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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
+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
(+8.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
167
New
105
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.49M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.04M |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $93.9K | 0.04% |
+960
| New | +$92.1K |
|
77
PayPal
PYPL
$50.5B
| $86.6K | 0.04% |
+1,110
| New | +$74.2K |
|
|
MRSH
78
Marsh
MRSH
$91B
| $83.7K | 0.04% |
+375
| New | +$83.2K |
|
|
K
79
DELISTED
Kellanova
K
| $80.7K | 0.04% |
+1,000
| New | +$71.2K |
|
80
Verizon
VZ
$195B
| $76.8K | 0.03% |
+1,711
| New | +$71.4K |
|
81
Kimberly-Clark
KMB
$35.9B
| $71.1K | 0.03% |
+500
| New | +$70.9K |
|
82
Marathon Petroleum
MPC
$90B
| $65.2K | 0.03% |
+400
| New | +$67.6K |
|
83
Alphabet (Google) Class C
GOOG
$4.35T
| $60.2K | 0.03% |
+360
| New | +$60.9K |
|
84
iShares S&P 500 Value ETF
IVE
$50B
| $60.1K | 0.03% |
+305
| New | +$57.9K |
|
85
Mercado Libre
MELI
$92.5B
| $59.5K | 0.03% |
+29
| New | +$54.6K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $56.7K | 0.03% |
+420
| New | +$54.3K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$114B
| $55.5K | 0.03% |
+280
| New | +$53.3K |
|
88
Bristol-Myers Squibb
BMY
$132B
| $51.7K | 0.02% |
+1,000
| New | +$46.9K |
|
89
Ford
F
$55.8B
| $50.5K | 0.02% |
+4,779
| New | +$54.7K |
|
|
90
Alphabet (Google) Class A
GOOGL
$4.37T
| $46.4K | 0.02% |
+280
| New | +$47K |
|
91
Intel
INTC
$492B
| $44.5K | 0.02% |
+1,895
| New | +$47.3K |
|
92
Trade Desk
TTD
$6.29B
| $44.4K | 0.02% |
+405
| New | +$40.4K |
|
93
Pfizer
PFE
$154B
| $43.4K | 0.02% |
+1,500
| New | +$43.8K |
|
94
Casey's General Stores
CASY
$31.6B
| $39.5K | 0.02% |
+105
| New | +$39.3K |
|
95
Duke Energy
DUK
$94.5B
| $38.4K | 0.02% |
+333
| New | +$37.1K |
|
96
Costco
COST
$423B
| $38.1K | 0.02% |
+43
| New | +$37.3K |
|
97
Arthur J. Gallagher & Co
AJG
$64.7B
| $36.3K | 0.02% |
+129
| New | +$36.4K |
|
98
Intuit
INTU
$91.5B
| $35.4K | 0.02% |
+57
| New | +$36.4K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $33.2K | 0.02% |
+1,000
| New | +$32.2K |
|
100
CrowdStrike
CRWD
$229B
| $33.1K | 0.02% |
+472
| New | +$33.5K |
|
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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.