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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
+6.47%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.38M
Cap. Flow
-$13.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
72.25%
Holding
62
New
2
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$594K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$474K
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$317K
5
NOK icon
Nokia
NOK
+$231K

Top Sells

Rank Stock Value
1
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$2.77M
4
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$1.66M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 6.09%
3 Financials 3.12%
4 Healthcare 2.55%
5 Consumer Discretionary 2.09%
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
$30.6M 17.09%
659,611
-101,284
-13% -$4.66M
MBSD icon
2
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$20M 11.16%
980,857
-136,666
-12% -$2.77M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$14.6M 8.16%
621,112
+20,068
+3% +$474K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.8M 7.73%
72,367
+97
+0.1% +$18.7K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$13.8M 7.7%
316,955
-16,410
-5% -$696K
LKOR icon
6
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$11.4M 6.39%
271,720
-39,819
-13% -$1.66M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.55M 4.22%
332,316
-147,883
-31% -$3.36M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.22M 3.47%
33,884
-198
-0.6% -$36.7K
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$5.72M 3.2%
113,479
+6,431
+6% +$317K
TLTD icon
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$5.62M 3.14%
93,209
-5,312
-5% -$304K
GQRE icon
11
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$3.13M 1.75%
59,412
-1,345
-2% -$70.5K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.07M 1.15%
43,032
-756
-2% -$37K
TJX icon
13
TJX Companies
TJX
$139B
$1.86M 1.04%
23,332
-562
-2% -$41.5K
TLTE icon
14
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$1.84M 1.03%
39,418
-8,101
-17% -$366K
ADI icon
15
Analog Devices
ADI
$175B
$1.62M 0.9%
9,852
-231
-2% -$36.1K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.56M 0.87%
15,908
+6,237
+64% +$594K
LLY icon
17
Eli Lilly
LLY
$1.01T
$1.53M 0.85%
4,171
-141
-3% -$50K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.49M 0.83%
6,231
-20
-0.3% -$4.8K
JPM icon
19
JPMorgan Chase
JPM
$931B
$1.42M 0.79%
10,587
-202
-2% -$25.6K
ORCL icon
20
Oracle
ORCL
$417B
$1.38M 0.77%
16,864
-383
-2% -$29.1K
CVS icon
21
CVS Health
CVS
$122B
$1.34M 0.75%
14,379
-140
-1% -$13.5K
ABT icon
22
Abbott
ABT
$178B
$1.31M 0.73%
11,908
-58
-0.5% -$6.01K
XOM icon
23
ExxonMobil
XOM
$679B
$1.29M 0.72%
11,691
-241
-2% -$25.8K
EXC icon
24
Exelon
EXC
$44.5B
$1.29M 0.72%
29,783
+72
+0.2% +$2.85K
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$1.29M 0.72%
18,308
-263
-1% -$18.1K
1
2 3

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Cornerstone National Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone National Bank & Trust held 62 positions worth $179M, down 1.9% from $182M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $13.3M in Q4 2022, closing 2 positions and reducing 39 holdings. Its most notable exit was KLA, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% 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 State Street Technology Select Sector SPDR ETF worth $1.17M.

  • Cornerstone National Bank & Trust's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 18,832 shares worth $1.17M.
  • Cornerstone National Bank & Trust added most to State Street Industrial Select Sector SPDR ETF in Q4 2022, an estimated $594K increase.
  • Cornerstone National Bank & Trust's biggest Q4 2022 reduction was Northern Trust Credit-Scored US Corporate Bond ETF, cutting an estimated $4.66M.
  • Cornerstone National Bank & Trust fully exited KLA in Q4 2022, selling an estimated $1M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $179M portfolio in Q4 2022.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 2 in Q4 2022.
  • Cornerstone National Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $179M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2022, filed 28 Jan 2026.