Cornerstone National Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.13M |
| 3 |
SLB Ltd
SLB
|
+$580K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$518K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.56M |
| 2 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$3.02M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$2.2M |
| 4 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$792K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$662B
| $570K | 0.31% |
5,704
-2,479
| -30% | -$261K |
|
|
52
SLB Ltd
SLB
$78.9B
| $555K | 0.3% |
+10,663
| New | +$580K |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $555K | 0.3% |
13,844
-333
| -2% | -$12K |
|
54
iShares Core S&P 500 ETF
IVV
$904B
| $409K | 0.22% |
857
| – | – |
|
55
Constellation Energy
CEG
$95.8B
| $351K | 0.19% |
3,000
-1,666
| -36% | -$194K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $295K | 0.16% |
621
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $271K | 0.15% |
3,572
-996
| -22% | -$70.4K |
|
58
Edwards Lifesciences
EW
$53B
| $258K | 0.14% |
3,382
| – | – |
|
59
SPDR Gold Trust
GLD
$143B
| $248K | 0.13% |
1,295
| – | – |
|
60
Illinois Tool Works
ITW
$83.9B
| $212K | 0.11% |
+811
| New | +$194K |
|
Similar funds
Cornerstone National Bank & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Cornerstone National Bank & Trust held 60 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cornerstone National Bank & Trust deployed $12.4M of net new capital in Q4 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 875,676 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $4.56M trimmed.
- Cornerstone National Bank & Trust's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 875,676 shares worth $22M.
- Cornerstone National Bank & Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $518K increase.
- Cornerstone National Bank & Trust's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $4.56M.
- Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $187M portfolio in Q4 2023.
- Cornerstone National Bank & Trust opened 4 new positions and closed 0 in Q4 2023.
- Cornerstone National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $187M.
Based on Cornerstone National Bank & Trust's 13F filing for Q4 2023, filed 28 Jan 2026.