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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
+1.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$10.6M
Cap. Flow
-$13M
Cap. Flow %
-7.5%
Top 10 Hldgs %
74%
Holding
57
New
2
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.02M
4
ITW icon
Illinois Tool Works
ITW
+$190K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$179K

Top Sells

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.79%
3 Consumer Discretionary 1.86%
4 Healthcare 1.47%
5 Consumer Staples 1.42%
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
$30.1M 17.42%
642,657
-9,180
-1% -$433K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$19.4M 11.24%
953,270
-13,228
-1% -$271K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$15.1M 8.71%
639,844
+7,518
+1% +$179K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.1M 8.16%
64,084
-9,309
-13% -$1.94M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.7M 7.91%
341,260
+24,784
+8% +$1.02M
LKOR icon
6
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$11.5M 6.67%
264,445
-4,368
-2% -$189K
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$7.39M 4.27%
113,848
+19,753
+21% +$1.29M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.26M 4.2%
317,105
-8,405
-3% -$195K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.88M 3.4%
29,556
-4,160
-12% -$786K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.51M 2.03%
67,020
-42,962
-39% -$2.25M
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.22M 1.86%
60,728
+1,369
+2% +$72K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.32%
26,258
-4,024
-13% -$317K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 0.91%
11,840
-3,332
-22% -$439K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.55M 0.9%
4,545
-1,562
-26% -$490K
TLTE icon
15
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.35M 0.78%
27,715
-12,291
-31% -$598K
ADI icon
16
Analog Devices
ADI
$179B
$1.33M 0.77%
6,843
-2,952
-30% -$547K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.33M 0.77%
20,449
-22,016
-52% -$1.34M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$1.25M 0.72%
13,980
-4,063
-23% -$321K
ORCL icon
19
Oracle
ORCL
$374B
$1.23M 0.71%
10,337
-6,268
-38% -$648K
ACN icon
20
Accenture
ACN
$102B
$1.2M 0.7%
3,902
-501
-11% -$146K
TJX icon
21
TJX Companies
TJX
$174B
$1.18M 0.68%
13,894
-9,092
-40% -$717K
EXC icon
22
Exelon
EXC
$46.9B
$1.17M 0.68%
28,820
-1,024
-3% -$42.3K
CRM icon
23
Salesforce
CRM
$151B
$1.16M 0.67%
5,497
-1,063
-16% -$217K
ABT icon
24
Abbott
ABT
$183B
$1.16M 0.67%
10,645
-1,198
-10% -$128K
CSCO icon
25
Cisco
CSCO
$457B
$1.13M 0.65%
+21,857
New +$1.08M
1
2 3

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RLIM
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MSWM
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CA
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XSC
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Cornerstone National Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone National Bank & Trust held 57 positions worth $173M, down 5.8% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust withdrew a net $13M in Q2 2023, closing 1 position and reducing 41 holdings. Its most notable exit was Advanced Micro Devices, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone National Bank & Trust opened a new position in Cisco worth $1.13M.

  • Cornerstone National Bank & Trust's largest Q2 2023 buy was Cisco: 21,857 shares worth $1.13M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2023, an estimated $1.29M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2023 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $2.25M.
  • Cornerstone National Bank & Trust fully exited Advanced Micro Devices in Q2 2023, selling an estimated $1.08M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $173M portfolio in Q2 2023.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q2 2023.
  • Cornerstone National Bank & Trust's portfolio value fell 5.8% quarter-over-quarter to $173M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2023, filed 28 Jan 2026.