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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
-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
K
76
DELISTED
Kellanova
K
$81K 0.04%
1,000
– –
MRSH
77
Marsh
MRSH
$91B
$79.7K 0.04%
375
– –
FBIN icon
78
Fortune Brands Innovations
FBIN
$5.73B
$77.7K 0.04%
1,137
– –
ACHR icon
79
Archer Aviation
ACHR
$4.78B
$69.2K 0.03%
+7,096
New +$39.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$68.6K 0.03%
360
– –
VZ icon
81
Verizon
VZ
$195B
$68.4K 0.03%
1,711
– –
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$65.5K 0.03%
500
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$58.2K 0.03%
305
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$56.6K 0.03%
1,000
– –
MPC icon
85
Marathon Petroleum
MPC
$90B
$55.8K 0.03%
400
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$55.1K 0.03%
420
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.8K 0.03%
280
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$53K 0.02%
280
– –
MELI icon
89
Mercado Libre
MELI
$92.5B
$49.3K 0.02%
29
– –
TTD icon
90
Trade Desk
TTD
$6.29B
$47.6K 0.02%
405
– –
F icon
91
Ford
F
$55.8B
$47.3K 0.02%
4,779
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$46.6K 0.02%
1,088
+1,010
+1,295% +$45.9K
CASY icon
93
Casey's General Stores
CASY
$31.6B
$41.6K 0.02%
105
– –
CRWD icon
94
CrowdStrike
CRWD
$229B
$40.4K 0.02%
472
– –
PFE icon
95
Pfizer
PFE
$154B
$39.8K 0.02%
1,500
– –
COST icon
96
Costco
COST
$423B
$39.4K 0.02%
43
– –
INTC icon
97
Intel
INTC
$492B
$38K 0.02%
1,895
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.7B
$36.6K 0.02%
129
– –
DUK icon
99
Duke Energy
DUK
$94.5B
$35.9K 0.02%
333
– –
INTU icon
100
Intuit
INTU
$91.5B
$35.8K 0.02%
57
– –
2 3
4
5 6

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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.