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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
+4.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.58%
Top 10 Hldgs %
63.45%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$8.43M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.51M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Healthcare 5.2%
3 Technology 4.93%
4 Industrials 1.99%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 10.95%
+74,735
New +$11.7M
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$11.8M 10.54%
+476,386
New +$11.7M
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$8.4M 7.53%
+358,173
New +$8.43M
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.67M 5.98%
+123,819
New +$6.51M
GQRE icon
5
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$6.42M 5.75%
+99,122
New +$6.5M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.38M 5.71%
+190,240
New +$6.06M
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$5.82M 5.21%
+89,580
New +$5.63M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.9M 4.39%
+188,908
New +$4.93M
LKOR icon
9
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$4.49M 4.02%
+77,501
New +$4.46M
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$3.76M 3.37%
+72,095
New +$3.77M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.75M 3.36%
+22,641
New +$3.61M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.1M 1.88%
+39,110
New +$2.01M
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.71M 1.53%
+74,281
New +$1.58M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.45M 1.3%
+9,223
New +$1.35M
CVS icon
15
CVS Health
CVS
$133B
$1.33M 1.19%
+17,902
New +$1.26M
TLTE icon
16
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.32M 1.18%
+24,803
New +$1.25M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.23M 1.1%
+8,796
New +$1.13M
KLAC icon
18
KLA
KLAC
$239B
$1.22M 1.09%
+68,310
New +$1.15M
V icon
19
Visa
V
$684B
$1.15M 1.03%
+6,134
New +$1.11M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.96%
+35,814
New +$1.06M
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.95%
+11,407
New +$1.06M
EXC icon
22
Exelon
EXC
$46.9B
$1.05M 0.94%
+32,329
New +$1.05M
ABT icon
23
Abbott
ABT
$183B
$958K 0.86%
+11,033
New +$924K
LLY icon
24
Eli Lilly
LLY
$1.02T
$938K 0.84%
+7,138
New +$827K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.83%
+4,103
New +$891K
1
2 3

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Cornerstone National Bank & Trust's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cornerstone National Bank & Trust, which disclosed 55 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 476,386 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Healthcare and Technology.

  • Cornerstone National Bank & Trust's largest Q4 2019 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 476,386 shares worth $11.8M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $112M portfolio in Q4 2019.
  • Cornerstone National Bank & Trust disclosed 55 positions in Q4 2019, its first 13F filing on record.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2019, filed 28 Jan 2026.