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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
Cap. Flow
+$6.49M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.23%
Holding
167
New
105
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.68M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$752K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$693K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.14M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$795K
5
LKOR icon
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
ET icon
126
Energy Transfer Partners
ET
$70.9B
$14.5K 0.01%
+906
New +$14.6K
ADBE icon
127
Adobe
ADBE
$109B
$12.9K 0.01%
+25
New +$13.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$12.6K 0.01%
+57
New +$12.2K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5K 0.01%
+200
New +$12.1K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.4K 0.01%
+141
New +$11.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9K 0.01%
+102
New +$11.5K
SHEL icon
132
Shell
SHEL
$249B
$11.5K 0.01%
+175
New +$12.4K
ABNB icon
133
Airbnb
ABNB
$111B
$11.5K 0.01%
+91
New +$11.8K
WMT icon
134
Walmart Inc
WMT
$897B
$11.4K 0.01%
+141
New +$10.4K
TGT icon
135
Target
TGT
$69B
$10.3K ﹤0.01%
+66
New +$9.83K
GPN icon
136
Global Payments
GPN
$22.8B
$9.73K ﹤0.01%
+95
New +$9.86K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.5K ﹤0.01%
+178
New +$9.04K
ADP icon
138
Automatic Data Processing
ADP
$109B
$8.3K ﹤0.01%
+30
New +$7.84K
SBUX icon
139
Starbucks
SBUX
$119B
$8.19K ﹤0.01%
+84
New +$7.21K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.06K ﹤0.01%
+45
New +$7.69K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.86K ﹤0.01%
+100
New +$7.55K
SMH icon
142
VanEck Semiconductor ETF
SMH
$70.1B
$7.85K ﹤0.01%
+32
New +$7.78K
TSLA icon
143
Tesla
TSLA
$1.31T
$7.85K ﹤0.01%
+30
New +$6.84K
NKE icon
144
Nike
NKE
$62.5B
$7.69K ﹤0.01%
+87
New +$6.82K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.46K ﹤0.01%
+77
New +$7.04K
SYK icon
146
Stryker
SYK
$133B
$7.22K ﹤0.01%
+20
New +$6.9K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7.01K ﹤0.01%
+61
New +$6.63K
JNJ icon
148
Johnson & Johnson
JNJ
$631B
$6.97K ﹤0.01%
+43
New +$6.85K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$6.85K ﹤0.01%
+243
New +$6.62K
AIG icon
150
American International
AIG
$40.7B
$6.74K ﹤0.01%
+92
New +$6.86K
3 4 5
6
7

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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.