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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
+3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.5M
Cap. Flow
+$8.63M
Cap. Flow %
3.78%
Top 10 Hldgs %
77.18%
Holding
62
New
1
Increased
47
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.3M
2
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$952K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$742K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
2
ALL icon
Allstate
ALL
+$694K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$450K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
5
ORCL icon
Oracle
ORCL
+$4.54K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.05%
3 Healthcare 1.97%
4 Consumer Discretionary 1.54%
5 Industrials 1.46%
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
$46.8M 20.49%
864,777
+61,320
+8% +$3.3M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$32.1M 14.05%
1,360,631
-19,010
-1% -$450K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$18.9M 8.25%
711,966
+19,432
+3% +$515K
LKOR icon
4
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$18.2M 7.99%
300,953
+19,012
+7% +$1.12M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 5.64%
57,828
-804
-1% -$174K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.7M 5.12%
439,991
+25,450
+6% +$672K
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$10.3M 4.52%
141,464
+4,786
+4% +$351K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.3M 4.49%
268,040
+13,354
+5% +$517K
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$9.5M 4.16%
165,238
+5,006
+3% +$291K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.66M 2.48%
25,113
+1,055
+4% +$234K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$3.64M 1.59%
55,939
+3,043
+6% +$195K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.27M 1.43%
49,173
+1,349
+3% +$88.1K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.79M 1.22%
34,459
+1,652
+5% +$129K
CRM icon
14
Salesforce
CRM
$151B
$1.78M 0.78%
7,299
+345
+5% +$79.5K
EXC icon
15
Exelon
EXC
$46.9B
$1.78M 0.78%
56,216
+1,419
+3% +$45.7K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.59M 0.7%
5,881
+147
+3% +$37.4K
ACN icon
17
Accenture
ACN
$102B
$1.43M 0.63%
4,855
+79
+2% +$22.6K
ADI icon
18
Analog Devices
ADI
$179B
$1.43M 0.62%
8,288
+591
+8% +$94.7K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.62%
15,878
+710
+5% +$61.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.57%
35,669
+20,297
+132% +$742K
CVS icon
21
CVS Health
CVS
$133B
$1.28M 0.56%
15,342
+436
+3% +$35.7K
ORCL icon
22
Oracle
ORCL
$374B
$1.22M 0.53%
15,693
-58
-0.4% -$4.54K
TJX icon
23
TJX Companies
TJX
$174B
$1.21M 0.53%
17,891
+906
+5% +$61.8K
EBAY icon
24
eBay
EBAY
$50.6B
$1.2M 0.53%
17,150
+923
+6% +$57.9K
KLAC icon
25
KLA
KLAC
$239B
$1.17M 0.51%
35,990
+1,400
+4% +$44.9K
1
2 3

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RLIM
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MSWM
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Cornerstone National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone National Bank & Trust held 62 positions worth $229M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cornerstone National Bank & Trust deployed $8.63M of net new capital in Q2 2021, opening 1 new position and adding to 47 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,769 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $450K trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,769 shares worth $979K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2021, an estimated $3.3M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2021 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $450K.
  • Cornerstone National Bank & Trust fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $831K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 77% of its $229M portfolio in Q2 2021.
  • Cornerstone National Bank & Trust opened 1 new position and closed 2 in Q2 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $229M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2021, filed 28 Jan 2026.