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
+0.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.81M
Cap. Flow
+$6.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.73%
Holding
177
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.43M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.36M
4
RTX icon
RTX Corp
RTX
+$1.14M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$864K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$154B
$38K 0.02%
1,500
– –
AMD icon
102
Advanced Micro Devices
AMD
$767B
$36.2K 0.02%
352
+153
+77% +$17K
INTU icon
103
Intuit
INTU
$91.5B
$35K 0.02%
57
– –
CVS icon
104
CVS Health
CVS
$122B
$34.1K 0.02%
+504
New +$30.2K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$34.1K 0.02%
1,000
– –
MA icon
106
Mastercard
MA
$493B
$32.3K 0.01%
59
– –
VZ icon
107
Verizon
VZ
$195B
$32.3K 0.01%
711
-1,000
-58% -$41.6K
MSI icon
108
Motorola Solutions
MSI
$76.5B
$31.1K 0.01%
71
– –
PSX icon
109
Phillips 66
PSX
$86B
$30.9K 0.01%
250
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.7K 0.01%
1,000
– –
INTC icon
111
Intel
INTC
$492B
$30.1K 0.01%
1,325
-570
-30% -$12.5K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$28.1K 0.01%
602
-486
-45% -$21.9K
KEYS icon
113
Keysight
KEYS
$57.3B
$28K 0.01%
187
– –
DE icon
114
Deere & Co
DE
$164B
$27.7K 0.01%
59
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$27.4K 0.01%
1,170
– –
DAL icon
116
Delta Air Lines
DAL
$58.7B
$24.1K 0.01%
552
– –
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$23.8K 0.01%
48
– –
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$23.8K 0.01%
459
– –
CL icon
119
Colgate-Palmolive
CL
$74.3B
$23.6K 0.01%
252
– –
TTD icon
120
Trade Desk
TTD
$6.29B
$22.2K 0.01%
405
– –
CTAS icon
121
Cintas
CTAS
$81.1B
$21.4K 0.01%
104
– –
AVGO icon
122
Broadcom
AVGO
$2.01T
$21.3K 0.01%
127
– –
UBER icon
123
Uber
UBER
$159B
$21.1K 0.01%
290
– –
IDXX icon
124
Idexx Laboratories
IDXX
$46.9B
$21K 0.01%
50
– –
OXY icon
125
Occidental Petroleum
OXY
$58.6B
$19.7K 0.01%
399
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone National Bank & Trust held 177 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone National Bank & Trust's Q1 2025 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was RTX Corp: 8,959 shares worth $1.19M. The largest sale was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q1 2025 buy was RTX Corp: 8,959 shares worth $1.19M.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $6.29M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2025 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.19M.
  • Cornerstone National Bank & Trust fully exited Archer Aviation in Q1 2025, selling an estimated $69.2K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 60% of its $224M portfolio in Q1 2025.
  • Cornerstone National Bank & Trust opened 11 new positions and closed 7 in Q1 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.