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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
+3.72%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.44M
Cap. Flow
-$5.26M
Cap. Flow %
-2.3%
Top 10 Hldgs %
73.51%
Holding
66
New
4
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$3.11M
2
BX icon
Blackstone
BX
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$412K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$332K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.64M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.6%
3 Healthcare 2.58%
4 Consumer Discretionary 1.8%
5 Industrials 1.78%
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
$50.4M 22.11%
955,680
-68,207
-7% -$3.64M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$25.8M 11.29%
1,111,558
-171,290
-13% -$4M
LKOR icon
3
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$17.1M 7.48%
288,562
-123
-0% -$7.4K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15.4M 6.76%
390,299
+10,660
+3% +$412K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.3M 6.72%
63,465
+2,881
+5% +$680K
TLTD icon
6
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$10.9M 4.77%
151,181
+4,586
+3% +$332K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5M 4.58%
391,869
-60,174
-13% -$1.59M
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9.19M 4.03%
349,299
+441
+0.1% +$11.6K
TLTE icon
9
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$7.02M 3.08%
118,839
+51,494
+76% +$3.11M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.12M 2.68%
27,079
+754
+3% +$171K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.1M 1.8%
55,274
+1,414
+3% +$100K
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.01M 1.76%
69,906
+1,802
+3% +$103K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.79M 1.22%
35,908
+535
+2% +$42.3K
ACN icon
14
Accenture
ACN
$102B
$2.04M 0.89%
4,912
+21
+0.4% +$7.65K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2M 0.88%
5,937
-55
-0.9% -$17.8K
CRM icon
16
Salesforce
CRM
$151B
$1.89M 0.83%
7,434
+15
+0.2% +$4.21K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$1.68M 0.74%
7,933
-38
-0.5% -$7.49K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M 0.73%
16,330
+94
+0.6% +$9.36K
CVS icon
19
CVS Health
CVS
$133B
$1.62M 0.71%
15,722
-27
-0.2% -$2.5K
EXC icon
20
Exelon
EXC
$46.9B
$1.6M 0.7%
38,753
-117
-0.3% -$4.41K
KLAC icon
21
KLA
KLAC
$239B
$1.59M 0.7%
36,900
+200
+0.5% +$7.72K
LOW icon
22
Lowe's Companies
LOW
$117B
$1.52M 0.67%
5,884
+25
+0.4% +$5.94K
ADI icon
23
Analog Devices
ADI
$179B
$1.5M 0.66%
8,543
+39
+0.5% +$6.91K
TJX icon
24
TJX Companies
TJX
$174B
$1.43M 0.63%
18,784
+342
+2% +$23.7K
ORCL icon
25
Oracle
ORCL
$374B
$1.37M 0.6%
15,755
-26
-0.2% -$2.44K
1
2 3

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Cornerstone National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone National Bank & Trust held 66 positions worth $228M, up 0.64% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust's Q4 2021 filing shows 4 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Blackstone: 10,299 shares worth $1.33M. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q4 2021 buy was Blackstone: 10,299 shares worth $1.33M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2021, an estimated $3.11M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2021 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $4M.
  • Cornerstone National Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $1.34M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $228M portfolio in Q4 2021.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 3 in Q4 2021.
  • Cornerstone National Bank & Trust's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2026.