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
SII
126
Sprott
SII
$2.97B
$17.9K 0.01%
400
– –
ET icon
127
Energy Transfer Partners
ET
$70.9B
$16.8K 0.01%
906
– –
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.6B
$16.6K 0.01%
+355
New +$18.8K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$15.9K 0.01%
96
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$81.2B
$15.7K 0.01%
135
– –
PWR icon
131
Quanta Services
PWR
$99.4B
$15.3K 0.01%
60
– –
MBC icon
132
MasterBrand
MBC
$1.84B
$14.8K 0.01%
1,137
– –
MEI icon
133
Methode Electronics
MEI
$581M
$13.5K 0.01%
2,116
– –
TAK icon
134
Takeda Pharmaceutical
TAK
$56B
$13K 0.01%
+875
New +$12.3K
SHEL icon
135
Shell
SHEL
$248B
$12.8K 0.01%
175
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K 0.01%
141
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.7K 0.01%
200
– –
ABNB icon
138
Airbnb
ABNB
$111B
$10.9K ﹤0.01%
91
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7K ﹤0.01%
102
– –
ADBE icon
140
Adobe
ADBE
$109B
$9.59K ﹤0.01%
25
– –
GPN icon
141
Global Payments
GPN
$22.8B
$9.3K ﹤0.01%
95
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.09K ﹤0.01%
178
– –
AIG icon
143
American International
AIG
$40.6B
$8K ﹤0.01%
92
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.94K ﹤0.01%
100
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.79K ﹤0.01%
45
– –
UAN icon
146
CVR Partners
UAN
$1.24B
$7.52K ﹤0.01%
100
– –
SYK icon
147
Stryker
SYK
$133B
$7.45K ﹤0.01%
20
– –
WMT icon
148
Walmart Inc
WMT
$897B
$7.37K ﹤0.01%
84
-57
-40% -$5.35K
SBUX icon
149
Starbucks
SBUX
$119B
$7.26K ﹤0.01%
74
-10
-12% -$1.03K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.72B
$7.11K ﹤0.01%
61
– –
4 5
6
7 8

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.