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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
-10.09%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$27.2M
Cap. Flow
-$3.23M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.02%
Holding
61
New
–
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$395K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$118K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.4M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.01M
3
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$846K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$645K
5
BAX icon
Baxter International
BAX
+$281K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.68%
3 Healthcare 2.5%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.45%
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
$36.9M 18.46%
777,787
-49,899
-6% -$2.4M
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$24.2M 12.11%
1,139,321
-47,370
-4% -$1.01M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.5M 8.27%
691,291
-26,809
-4% -$645K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$14.6M 7.32%
589,706
+2,635
+0.4% +$66.9K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$14.3M 7.15%
360,153
+1,430
+0.4% +$64.6K
LKOR icon
6
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$14.3M 7.14%
318,069
-18,099
-5% -$846K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 6.77%
71,655
+1,800
+3% +$370K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.98M 2.99%
33,963
+2,046
+6% +$395K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$5.83M 2.92%
101,099
-3,273
-3% -$207K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.76M 1.88%
72,810
+1,667
+2% +$91.1K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.39M 1.7%
59,515
+1,869
+3% +$118K
TLTE icon
12
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$2.52M 1.26%
51,333
-4,252
-8% -$223K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.43M 1.22%
44,825
+2,347
+6% +$141K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.61M 0.81%
6,288
+189
+3% +$51.3K
ADI icon
15
Analog Devices
ADI
$179B
$1.51M 0.75%
10,317
+407
+4% +$64.1K
CRM icon
16
Salesforce
CRM
$151B
$1.5M 0.75%
9,089
+454
+5% +$80.2K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.44M 0.72%
4,429
+15
+0.3% +$4.5K
TJX icon
18
TJX Companies
TJX
$174B
$1.35M 0.68%
24,201
+1,219
+5% +$73.8K
CVS icon
19
CVS Health
CVS
$133B
$1.35M 0.67%
14,523
-775
-5% -$75.6K
EXC icon
20
Exelon
EXC
$46.9B
$1.34M 0.67%
29,494
+486
+2% +$22.8K
ABT icon
21
Abbott
ABT
$183B
$1.31M 0.65%
12,023
+578
+5% +$65.6K
ACN icon
22
Accenture
ACN
$102B
$1.24M 0.62%
4,463
+65
+1% +$19.5K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.22M 0.61%
10,859
+580
+6% +$71.9K
ORCL icon
24
Oracle
ORCL
$374B
$1.22M 0.61%
17,434
+635
+4% +$46.5K
KO icon
25
Coca-Cola
KO
$377B
$1.11M 0.56%
17,700
+348
+2% +$22.1K
1
2 3

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Cornerstone National Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone National Bank & Trust held 61 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Cornerstone National Bank & Trust opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $395K increase.
  • Cornerstone National Bank & Trust's biggest Q2 2022 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.4M.
  • Cornerstone National Bank & Trust fully exited Baxter International in Q2 2022, selling an estimated $281K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 75% of its $200M portfolio in Q2 2022.
  • Cornerstone National Bank & Trust opened 0 new positions and closed 2 in Q2 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2022, filed 28 Jan 2026.