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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
+5.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
+$6.49M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.23%
Holding
167
New
105
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.68M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$752K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$693K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.14M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$795K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95.8B
$750K 0.34%
2,886
-400
-12% -$79.5K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$709K 0.32%
17,546
+298
+2% +$11.1K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$685K 0.31%
15,333
-675
-4% -$28.4K
SLB icon
54
SLB Ltd
SLB
$78.9B
$682K 0.31%
16,262
+1,209
+8% +$53.8K
EXC icon
55
Exelon
EXC
$45.8B
$521K 0.24%
12,860
-2,000
-13% -$75.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.22%
857
– –
GE icon
57
GE Aerospace
GE
$380B
$471K 0.21%
2,500
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.17%
6,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$143B
$315K 0.14%
1,295
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.1%
2,424
-540
-18% -$49K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.1%
372
– –
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$213K 0.1%
+811
New +$200K
EW icon
63
Edwards Lifesciences
EW
$53B
$198K 0.09%
3,000
-382
-11% -$27.8K
PLTR icon
64
Palantir
PLTR
$421B
$197K 0.09%
+5,300
New +$163K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$190K 0.09%
+1,133
New +$180K
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$163K 0.07%
+1,500
New +$156K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$130K 0.06%
+2,717
New +$121K
ABBV icon
68
AbbVie
ABBV
$438B
$128K 0.06%
+650
New +$121K
WM icon
69
Waste Management
WM
$90.6B
$120K 0.05%
+579
New +$121K
MRK icon
70
Merck
MRK
$323B
$114K 0.05%
+1,000
New +$119K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$113K 0.05%
+231
New +$109K
BAX icon
72
Baxter International
BAX
$14.4B
$106K 0.05%
+2,791
New +$103K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.73B
$102K 0.05%
+1,137
New +$87.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$99.2K 0.04%
+1,186
New +$95.4K
BSX icon
75
Boston Scientific
BSX
$73.1B
$98.5K 0.04%
+1,176
New +$92.7K
1 2
3
4 5

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Cornerstone National Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone National Bank & Trust held 167 positions worth $221M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q3 2024 filing shows 105 new, 40 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,081 shares worth $1.4M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,081 shares worth $1.4M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2024, an estimated $1.68M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • Cornerstone National Bank & Trust fully exited CVS Health in Q3 2024, selling an estimated $1.14M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $221M portfolio in Q3 2024.
  • Cornerstone National Bank & Trust opened 105 new positions and closed 1 in Q3 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $221M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2024, filed 28 Jan 2026.