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
+4.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.04%
Holding
60
New
–
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$266K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$56.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.53M
2
INTC icon
Intel
INTC
+$777K
3
NVDA icon
NVIDIA
NVDA
+$439K
4
CRM icon
Salesforce
CRM
+$435K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$366K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.13%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.6%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95.8B
$373K 0.2%
4,746
– –
EW icon
52
Edwards Lifesciences
EW
$53B
$280K 0.15%
3,382
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.15%
4,568
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$254K 0.14%
621
– –
GLD icon
55
SPDR Gold Trust
GLD
$143B
$237K 0.13%
1,295
– –
INTC icon
56
Intel
INTC
$492B
– –
-29,411
Closed -$777K
LLY icon
57
Eli Lilly
LLY
$1.1T
– –
-4,171
Closed -$1.53M
NOK icon
58
Nokia
NOK
$51B
– –
-50,000
Closed -$232K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,531
Closed -$207K
GTHX
60
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,000
Closed -$136K
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 2023 Portfolio in Review

As of Q1 2023, Cornerstone National Bank & Trust held 60 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust's Q1 2023 filing shows 13 increased, 35 reduced and 5 closed positions. The largest sale was Eli Lilly, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.43M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $439K.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q1 2023, selling an estimated $1.53M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $184M portfolio in Q1 2023.
  • Cornerstone National Bank & Trust opened 0 new positions and closed 5 in Q1 2023.
  • Cornerstone National Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2023, filed 28 Jan 2026.