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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.37M
(+2.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
63
New
2
Increased
45
Reduced
8
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.67M |
| 2 |
Illinois Tool Works
ITW
|
+$218K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$212K |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$124K |
| 5 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Financials | 3.07% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $710K | 0.35% |
15,053
+1,417
| +10% | +$68.4K |
|
52
Constellation Energy
CEG
$95.6B
| $658K | 0.32% |
3,286
| – | – |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $615K | 0.3% |
16,008
+617
| +4% | +$23.2K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $588K | 0.29% |
17,248
-206
| -1% | -$7.08K |
|
55
Exelon
EXC
$47B
| $514K | 0.25% |
14,860
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$904B
| $469K | 0.23% |
857
| – | – |
|
57
GE Aerospace
GE
$384B
| $397K | 0.2% |
+2,500
| New | +$399K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $374K | 0.18% |
6,000
| – | – |
|
59
Edwards Lifesciences
EW
$51.7B
| $312K | 0.15% |
3,382
| – | – |
|
60
SPDR Gold Trust
GLD
$142B
| $278K | 0.14% |
1,295
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| $270K | 0.13% |
2,964
-608
| -17% | -$51.9K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $202K | 0.1% |
+372
| New | +$195K |
|
|
63
Illinois Tool Works
ITW
$84.5B
| – | – |
-811
| Closed | -$218K |
|
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Cornerstone National Bank & Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Cornerstone National Bank & Trust held 63 positions worth $204M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cornerstone National Bank & Trust deployed $6.35M of net new capital in Q2 2024, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was GE Aerospace: 2,500 shares worth $397K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.67M trimmed.
- Cornerstone National Bank & Trust's largest Q2 2024 buy was GE Aerospace: 2,500 shares worth $397K.
- Cornerstone National Bank & Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, an estimated $1.64M increase.
- Cornerstone National Bank & Trust's biggest Q2 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.67M.
- Cornerstone National Bank & Trust fully exited Illinois Tool Works in Q2 2024, selling an estimated $218K.
- Cornerstone National Bank & Trust's ten largest holdings make up 66% of its $204M portfolio in Q2 2024.
- Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q2 2024.
- Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $204M.
Based on Cornerstone National Bank & Trust's 13F filing for Q2 2024, filed 28 Jan 2026.