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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
-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
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.08M
3
EBAY icon
eBay
EBAY
+$989K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$802K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.72%
3 Healthcare 2.48%
4 Consumer Discretionary 1.95%
5 Consumer Staples 1.43%
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
$34.7M 19.03%
760,895
-16,892
-2% -$802K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$22.6M 12.38%
1,117,523
-21,798
-2% -$459K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$14.1M 7.7%
601,044
+11,338
+2% +$278K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 7.11%
72,270
+615
+0.9% +$123K
LKOR icon
5
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$12.6M 6.93%
311,539
-6,530
-2% -$293K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.5M 6.87%
333,365
-26,788
-7% -$1.08M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.9M 5.99%
480,199
-211,092
-31% -$5M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.82M 3.19%
34,082
+119
+0.4% +$22.5K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$5.09M 2.79%
98,521
-2,578
-3% -$149K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.89M 2.68%
107,048
+34,238
+47% +$1.78M
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.04M 1.67%
60,757
+1,242
+2% +$72.1K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.1M 1.15%
43,788
-1,037
-2% -$57K
TLTE icon
13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$2.02M 1.11%
47,519
-3,814
-7% -$182K
TJX icon
14
TJX Companies
TJX
$174B
$1.48M 0.81%
23,894
-307
-1% -$19.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.46M 0.8%
6,251
-37
-0.6% -$9.77K
ADI icon
16
Analog Devices
ADI
$179B
$1.4M 0.77%
10,083
-234
-2% -$37K
LLY icon
17
Eli Lilly
LLY
$1.02T
$1.39M 0.76%
4,312
-117
-3% -$37.1K
CVS icon
18
CVS Health
CVS
$133B
$1.38M 0.76%
14,519
-4
-0% -$396
CRM icon
19
Salesforce
CRM
$151B
$1.31M 0.72%
9,095
+6
+0.1% +$1.02K
ABT icon
20
Abbott
ABT
$183B
$1.16M 0.63%
11,966
-57
-0.5% -$6.08K
ACN icon
21
Accenture
ACN
$102B
$1.14M 0.62%
4,419
-44
-1% -$12.7K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.13M 0.62%
18,571
-88
-0.5% -$5.78K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.13M 0.62%
15,848
-230
-1% -$18K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.13M 0.62%
10,789
-70
-0.6% -$8.03K
EXC icon
25
Exelon
EXC
$46.9B
$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 Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

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 FlexShares STOXX Global Broad Infrastructure Index Fund 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.