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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
JNJ icon
151
Johnson & Johnson
JNJ
$631B
$6.22K ﹤0.01%
43
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.74K ﹤0.01%
+73
New +$5.93K
GNL icon
153
Global Net Lease
GNL
$1.95B
$5.72K ﹤0.01%
783
– –
CAT icon
154
Caterpillar
CAT
$385B
$5.44K ﹤0.01%
15
– –
HON icon
155
Honeywell
HON
$77B
$5.2K ﹤0.01%
24
– –
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.24K ﹤0.01%
51
– –
EMR icon
157
Emerson Electric
EMR
$88.5B
$3.1K ﹤0.01%
25
– –
NVAX icon
158
Novavax
NVAX
$1.3B
$3.02K ﹤0.01%
375
– –
ARMP icon
159
Armata Pharmaceuticals
ARMP
$169M
$2.64K ﹤0.01%
1,428
– –
VTRS icon
160
Viatris
VTRS
$18.7B
$2.32K ﹤0.01%
186
– –
SPH icon
161
Suburban Propane Partners
SPH
$1.17B
$1.86K ﹤0.01%
108
– –
OGN icon
162
Organon & Co
OGN
$3.58B
$1.49K ﹤0.01%
100
– –
DG icon
163
Dollar General
DG
$27B
$607 ﹤0.01%
8
– –
SO icon
164
Southern Company
SO
$105B
$494 ﹤0.01%
+6
New +$526
PTLO icon
165
Portillo's
PTLO
$325M
$432 ﹤0.01%
46
– –
LAZR
166
DELISTED
Luminar Technologies
LAZR
$32 ﹤0.01%
+6
New +$63
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-960
Closed -$93.9K
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-63
Closed -$1.87K
VRT icon
169
Vertiv
VRT
$104B
– –
-200
Closed -$19.9K
NBIS
170
Nebius Group N.V.
NBIS
$46.7B
– –
-48
Closed -$909
3 4 5 6
7

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CA
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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.