We are live on ! Find out more
CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.57M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.97%
Holding
170
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$896K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$581K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$513K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$454K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$907K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$746K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$680K 0.31%
17,960
+414
+2% +$16.4K
CEG icon
52
Constellation Energy
CEG
$96.5B
$646K 0.3%
2,886
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$634K 0.29%
15,593
+260
+2% +$11.3K
SLB icon
54
SLB Ltd
SLB
$78.5B
$595K 0.27%
15,517
-745
-5% -$31.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.23%
857
– –
EXC icon
56
Exelon
EXC
$46B
$484K 0.22%
12,860
– –
PLTR icon
57
Palantir
PLTR
$422B
$462K 0.21%
6,106
+806
+15% +$46.9K
GE icon
58
GE Aerospace
GE
$380B
$417K 0.19%
2,500
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$410K 0.19%
6,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$142B
$350K 0.16%
1,445
+150
+12% +$36.9K
EW icon
61
Edwards Lifesciences
EW
$53.2B
$222K 0.1%
3,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$218K 0.1%
372
– –
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$206K 0.09%
811
– –
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$187K 0.09%
1,500
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$183K 0.08%
1,133
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.06%
1,324
-1,100
-45% -$108K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120K 0.06%
2,717
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$118K 0.05%
231
– –
WM icon
69
Waste Management
WM
$90.6B
$117K 0.05%
579
– –
ABBV icon
70
AbbVie
ABBV
$434B
$116K 0.05%
650
– –
BSX icon
71
Boston Scientific
BSX
$73.5B
$105K 0.05%
1,176
– –
MRK icon
72
Merck
MRK
$322B
$99.5K 0.05%
1,000
– –
PYPL icon
73
PayPal
PYPL
$50.1B
$94.7K 0.04%
1,110
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$89.7K 0.04%
1,186
– –
BAX icon
75
Baxter International
BAX
$14.4B
$81.4K 0.04%
2,791
– –
1 2
3
4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Cornerstone National Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone National Bank & Trust held 170 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Cornerstone National Bank & Trust opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2024 buy was Archer Aviation: 7,096 shares worth $69.2K.
  • Cornerstone National Bank & Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, an estimated $3.4M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2024 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.21M.
  • Cornerstone National Bank & Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $93.9K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $218M portfolio in Q4 2024.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 4 in Q4 2024.
  • Cornerstone National Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2024, filed 28 Jan 2026.