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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
-5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$17.3M
(-8.7%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
62
New
3
Increased
18
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.08M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$278K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$242K |
| 5 |
SPDR Gold Trust
GLD
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.08M |
| 3 |
eBay
EBAY
|
+$989K |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$802K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.5T
| $490K | 0.27% |
3,543
+59
| +2% | +$9.26K |
|
52
NVIDIA
NVDA
$5.27T
| $462K | 0.25% |
38,090
+370
| +1% | +$5.85K |
|
53
Constellation Energy
CEG
$95.8B
| $395K | 0.22% |
4,746
-58
| -1% | -$4.28K |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $331K | 0.18% |
923
-181
| -16% | -$72.3K |
|
|
GTHX
55
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $312K | 0.17% |
25,000
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $308K | 0.17% |
5,864
| – | – |
|
57
Edwards Lifesciences
EW
$53B
| $279K | 0.15% |
3,382
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $279K | 0.15% |
781
| – | – |
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $218K | 0.12% |
+1,789
| New | +$242K |
|
|
60
SPDR Gold Trust
GLD
$143B
| $200K | 0.11% |
+1,295
| New | +$208K |
|
|
APLS
61
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-10,000
| Closed | -$452K |
|
|
62
eBay
EBAY
$47.9B
| – | – |
-23,738
| Closed | -$989K |
|
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Cornerstone National Bank & Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone National Bank & Trust held 62 positions worth $182M, down 8.7% from $200M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cornerstone National Bank & Trust withdrew a net $5.93M in Q3 2022, closing 2 positions and reducing 35 holdings. Its most notable exit was eBay, an estimated $989K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone National Bank & Trust opened a new position in Amazon worth $964K.
- Cornerstone National Bank & Trust's largest Q3 2022 buy was Amazon: 8,527 shares worth $964K.
- Cornerstone National Bank & Trust added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2022, an estimated $1.78M increase.
- Cornerstone National Bank & Trust's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5M.
- Cornerstone National Bank & Trust fully exited eBay in Q3 2022, selling an estimated $989K.
- Cornerstone National Bank & Trust's ten largest holdings make up 75% of its $182M portfolio in Q3 2022.
- Cornerstone National Bank & Trust opened 3 new positions and closed 2 in Q3 2022.
- Cornerstone National Bank & Trust's portfolio value fell 8.7% quarter-over-quarter to $182M.
Based on Cornerstone National Bank & Trust's 13F filing for Q3 2022, filed 28 Jan 2026.