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
+6.74%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28.8M
Cap. Flow
+$18.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
75.61%
Holding
59
New
2
Increased
37
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$8.74M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.43M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.78M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.38M
5
ADI icon
Analog Devices
ADI
+$1.23M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244K
2
NSC icon
Norfolk Southern
NSC
+$196K
3
MAS icon
Masco
MAS
+$189K
4
DIS icon
Walt Disney
DIS
+$171K
5
ABT icon
Abbott
ABT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.96%
3 Healthcare 2.84%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
1
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$36.4M 19.66%
664,158
+159,026
+31% +$8.74M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$31.3M 16.88%
1,300,044
+101,088
+8% +$2.43M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$17.4M 9.39%
667,092
+68,985
+12% +$1.78M
LKOR icon
4
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$11.5M 6.19%
182,573
+21,849
+14% +$1.38M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.66M 5.21%
49,609
+3,273
+7% +$598K
TLTD icon
6
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$9.49M 5.12%
143,861
+5,598
+4% +$341K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.61M 4.64%
315,949
+41,226
+15% +$1.14M
NFRA icon
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.59M 4.64%
159,840
+4,894
+3% +$255K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.2M 2.27%
21,576
+1,019
+5% +$180K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.98M 1.61%
91,665
+6,480
+8% +$195K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.89M 1.56%
50,128
+766
+2% +$42.3K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.44M 1.32%
36,210
+735
+2% +$46.8K
EXC icon
13
Exelon
EXC
$46.9B
$1.7M 0.92%
56,501
+19,442
+52% +$574K
TLTE icon
14
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.64M 0.89%
28,202
+1,059
+4% +$55.9K
ACN icon
15
Accenture
ACN
$102B
$1.43M 0.77%
5,485
+95
+2% +$22.8K
CRM icon
16
Salesforce
CRM
$151B
$1.41M 0.76%
6,353
+1,274
+25% +$310K
ADI icon
17
Analog Devices
ADI
$179B
$1.37M 0.74%
+9,248
New +$1.23M
KLAC icon
18
KLA
KLAC
$239B
$1.35M 0.73%
51,970
+650
+1% +$15.2K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$1.29M 0.69%
9,077
+122
+1% +$15.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.28M 0.69%
5,746
+32
+0.6% +$6.88K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$1.22M 0.66%
17,672
+302
+2% +$18.8K
ORCL icon
22
Oracle
ORCL
$374B
$1.13M 0.61%
17,433
+342
+2% +$20.4K
TJX icon
23
TJX Companies
TJX
$174B
$1.1M 0.59%
16,130
+359
+2% +$21.8K
DIS icon
24
Walt Disney
DIS
$167B
$1.09M 0.59%
6,032
-1,191
-16% -$171K
CVS icon
25
CVS Health
CVS
$133B
$1.07M 0.58%
15,684
+2,072
+15% +$135K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone National Bank & Trust held 59 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone National Bank & Trust deployed $18.9M of net new capital in Q4 2020, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Analog Devices: 9,248 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $244K trimmed.

  • Cornerstone National Bank & Trust's largest Q4 2020 buy was Analog Devices: 9,248 shares worth $1.37M.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2020, an estimated $8.74M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2020 reduction was Comcast, cutting an estimated $244K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $185M portfolio in Q4 2020.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 0 in Q4 2020.
  • Cornerstone National Bank & Trust's portfolio value rose 18% quarter-over-quarter to $185M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2020, filed 28 Jan 2026.