Cornerstone National Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.29M |
| 2 |
Cisco
CSCO
|
+$1.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.02M |
| 4 |
Illinois Tool Works
ITW
|
+$190K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$2.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.94M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.08M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$904B
| $411K | 0.24% |
923
| – | – |
|
52
Edwards Lifesciences
EW
$51.7B
| $319K | 0.18% |
3,382
| – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$128B
| $314K | 0.18% |
4,568
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $275K | 0.16% |
621
| – | – |
|
55
SPDR Gold Trust
GLD
$142B
| $231K | 0.13% |
1,295
| – | – |
|
|
56
Illinois Tool Works
ITW
$84.5B
| $203K | 0.12% |
+811
| New | +$190K |
|
|
57
Advanced Micro Devices
AMD
$789B
| – | – |
-11,006
| Closed | -$1.08M |
|
Similar funds
Cornerstone National Bank & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Cornerstone National Bank & Trust held 57 positions worth $173M, down 5.8% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cornerstone National Bank & Trust withdrew a net $13M in Q2 2023, closing 1 position and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cornerstone National Bank & Trust opened a new position in Cisco worth $1.13M.
- Cornerstone National Bank & Trust's largest Q2 2023 buy was Cisco: 21,857 shares worth $1.13M.
- Cornerstone National Bank & Trust added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2023, an estimated $1.29M increase.
- Cornerstone National Bank & Trust's biggest Q2 2023 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $2.25M.
- Cornerstone National Bank & Trust fully exited Advanced Micro Devices in Q2 2023, selling an estimated $1.08M.
- Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $173M portfolio in Q2 2023.
- Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q2 2023.
- Cornerstone National Bank & Trust's portfolio value fell 5.8% quarter-over-quarter to $173M.
Based on Cornerstone National Bank & Trust's 13F filing for Q2 2023, filed 28 Jan 2026.