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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
+11%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.2M
Cap. Flow
+$1.7B
Cap. Flow %
1,237.97%
Top 10 Hldgs %
74.07%
Holding
59
New
2
Increased
36
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$215M
2
KLAC icon
KLA
KLAC
+$173M
3
LLY icon
Eli Lilly
LLY
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
5
AAPL icon
Apple
AAPL
+$97.8M

Top Sells

Rank Stock Value
1
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$384K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$350K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.42%
3 Financials 3.37%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSD icon
1
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$24.1M 17.56%
997,008
+269,104
+37% +$6.49M
SKOR icon
2
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$19.8M 14.43%
362,836
+216,790
+148% +$11.5M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.8M 10.09%
547,828
+66,489
+14% +$1.66M
LKOR icon
4
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$9.27M 6.76%
149,500
-6,463
-4% -$384K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.32M 5.34%
261,544
+29,544
+13% +$826K
NFRA icon
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.21M 5.25%
150,838
+20,745
+16% +$962K
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$7.11M 5.18%
133,104
+39,496
+42% +$2.01M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.95M 5.06%
44,394
-23,199
-34% -$3.42M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.32M 2.42%
22,790
+702
+3% +$94.3K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.71M 1.97%
97,989
+7,685
+9% +$202K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.5M 1.82%
48,749
-94,310
-66% -$4.74M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.96M 1.43%
36,184
-2,514
-6% -$129K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.19M 0.87%
1,189,719
+1,181,968
+15,249% +$215M
ACN icon
14
Accenture
ACN
$102B
$1.18M 0.86%
+5,489
New +$1.04M
KLAC icon
15
KLA
KLAC
$239B
$1.02M 0.74%
10,179,080
+10,123,080
+18,077% +$173M
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$992K 0.72%
991,651
+917,370
+1,235% +$12.2M
CRM icon
17
Salesforce
CRM
$151B
$976K 0.71%
5,208
-154
-3% -$25.9K
EXC icon
18
Exelon
EXC
$46.9B
$964K 0.7%
1,351,487
+1,316,597
+3,774% +$35M
ORCL icon
19
Oracle
ORCL
$374B
$962K 0.7%
17,399
-935
-5% -$49.5K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$933K 0.68%
1,866,094
+1,847,652
+10,019% +$83.1M
ABT icon
21
Abbott
ABT
$183B
$907K 0.66%
907,260
+896,273
+8,158% +$81M
XLNX
22
DELISTED
Xilinx Inc
XLNX
$899K 0.66%
9,141
-991
-10% -$87.9K
CVS icon
23
CVS Health
CVS
$133B
$897K 0.65%
897,430
+883,647
+6,411% +$55.6M
V icon
24
Visa
V
$684B
$891K 0.65%
4,613
-807
-15% -$147K
CMCSA icon
25
Comcast
CMCSA
$85B
$886K 0.65%
885,664
+863,375
+3,874% +$32.9M
1
2 3

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Cornerstone National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone National Bank & Trust held 59 positions worth $137M, up 24% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust deployed $1.7B of net new capital in Q2 2020, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 429,464 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Quality Real Estate Index Fund, an estimated $4.74M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2020 buy was Chevron: 429,464 shares worth $429K.
  • Cornerstone National Bank & Trust added most to Microsoft in Q2 2020, an estimated $215M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2020 reduction was FlexShares Global Quality Real Estate Index Fund, cutting an estimated $4.74M.
  • Cornerstone National Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $301K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $137M portfolio in Q2 2020.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 3 in Q2 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 24% quarter-over-quarter to $137M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2020, filed 28 Jan 2026.