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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$86B
| $32.9K | 0.01% |
+250
| New | +$33.8K |
|
102
Advanced Micro Devices
AMD
$767B
| $32.7K | 0.01% |
+199
| New | +$30.2K |
|
103
Motorola Solutions
MSI
$76.5B
| $31.9K | 0.01% |
+71
| New | +$29.6K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$23B
| $30.1K | 0.01% |
+1,170
| New | +$29.1K |
|
105
Keysight
KEYS
$57.3B
| $29.7K | 0.01% |
+187
| New | +$26.6K |
|
106
Mastercard
MA
$493B
| $29.1K | 0.01% |
+59
| New | +$27.4K |
|
107
Enterprise Products Partners
EPD
$82.2B
| $29.1K | 0.01% |
+1,000
| New | +$29.2K |
|
108
Delta Air Lines
DAL
$58.7B
| $28K | 0.01% |
+552
| New | +$24.1K |
|
109
Colgate-Palmolive
CL
$74.3B
| $26.2K | 0.01% |
+252
| New | +$25.7K |
|
110
Methode Electronics
MEI
$581M
| $25.3K | 0.01% |
+2,116
| New | +$23.6K |
|
111
Idexx Laboratories
IDXX
$46.9B
| $25.3K | 0.01% |
+50
| New | +$24.3K |
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $25.2K | 0.01% |
+459
| New | +$24.6K |
|
113
Deere & Co
DE
$164B
| $24.6K | 0.01% |
+59
| New | +$22.2K |
|
114
Intuitive Surgical
ISRG
$139B
| $23.6K | 0.01% |
+48
| New | +$22.3K |
|
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $23.4K | 0.01% |
+1,100
| New | +$22.6K |
|
116
Broadcom
AVGO
$2.01T
| $21.9K | 0.01% |
+127
| New | +$20.4K |
|
117
Uber
UBER
$159B
| $21.8K | 0.01% |
+290
| New | +$20.4K |
|
118
Cintas
CTAS
$81.1B
| $21.4K | 0.01% |
+104
| New | +$20.1K |
|
119
MasterBrand
MBC
$1.84B
| $21.1K | 0.01% |
+1,137
| New | +$18.5K |
|
120
Occidental Petroleum
OXY
$58.6B
| $20.6K | 0.01% |
+399
| New | +$22.8K |
|
121
Vertiv
VRT
$104B
| $19.9K | 0.01% |
+200
| New | +$16.6K |
|
122
Old Dominion Freight Line
ODFL
$44.1B
| $19.1K | 0.01% |
+96
| New | +$18.7K |
|
123
Quanta Services
PWR
$99.4B
| $17.9K | 0.01% |
+60
| New | +$15.9K |
|
|
SII
124
Sprott
SII
$2.97B
| $17.3K | 0.01% |
+400
| New | +$16.9K |
|
125
Vanguard Total World Stock ETF
VT
$81.2B
| $16.2K | 0.01% |
+135
| New | +$15.5K |
|
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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.