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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
+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
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$11.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Northern Trust Disciplined Duration MBS ETF
MBSD
|
+$8.43M |
| 4 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$6.51M |
| 5 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.33% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.2% |
| 4 | Technology | 4.93% |
| 5 | Industrials | 1.99% |
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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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 476,386 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Healthcare.
- Cornerstone National Bank & Trust's largest Q4 2019 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.