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
DAL icon
101
Delta Air Lines
DAL
$58.7B
$33.4K 0.02%
552
– –
MSI icon
102
Motorola Solutions
MSI
$76.5B
$32.8K 0.02%
71
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.4K 0.01%
1,000
– –
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$31.4K 0.01%
1,000
– –
MA icon
105
Mastercard
MA
$493B
$31.1K 0.01%
59
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
$30.3K 0.01%
1,170
– –
KEYS icon
107
Keysight
KEYS
$57.3B
$30K 0.01%
187
– –
AVGO icon
108
Broadcom
AVGO
$2.01T
$29.4K 0.01%
127
– –
PSX icon
109
Phillips 66
PSX
$86B
$28.5K 0.01%
250
– –
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$25.9K 0.01%
459
– –
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$25.1K 0.01%
48
– –
DE icon
112
Deere & Co
DE
$164B
$25K 0.01%
59
– –
MEI icon
113
Methode Electronics
MEI
$581M
$24.9K 0.01%
2,116
– –
AMD icon
114
Advanced Micro Devices
AMD
$767B
$24K 0.01%
199
– –
CL icon
115
Colgate-Palmolive
CL
$74.3B
$22.9K 0.01%
252
– –
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$21.5K 0.01%
1,100
– –
IDXX icon
117
Idexx Laboratories
IDXX
$46.9B
$20.7K 0.01%
50
– –
OXY icon
118
Occidental Petroleum
OXY
$58.6B
$19.7K 0.01%
399
– –
CTAS icon
119
Cintas
CTAS
$81.1B
$19K 0.01%
104
– –
PWR icon
120
Quanta Services
PWR
$99.4B
$19K 0.01%
60
– –
ET icon
121
Energy Transfer Partners
ET
$70.9B
$17.7K 0.01%
906
– –
UBER icon
122
Uber
UBER
$159B
$17.5K 0.01%
290
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$16.9K 0.01%
96
– –
SII
124
Sprott
SII
$2.97B
$16.9K 0.01%
400
– –
MBC icon
125
MasterBrand
MBC
$1.84B
$16.6K 0.01%
1,137
– –
3 4
5
6 7

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
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
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 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.