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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
+4.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.5M
Cap. Flow
-$2.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
72.04%
Holding
60
New
–
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$266K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$56.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.53M
2
INTC icon
Intel
INTC
+$777K
3
NVDA icon
NVIDIA
NVDA
+$439K
4
CRM icon
Salesforce
CRM
+$435K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$366K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.13%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.6%
5 Healthcare 1.39%
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
$30.9M 16.84%
651,837
-7,774
-1% -$366K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$20M 10.87%
966,498
-14,359
-1% -$295K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15.3M 8.33%
632,326
+11,214
+2% +$266K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 8.16%
73,393
+1,026
+1% +$205K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.4M 7.29%
316,476
-479
-0.2% -$20.9K
LKOR icon
6
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$11.9M 6.5%
268,813
-2,907
-1% -$128K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.61M 4.15%
325,510
-6,806
-2% -$157K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.39M 3.48%
33,716
-168
-0.5% -$32.6K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$6.06M 3.3%
94,095
+886
+1% +$56.6K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.71M 3.11%
109,982
-3,497
-3% -$180K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.15M 1.71%
59,359
-53
-0.1% -$2.89K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.46M 1.34%
42,465
-567
-1% -$30.8K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 1.25%
30,282
+11,450
+61% +$788K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96M 1.07%
15,172
+10,944
+259% +$1.43M
TLTE icon
15
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.96M 1.07%
40,006
+588
+1% +$29K
ADI icon
16
Analog Devices
ADI
$179B
$1.93M 1.05%
9,795
-57
-0.6% -$10.2K
TJX icon
17
TJX Companies
TJX
$174B
$1.8M 0.98%
22,986
-346
-1% -$27.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.76M 0.96%
6,107
-124
-2% -$31.6K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.6M 0.87%
15,816
-92
-0.6% -$9.25K
ORCL icon
20
Oracle
ORCL
$374B
$1.54M 0.84%
16,605
-259
-2% -$22.7K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$1.51M 0.82%
18,043
-265
-1% -$21.1K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.37M 0.75%
10,503
-84
-0.8% -$11.5K
CRM icon
23
Salesforce
CRM
$151B
$1.31M 0.71%
6,560
-2,573
-28% -$435K
XOM icon
24
ExxonMobil
XOM
$644B
$1.28M 0.7%
11,654
-37
-0.3% -$4.09K
ACN icon
25
Accenture
ACN
$102B
$1.26M 0.69%
4,403
– –
1
2 3

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Cornerstone National Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone National Bank & Trust held 60 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust's Q1 2023 filing shows 13 increased, 35 reduced and 5 closed positions. The largest sale was Eli Lilly, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $1.43M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $439K.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q1 2023, selling an estimated $1.53M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $184M portfolio in Q1 2023.
  • Cornerstone National Bank & Trust opened 0 new positions and closed 5 in Q1 2023.
  • Cornerstone National Bank & Trust's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2023, filed 28 Jan 2026.