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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
-0.81%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.92M
Cap. Flow
+$53.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
75.67%
Holding
62
New
2
Increased
50
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$8.63M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.16M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$709K
4
INTC icon
Intel
INTC
+$647K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.6M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.84M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$753K
5
EXC icon
Exelon
EXC
+$593K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.12%
3 Financials 2.1%
4 Consumer Discretionary 1.6%
5 Industrials 1.49%
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
$55.2M 24.34%
1,023,887
+159,110
+18% +$8.63M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$30.1M 13.3%
1,282,848
-77,783
-6% -$1.84M
LKOR icon
3
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$17.3M 7.63%
288,685
-12,268
-4% -$753K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.9M 6.13%
379,639
+111,599
+42% +$4.16M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 5.94%
60,584
+2,756
+5% +$628K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$12M 5.29%
452,043
+12,052
+3% +$323K
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$10.5M 4.64%
146,595
+5,131
+4% +$378K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9.18M 4.05%
348,858
-363,108
-51% -$9.6M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.76M 2.54%
26,325
+1,212
+5% +$269K
TLTE icon
10
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$4.08M 1.8%
67,345
+11,406
+20% +$709K
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.8M 1.68%
68,104
-97,134
-59% -$5.64M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.56M 1.57%
53,860
+4,687
+10% +$321K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.83M 1.25%
35,373
+914
+3% +$75.7K
CRM icon
14
Salesforce
CRM
$151B
$2.01M 0.89%
7,419
+120
+2% +$30.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.69M 0.75%
5,992
+111
+2% +$32.3K
ACN icon
16
Accenture
ACN
$102B
$1.56M 0.69%
4,891
+36
+0.7% +$11.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.64%
16,236
+358
+2% +$32.5K
ADI icon
18
Analog Devices
ADI
$179B
$1.42M 0.63%
8,504
+216
+3% +$36.2K
ORCL icon
19
Oracle
ORCL
$374B
$1.37M 0.61%
15,781
+88
+0.6% +$7.77K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.59%
35,819
+150
+0.4% +$5.61K
EXC icon
21
Exelon
EXC
$46.9B
$1.34M 0.59%
38,870
-17,346
-31% -$593K
CVS icon
22
CVS Health
CVS
$133B
$1.34M 0.59%
15,749
+407
+3% +$34.1K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.25M 0.55%
7,637
+319
+4% +$50K
KLAC icon
24
KLA
KLAC
$239B
$1.23M 0.54%
36,700
+710
+2% +$23.7K
TJX icon
25
TJX Companies
TJX
$174B
$1.22M 0.54%
18,442
+551
+3% +$38.5K
1
2 3

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Cornerstone National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone National Bank & Trust held 62 positions worth $227M, down 0.84% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Cornerstone National Bank & Trust opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone National Bank & Trust's largest Q3 2021 buy was Intel: 11,933 shares worth $636K.
  • Cornerstone National Bank & Trust added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2021, an estimated $8.63M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2021 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $9.6M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 76% of its $227M portfolio in Q3 2021.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 0 in Q3 2021.
  • Cornerstone National Bank & Trust's portfolio value fell 0.84% quarter-over-quarter to $227M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2021, filed 28 Jan 2026.