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
+3.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
-$1.87B
Cap. Flow %
-1,194.17%
Top 10 Hldgs %
75.95%
Holding
57
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$7.81M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.88M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.29M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$714K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$691K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
KLAC icon
KLA
KLAC
+$200M
3
AAPL icon
Apple
AAPL
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
5
LLY icon
Eli Lilly
LLY
+$127M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 3.03%
3 Financials 2.85%
4 Consumer Discretionary 1.68%
5 Consumer Staples 1.3%
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
$29M 18.51%
1,198,956
+201,948
+20% +$4.88M
SKOR icon
2
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$27.7M 17.69%
505,132
+142,296
+39% +$7.81M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15.5M 9.88%
598,107
+50,279
+9% +$1.29M
LKOR icon
4
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$9.99M 6.38%
160,724
+11,224
+8% +$714K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.89M 5.04%
46,336
+1,942
+4% +$327K
TLTD icon
6
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$7.74M 4.94%
138,263
+5,159
+4% +$290K
NFRA icon
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.73M 4.93%
154,946
+4,108
+3% +$206K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.68M 4.9%
274,723
+13,179
+5% +$370K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.16M 2.02%
20,557
-2,233
-10% -$343K
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.59M 1.65%
49,362
+613
+1% +$32.4K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.36M 1.51%
85,185
-12,804
-13% -$373K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.11M 1.35%
35,475
-709
-2% -$42K
TLTE icon
13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.29M 0.83%
27,143
+14,331
+112% +$691K
CRM icon
14
Salesforce
CRM
$151B
$1.28M 0.82%
5,079
-129
-2% -$28.2K
ACN icon
15
Accenture
ACN
$102B
$1.22M 0.78%
5,390
-99
-2% -$22.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.2M 0.77%
5,714
-1,184,005
-100% -$249M
ABT icon
17
Abbott
ABT
$183B
$1.06M 0.68%
9,723
-897,537
-99% -$91.1M
CMCSA icon
18
Comcast
CMCSA
$85B
$1.03M 0.66%
22,337
-863,327
-97% -$37.5M
ORCL icon
19
Oracle
ORCL
$374B
$1.02M 0.65%
17,091
-308
-2% -$17.5K
KLAC icon
20
KLA
KLAC
$239B
$994K 0.64%
51,320
-10,127,760
-99% -$200M
EXC icon
21
Exelon
EXC
$46.9B
$945K 0.6%
37,059
-1,314,428
-97% -$34.8M
LOW icon
22
Lowe's Companies
LOW
$117B
$944K 0.6%
5,691
-783,815
-99% -$121M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$933K 0.6%
8,955
-186
-2% -$19.1K
V icon
24
Visa
V
$684B
$903K 0.58%
4,518
-95
-2% -$19K
DIS icon
25
Walt Disney
DIS
$167B
$896K 0.57%
7,223
-118
-2% -$14.8K
1
2 3

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM

Cornerstone National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone National Bank & Trust held 57 positions worth $157M, up 14% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $1.87B in Q3 2020, reducing 45 holdings. Its largest reduction was Microsoft, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone National Bank & Trust opened a new position in NVIDIA worth $267K.

  • Cornerstone National Bank & Trust's largest Q3 2020 buy was NVIDIA: 19,720 shares worth $267K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, an estimated $7.81M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2020 reduction was Microsoft, cutting an estimated $249M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $157M portfolio in Q3 2020.
  • Cornerstone National Bank & Trust opened 1 new position and closed 0 in Q3 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2020, filed 28 Jan 2026.