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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
+6.47%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.38M
(-1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
62
New
2
Increased
13
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$594K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$474K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$317K |
| 5 |
Nokia
NOK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$4.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.36M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$2.77M |
| 4 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$1.66M |
| 5 |
KLA
KLAC
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.5T
| $456K | 0.25% |
3,513
-30
| -0.8% | -$4.29K |
|
52
Constellation Energy
CEG
$95.8B
| $409K | 0.23% |
4,746
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$904B
| $355K | 0.2% |
923
| – | – |
|
54
Edwards Lifesciences
EW
$53B
| $252K | 0.14% |
3,382
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $245K | 0.14% |
4,568
-1,296
| -22% | -$71.3K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $237K | 0.13% |
621
-160
| -20% | -$61.5K |
|
|
57
Nokia
NOK
$51B
| $232K | 0.13% |
+50,000
| New | +$231K |
|
58
SPDR Gold Trust
GLD
$143B
| $220K | 0.12% |
1,295
| – | – |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $207K | 0.12% |
1,531
-258
| -14% | -$34.6K |
|
|
GTHX
60
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $136K | 0.08% |
25,000
| – | – |
|
|
61
KLA
KLAC
$252B
| – | – |
-33,150
| Closed | -$1M |
|
62
Masco
MAS
$14.7B
| – | – |
-13,341
| Closed | -$623K |
|
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Cornerstone National Bank & Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone National Bank & Trust held 62 positions worth $179M, down 1.9% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cornerstone National Bank & Trust withdrew a net $13.3M in Q4 2022, closing 2 positions and reducing 39 holdings. Its most notable exit was KLA, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone National Bank & Trust opened a new position in State Street Technology Select Sector SPDR ETF worth $1.17M.
- Cornerstone National Bank & Trust's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 18,832 shares worth $1.17M.
- Cornerstone National Bank & Trust added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $594K increase.
- Cornerstone National Bank & Trust's biggest Q4 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $4.66M.
- Cornerstone National Bank & Trust fully exited KLA in Q4 2022, selling an estimated $1M.
- Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $179M portfolio in Q4 2022.
- Cornerstone National Bank & Trust opened 2 new positions and closed 2 in Q4 2022.
- Cornerstone National Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $179M.
Based on Cornerstone National Bank & Trust's 13F filing for Q4 2022, filed 28 Jan 2026.