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Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.2M
Cap. Flow
-$4.68M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.54%
Holding
58
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.42M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$848K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$966K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$658K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.97%
3 Healthcare 2.19%
4 Consumer Discretionary 1.93%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$483K 0.3%
14,177
-214
-1% -$7.92K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$368K 0.23%
857
-66
-7% -$29.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$304K 0.19%
4,568
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$265K 0.16%
621
– –
EW icon
55
Edwards Lifesciences
EW
$53B
$234K 0.14%
3,382
– –
GLD icon
56
SPDR Gold Trust
GLD
$143B
$222K 0.14%
1,295
– –
ITW icon
57
Illinois Tool Works
ITW
$83.9B
– –
-811
Closed -$203K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,840
Closed -$1.57M
1 2
3

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Cornerstone National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone National Bank & Trust held 58 positions worth $163M, down 5.9% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust's Q3 2023 filing shows 2 new, 47 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 11,217 shares worth $1.26M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q3 2023 buy was Zimmer Biomet: 11,217 shares worth $1.26M.
  • Cornerstone National Bank & Trust's biggest Q3 2023 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2M.
  • Cornerstone National Bank & Trust fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $1.57M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $163M portfolio in Q3 2023.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 2 in Q3 2023.
  • Cornerstone National Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $163M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2023, filed 28 Jan 2026.