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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
-5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$17.3M
Cap. Flow
-$5.93M
Cap. Flow %
-3.25%
Top 10 Hldgs %
74.68%
Holding
62
New
3
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$278K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$242K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.08M
3
EBAY icon
eBay
EBAY
+$989K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$802K
5
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Technology 5.97%
3 Financials 2.72%
4 Healthcare 2.48%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
1
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$34.7M 19.03%
760,895
-16,892
-2% -$802K
MBSD icon
2
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$22.6M 12.38%
1,117,523
-21,798
-2% -$459K
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$14.1M 7.7%
601,044
+11,338
+2% +$278K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13M 7.11%
72,270
+615
+0.9% +$123K
LKOR icon
5
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$12.6M 6.93%
311,539
-6,530
-2% -$293K
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$12.5M 6.87%
333,365
-26,788
-7% -$1.08M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.4B
$10.9M 5.99%
480,199
-211,092
-31% -$5M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.82M 3.19%
34,082
+119
+0.4% +$22.5K
TLTD icon
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$5.09M 2.79%
98,521
-2,578
-3% -$149K
NFRA icon
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$4.89M 2.68%
107,048
+34,238
+47% +$1.78M
GQRE icon
11
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$3.04M 1.67%
60,757
+1,242
+2% +$72.1K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.1M 1.15%
43,788
-1,037
-2% -$57K
TLTE icon
13
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$2.02M 1.11%
47,519
-3,814
-7% -$182K
TJX icon
14
TJX Companies
TJX
$139B
$1.48M 0.81%
23,894
-307
-1% -$19.3K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.46M 0.8%
6,251
-37
-0.6% -$9.77K
ADI icon
16
Analog Devices
ADI
$175B
$1.4M 0.77%
10,083
-234
-2% -$37K
LLY icon
17
Eli Lilly
LLY
$1.01T
$1.39M 0.76%
4,312
-117
-3% -$37.1K
CVS icon
18
CVS Health
CVS
$122B
$1.38M 0.76%
14,519
-4
-0% -$396
CRM icon
19
Salesforce
CRM
$214B
$1.31M 0.72%
9,095
+6
+0.1% +$1.02K
ABT icon
20
Abbott
ABT
$178B
$1.16M 0.63%
11,966
-57
-0.5% -$6.08K
ACN icon
21
Accenture
ACN
$119B
$1.14M 0.62%
4,419
-44
-1% -$12.7K
MCHP icon
22
Microchip Technology
MCHP
$38.8B
$1.13M 0.62%
18,571
-88
-0.5% -$5.78K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.13M 0.62%
15,848
-230
-1% -$18K
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.13M 0.62%
10,789
-70
-0.6% -$8.03K
EXC icon
25
Exelon
EXC
$44.5B
$1.11M 0.61%
29,711
+217
+0.7% +$9.6K
1
2 3

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Cornerstone National Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone National Bank & Trust held 62 positions worth $182M, down 8.7% from $200M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $5.93M in Q3 2022, closing 2 positions and reducing 35 holdings. Its most notable exit was eBay, an estimated $989K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone National Bank & Trust opened a new position in Amazon worth $964K.

  • Cornerstone National Bank & Trust's largest Q3 2022 buy was Amazon: 8,527 shares worth $964K.
  • Cornerstone National Bank & Trust added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2022, an estimated $1.78M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $5M.
  • Cornerstone National Bank & Trust fully exited eBay in Q3 2022, selling an estimated $989K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 75% of its $182M portfolio in Q3 2022.
  • Cornerstone National Bank & Trust opened 3 new positions and closed 2 in Q3 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 8.7% quarter-over-quarter to $182M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2022, filed 28 Jan 2026.