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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
+3.92%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
(+6.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$6.51M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.18M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$545K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$526K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.43% |
| 2 | Technology | 6.49% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$416B
| $680K | 0.34% |
4,312
+403
| +10% | +$60.8K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $608K | 0.31% |
15,391
+1,547
| +11% | +$60.2K |
|
53
Constellation Energy
CEG
$93.7B
| $607K | 0.31% |
3,286
+286
| +10% | +$40.6K |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $573K | 0.29% |
+17,454
| New | +$545K |
|
55
Exelon
EXC
$44.5B
| $558K | 0.28% |
14,860
-13,449
| -48% | -$481K |
|
56
iShares Core S&P 500 ETF
IVV
$843B
| $451K | 0.23% |
857
| – | – |
|
57
Vanguard Morningstar Growth ETF
VUG
$226B
| $344K | 0.17% |
+6,000
| New | +$330K |
|
58
Edwards Lifesciences
EW
$49.3B
| $323K | 0.16% |
3,382
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$124B
| $301K | 0.15% |
3,572
| – | – |
|
60
SPDR Gold Trust
GLD
$145B
| $266K | 0.13% |
1,295
| – | – |
|
61
Illinois Tool Works
ITW
$76.6B
| $218K | 0.11% |
811
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-621
| Closed | -$295K |
|
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Cornerstone National Bank & Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Cornerstone National Bank & Trust held 62 positions worth $198M, up 6.2% from $187M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.8%. Cornerstone National Bank & Trust opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Cornerstone National Bank & Trust's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 17,454 shares worth $573K.
- Cornerstone National Bank & Trust added most to Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2024, an estimated $6.51M increase.
- Cornerstone National Bank & Trust's biggest Q1 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.91M.
- Cornerstone National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $295K.
- Cornerstone National Bank & Trust's ten largest holdings make up 67% of its $198M portfolio in Q1 2024.
- Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q1 2024.
- Cornerstone National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $198M.
Based on Cornerstone National Bank & Trust's 13F filing for Q1 2024, filed 28 Jan 2026.