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CNBT
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
(+8.7%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
167
New
105
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.49M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.04M |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVR Partners
UAN
$1.24B
| $6.71K | ﹤0.01% |
+100
| New | +$7.27K |
|
152
Global Net Lease
GNL
$1.95B
| $6.59K | ﹤0.01% |
+783
| New | +$6.57K |
|
153
Caterpillar
CAT
$385B
| $5.87K | ﹤0.01% |
+15
| New | +$5.18K |
|
154
Honeywell
HON
$77B
| $4.75K | ﹤0.01% |
+24
| New | +$4.66K |
|
155
Novavax
NVAX
$1.3B
| $4.74K | ﹤0.01% |
+375
| New | +$4.84K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.42K | ﹤0.01% |
+78
| New | +$3.49K |
|
157
Armata Pharmaceuticals
ARMP
$169M
| $3.38K | ﹤0.01% |
+1,428
| New | +$3.65K |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.02K | ﹤0.01% |
+51
| New | +$2.91K |
|
159
Emerson Electric
EMR
$88.5B
| $2.73K | ﹤0.01% |
+25
| New | +$2.69K |
|
160
Viatris
VTRS
$18.7B
| $2.16K | ﹤0.01% |
+186
| New | +$2.15K |
|
161
Suburban Propane Partners
SPH
$1.17B
| $1.94K | ﹤0.01% |
+108
| New | +$1.95K |
|
162
Organon & Co
OGN
$3.58B
| $1.91K | ﹤0.01% |
+100
| New | +$2.07K |
|
163
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.87K | ﹤0.01% |
+63
| New | +$2.21K |
|
|
NBIS
164
Nebius Group N.V.
NBIS
$46.7B
| $909 | ﹤0.01% |
+48
| New | +$909 |
|
165
Dollar General
DG
$27B
| $677 | ﹤0.01% |
+8
| New | +$877 |
|
166
Portillo's
PTLO
$325M
| $620 | ﹤0.01% |
+46
| New | +$513 |
|
|
167
CVS Health
CVS
$122B
| – | – |
-19,283
| Closed | -$1.14M |
|
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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.