74.3%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.2M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.57M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.53M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$3.64M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.24M
4
XLNX
Xilinx Inc
XLNX
+$1.68M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.89%
3 Healthcare 2.5%
4 Consumer Discretionary 1.68%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$590K 0.26%
4,309
-3,365
-44% -$446K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$538K 0.24%
19,720
-60
-0.3% -$1.5K
EW icon
53
Edwards Lifesciences
EW
$53B
$516K 0.23%
4,387
+975
+29% +$109K
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$508K 0.22%
10,000
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$501K 0.22%
1,104
-366
-25% -$164K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$407K 0.18%
5,864
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$353K 0.16%
781
– –
CEG icon
58
Constellation Energy
CEG
$95.8B
$303K 0.13%
+5,387
New +$263K
BAX icon
59
Baxter International
BAX
$14.4B
$281K 0.12%
3,629
+673
+23% +$56.4K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$224K 0.1%
1,497
-130
-8% -$19.1K
GTHX
61
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$190K 0.08%
25,000
– –
CDNA icon
62
CareDx
CDNA
$2.44B
– –
-5,000
Closed -$227K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
– –
-836
Closed -$206K
LMT icon
64
Lockheed Martin
LMT
$139B
– –
-1,854
Closed -$659K
XLNX
65
DELISTED
Xilinx Inc
XLNX
– –
-7,933
Closed -$1.68M
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
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Cornerstone National Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone National Bank & Trust held 65 positions worth $227M, down 0.49% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust deployed $8.8M of net new capital in Q1 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 10,475 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.53M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 10,475 shares worth $1.15M.
  • Cornerstone National Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $8.35M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.53M.
  • Cornerstone National Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.68M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $227M portfolio in Q1 2022.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 4 in Q1 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 0.49% quarter-over-quarter to $227M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2022, filed 28 Jan 2026.