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
-11.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$628K
Cap. Flow
+$17.4M
Cap. Flow %
15.63%
Top 10 Hldgs %
71.93%
Holding
60
New
5
Increased
24
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$8.76M
2
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$4.54M
3
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$3.84M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$2.65M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.16M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$524K
5
CVS icon
CVS Health
CVS
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 4.79%
3 Financials 4.32%
4 Healthcare 4.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSD icon
1
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$17.3M 15.58%
727,904
+369,731
+103% +$8.76M
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$11.8M 10.66%
481,339
+4,953
+1% +$122K
LKOR icon
3
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$8.79M 7.91%
155,963
+78,462
+101% +$4.54M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.71M 7.85%
67,593
-7,142
-10% -$1.1M
SKOR icon
5
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$7.43M 6.69%
146,046
+73,951
+103% +$3.84M
GQRE icon
6
Northern Trust Global Quality Real Estate ETF
GQRE
$408M
$6.77M 6.1%
143,059
+43,937
+44% +$2.65M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.5M 5.85%
232,000
+43,092
+23% +$1.16M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$5.62M 5.06%
130,093
+6,274
+5% +$320K
TLTD icon
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$4.35M 3.92%
93,608
+4,028
+4% +$233K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.55M 2.3%
22,088
-553
-2% -$83.1K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.03M 1.83%
90,304
-99,936
-53% -$2.89M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.71M 1.54%
38,698
-412
-1% -$21.3K
MSFT icon
13
Microsoft
MSFT
$3.72T
$1.22M 1.1%
7,751
-1,472
-16% -$242K
FMBI
14
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$983K 0.89%
74,281
– –
EXC icon
15
Exelon
EXC
$43.5B
$916K 0.83%
34,890
+2,561
+8% +$80.5K
ORCL icon
16
Oracle
ORCL
$415B
$886K 0.8%
18,334
+3,210
+21% +$166K
V icon
17
Visa
V
$700B
$873K 0.79%
5,420
-714
-12% -$135K
ABT icon
18
Abbott
ABT
$177B
$867K 0.78%
10,987
-46
-0.4% -$3.84K
ICE icon
19
Intercontinental Exchange
ICE
$87.9B
$842K 0.76%
10,431
-976
-9% -$88.4K
PFE icon
20
Pfizer
PFE
$157B
$833K 0.75%
26,912
+9,360
+53% +$319K
LLY icon
21
Eli Lilly
LLY
$1.02T
$823K 0.74%
5,930
-1,208
-17% -$166K
CVS icon
22
CVS Health
CVS
$121B
$818K 0.74%
13,783
-4,119
-23% -$275K
KLAC icon
23
KLA
KLAC
$219B
$805K 0.73%
56,000
-12,310
-18% -$198K
TLTE icon
24
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
$805K 0.72%
21,091
-3,712
-15% -$177K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$790K 0.71%
+10,132
New +$883K
1
2 3

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Cornerstone National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone National Bank & Trust held 60 positions worth $111M, down 0.56% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust deployed $17.4M of net new capital in Q1 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Xilinx Inc: 10,132 shares worth $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $2.89M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2020 buy was Xilinx Inc: 10,132 shares worth $790K.
  • Cornerstone National Bank & Trust added most to Northern Trust Disciplined Duration MBS ETF in Q1 2020, an estimated $8.76M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2020 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $2.89M.
  • Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.08M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $111M portfolio in Q1 2020.
  • Cornerstone National Bank & Trust opened 5 new positions and closed 3 in Q1 2020.
  • Cornerstone National Bank & Trust's portfolio value fell 0.56% quarter-over-quarter to $111M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2020, filed 28 Jan 2026.