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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
-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
VT icon
126
Vanguard Total World Stock ETF
VT
$81.2B
$15.9K 0.01%
135
– –
WMT icon
127
Walmart Inc
WMT
$897B
$12.7K 0.01%
141
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$12.6K 0.01%
57
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.5K 0.01%
141
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.5K 0.01%
200
– –
TSLA icon
131
Tesla
TSLA
$1.31T
$12.1K 0.01%
30
– –
ABNB icon
132
Airbnb
ABNB
$111B
$12K 0.01%
91
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8K 0.01%
102
– –
ADBE icon
134
Adobe
ADBE
$109B
$11.1K 0.01%
25
– –
SHEL icon
135
Shell
SHEL
$249B
$11K 0.01%
175
– –
GPN icon
136
Global Payments
GPN
$22.8B
$10.6K ﹤0.01%
95
– –
TGT icon
137
Target
TGT
$69B
$8.92K ﹤0.01%
66
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.86K ﹤0.01%
178
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
$8.78K ﹤0.01%
30
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.88K ﹤0.01%
45
– –
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.78K ﹤0.01%
100
– –
SMH icon
142
VanEck Semiconductor ETF
SMH
$70.1B
$7.75K ﹤0.01%
32
– –
SBUX icon
143
Starbucks
SBUX
$119B
$7.67K ﹤0.01%
84
– –
UAN icon
144
CVR Partners
UAN
$1.24B
$7.6K ﹤0.01%
100
– –
SYK icon
145
Stryker
SYK
$133B
$7.2K ﹤0.01%
20
– –
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.14K ﹤0.01%
77
– –
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7K ﹤0.01%
61
– –
AIG icon
148
American International
AIG
$40.7B
$6.7K ﹤0.01%
92
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$6.64K ﹤0.01%
243
– –
NKE icon
150
Nike
NKE
$62.5B
$6.58K ﹤0.01%
87
– –
3 4 5
6
7

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XSC
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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.