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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
+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
-$2.19M
Cap. Flow %
-1.4%
Top 10 Hldgs %
75.95%
Holding
57
New
1
Increased
11
Reduced
43
Closed
–

Top Buys

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

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
KLAC icon
KLA
KLAC
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
LLY icon
Eli Lilly
LLY
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 5.29%
3 Healthcare 3.03%
4 Financials 2.85%
5 Consumer Discretionary 1.68%
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
$29M 18.51%
1,198,956
+201,948
+20% +$4.88M
SKOR icon
2
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$27.7M 17.69%
505,132
+142,296
+39% +$7.81M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$15.5M 9.88%
598,107
+50,279
+9% +$1.29M
LKOR icon
4
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$9.99M 6.38%
160,724
+11,224
+8% +$714K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.89M 5.04%
46,336
+1,942
+4% +$327K
TLTD icon
6
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$7.74M 4.94%
138,263
+5,159
+4% +$290K
NFRA icon
7
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$7.73M 4.93%
154,946
+4,108
+3% +$206K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.68M 4.9%
274,723
+13,179
+5% +$370K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.16M 2.02%
20,557
-2,233
-10% -$343K
GQRE icon
10
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$2.59M 1.65%
49,362
+613
+1% +$32.4K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.36M 1.51%
85,185
-12,804
-13% -$373K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.11M 1.35%
35,475
-709
-2% -$42K
TLTE icon
13
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$1.29M 0.83%
27,143
+14,331
+112% +$691K
CRM icon
14
Salesforce
CRM
$214B
$1.28M 0.82%
5,079
-129
-2% -$28.2K
ACN icon
15
Accenture
ACN
$119B
$1.22M 0.78%
5,390
-99
-2% -$22.7K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.2M 0.77%
5,714
-11,270
-66% -$2.37M
ABT icon
17
Abbott
ABT
$176B
$1.06M 0.68%
9,723
-8,972
-48% -$910K
CMCSA icon
18
Comcast
CMCSA
$88.3B
$1.03M 0.66%
22,337
-9,119
-29% -$396K
ORCL icon
19
Oracle
ORCL
$417B
$1.02M 0.65%
17,091
-308
-2% -$17.5K
KLAC icon
20
KLA
KLAC
$221B
$994K 0.64%
51,320
-113,240
-69% -$2.24M
EXC icon
21
Exelon
EXC
$44.5B
$945K 0.6%
37,059
-5,476
-13% -$145K
LOW icon
22
Lowe's Companies
LOW
$111B
$944K 0.6%
5,691
-9,004
-61% -$1.39M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$933K 0.6%
8,955
-186
-2% -$19.1K
V icon
24
Visa
V
$701B
$903K 0.58%
4,518
-95
-2% -$19K
DIS icon
25
Walt Disney
DIS
$188B
$896K 0.57%
7,223
-118
-2% -$14.8K
1
2 3

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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.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Cornerstone National Bank & Trust opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone National Bank & Trust's largest Q3 2020 buy was NVIDIA: 19,720 shares worth $267K.
  • Cornerstone National Bank & Trust added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2020, an estimated $7.81M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.37M.
  • 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.