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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
+1.87%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.7M
Cap. Flow
+$24.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
78.04%
Holding
62
New
3
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$7.55M
2
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$5.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$773K
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$697K
3
KLAC icon
KLA
KLAC
+$524K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$494K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.28%
3 Financials 2.28%
4 Consumer Discretionary 1.48%
5 Industrials 1.44%
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
$43M 20.17%
803,457
+139,299
+21% +$7.55M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$32.9M 15.46%
1,379,641
+79,597
+6% +$1.91M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$18.3M 8.57%
692,534
+25,442
+4% +$669K
LKOR icon
4
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$16.2M 7.6%
281,941
+99,368
+54% +$5.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 5.69%
58,632
+9,023
+18% +$1.83M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.9M 5.1%
414,541
+98,592
+31% +$2.63M
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$9.57M 4.49%
136,678
-7,183
-5% -$494K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.22M 4.33%
254,686
+163,021
+178% +$5.8M
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.99M 4.22%
160,232
+392
+0.2% +$21.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.15M 2.42%
24,058
+2,482
+12% +$523K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$3.26M 1.53%
52,896
+24,694
+88% +$1.52M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.9M 1.36%
47,824
-2,304
-5% -$135K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.41M 1.13%
32,807
-3,403
-9% -$242K
EXC icon
14
Exelon
EXC
$46.9B
$1.71M 0.8%
54,797
-1,704
-3% -$51.2K
CRM icon
15
Salesforce
CRM
$151B
$1.47M 0.69%
6,954
+601
+9% +$134K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.35M 0.63%
5,734
-12
-0.2% -$2.78K
ACN icon
17
Accenture
ACN
$102B
$1.32M 0.62%
4,776
-709
-13% -$183K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.27M 0.6%
15,168
+3,644
+32% +$303K
ADI icon
19
Analog Devices
ADI
$179B
$1.19M 0.56%
7,697
-1,551
-17% -$238K
KLAC icon
20
KLA
KLAC
$239B
$1.14M 0.54%
34,590
-17,380
-33% -$524K
TJX icon
21
TJX Companies
TJX
$174B
$1.12M 0.53%
16,985
+855
+5% +$57.2K
CVS icon
22
CVS Health
CVS
$133B
$1.12M 0.53%
14,906
-778
-5% -$56.7K
ORCL icon
23
Oracle
ORCL
$374B
$1.11M 0.52%
15,751
-1,682
-10% -$109K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$1.08M 0.51%
13,886
-3,786
-21% -$282K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.05M 0.49%
5,499
+612
+13% +$105K
1
2 3

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Cornerstone National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone National Bank & Trust held 62 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone National Bank & Trust deployed $24.8M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was G1 Therapeutics, Inc. Common Stock: 25,000 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $697K trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2021 buy was G1 Therapeutics, Inc. Common Stock: 25,000 shares worth $602K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q1 2021, an estimated $7.55M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $697K.
  • Cornerstone National Bank & Trust fully exited Pfizer in Q1 2021, selling an estimated $773K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 78% of its $213M portfolio in Q1 2021.
  • Cornerstone National Bank & Trust opened 3 new positions and closed 1 in Q1 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2021, filed 28 Jan 2026.