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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
-3.86%
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
-$1.11M
Cap. Flow
+$8.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
74.3%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.2M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.57M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.53M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$3.64M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$3.24M
4
XLNX
Xilinx Inc
XLNX
+$1.68M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 2.89%
3 Healthcare 2.5%
4 Consumer Discretionary 1.68%
5 Industrials 1.32%
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
$41.2M 18.16%
827,686
-127,994
-13% -$6.53M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$26.1M 11.51%
1,186,691
+75,133
+7% +$1.7M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.9M 7.88%
718,100
+326,231
+83% +$8.35M
LKOR icon
4
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$17.5M 7.72%
336,168
+47,606
+16% +$2.57M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16.8M 7.4%
358,723
-31,576
-8% -$1.37M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.9M 7.01%
69,855
+6,390
+10% +$1.44M
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15.2M 6.7%
587,071
+237,772
+68% +$6.2M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$7.1M 3.13%
104,372
-46,809
-31% -$3.24M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.78M 2.99%
31,917
+4,838
+18% +$1.02M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.09M 1.8%
71,143
+1,237
+2% +$69.4K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.05M 1.79%
57,646
+2,372
+4% +$164K
TLTE icon
12
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$3.1M 1.37%
55,585
-63,254
-53% -$3.64M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.92M 1.29%
42,478
+6,570
+18% +$463K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.88M 0.83%
6,099
+162
+3% +$48.7K
CRM icon
15
Salesforce
CRM
$151B
$1.83M 0.81%
8,635
+1,201
+16% +$258K
ADI icon
16
Analog Devices
ADI
$179B
$1.64M 0.72%
9,910
+1,367
+16% +$221K
CVS icon
17
CVS Health
CVS
$133B
$1.55M 0.68%
15,298
-424
-3% -$44.5K
ACN icon
18
Accenture
ACN
$102B
$1.48M 0.65%
4,398
-514
-10% -$173K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.64%
15,612
-718
-4% -$65.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.4M 0.62%
10,279
+2,683
+35% +$396K
TJX icon
21
TJX Companies
TJX
$174B
$1.39M 0.61%
22,982
+4,198
+22% +$281K
ORCL icon
22
Oracle
ORCL
$374B
$1.39M 0.61%
16,799
+1,044
+7% +$84.5K
EXC icon
23
Exelon
EXC
$46.9B
$1.38M 0.61%
29,008
-9,745
-25% -$413K
ABT icon
24
Abbott
ABT
$183B
$1.35M 0.6%
11,445
+1,942
+20% +$241K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.59%
3,818
+166
+5% +$53.7K
1
2 3

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Cornerstone National Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone National Bank & Trust held 65 positions worth $227M, down 0.49% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust deployed $8.8M of net new capital in Q1 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Advanced Micro Devices: 10,475 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.53M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 10,475 shares worth $1.15M.
  • Cornerstone National Bank & Trust added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $8.35M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.53M.
  • Cornerstone National Bank & Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.68M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $227M portfolio in Q1 2022.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 4 in Q1 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 0.49% quarter-over-quarter to $227M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2022, filed 28 Jan 2026.