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CNBT
Cornerstone National Bank & Trust Portfolio holdings
AUM
$296M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
-10.09%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
61
New
–
Increased
41
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$395K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$370K |
| 3 |
NVIDIA
NVDA
|
+$340K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$141K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$2.4M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.01M |
| 3 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$846K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$645K |
| 5 |
Baxter International
BAX
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.5% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $515K | 0.26% |
4,018
-291
| -7% | -$38.1K |
|
52
Apple
AAPL
$4.47T
| $476K | 0.24% |
3,484
| – | – |
|
|
APLS
53
DELISTED
Apellis Pharmaceuticals
APLS
| $452K | 0.23% |
10,000
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$906B
| $419K | 0.21% |
1,104
| – | – |
|
55
Edwards Lifesciences
EW
$53.1B
| $322K | 0.16% |
3,382
-1,005
| -23% | -$104K |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $321K | 0.16% |
5,864
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $295K | 0.15% |
781
| – | – |
|
58
Constellation Energy
CEG
$96.6B
| $275K | 0.14% |
4,804
-583
| -11% | -$35.1K |
|
|
GTHX
59
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $124K | 0.06% |
25,000
| – | – |
|
|
60
Baxter International
BAX
$14.4B
| – | – |
-3,629
| Closed | -$281K |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-1,497
| Closed | -$224K |
|
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Cornerstone National Bank & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone National Bank & Trust held 61 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.3%. Cornerstone National Bank & Trust opened no new positions and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone National Bank & Trust added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $395K increase.
- Cornerstone National Bank & Trust's biggest Q2 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.4M.
- Cornerstone National Bank & Trust fully exited Baxter International in Q2 2022, selling an estimated $281K.
- Cornerstone National Bank & Trust's ten largest holdings make up 75% of its $200M portfolio in Q2 2022.
- Cornerstone National Bank & Trust opened 0 new positions and closed 2 in Q2 2022.
- Cornerstone National Bank & Trust's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Cornerstone National Bank & Trust's 13F filing for Q2 2022, filed 28 Jan 2026.