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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
-3.2%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.2M
Cap. Flow
-$4.68M
Cap. Flow %
-2.88%
Top 10 Hldgs %
73.54%
Holding
58
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.42M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$848K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$966K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$658K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.97%
3 Healthcare 2.19%
4 Consumer Discretionary 1.93%
5 Consumer Staples 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
$28.6M 17.59%
621,919
-20,738
-3% -$966K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$18.2M 11.16%
920,598
-32,672
-3% -$658K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$14.7M 9.05%
635,074
-4,770
-0.7% -$111K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.6M 8.38%
337,267
-3,993
-1% -$164K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 8.31%
63,663
-421
-0.7% -$93.2K
LKOR icon
6
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$10.2M 6.29%
256,531
-7,914
-3% -$332K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.84M 4.2%
310,233
-6,872
-2% -$155K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.52M 3.39%
29,181
-375
-1% -$74.7K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$5.19M 3.19%
83,019
-30,829
-27% -$2M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.2M 1.96%
65,998
-1,022
-2% -$52.3K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.95M 1.81%
60,210
-518
-0.9% -$27.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 1.31%
25,980
-278
-1% -$23.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.42M 0.87%
4,497
-48
-1% -$15.9K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.33M 0.81%
20,217
-232
-1% -$15.5K
TLTE icon
15
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.3M 0.8%
27,047
-668
-2% -$33.1K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$1.26M 0.77%
+11,217
New +$1.42M
TJX icon
17
TJX Companies
TJX
$174B
$1.22M 0.75%
13,708
-186
-1% -$16.4K
ADI icon
18
Analog Devices
ADI
$179B
$1.18M 0.73%
6,752
-91
-1% -$16.8K
ACN icon
19
Accenture
ACN
$102B
$1.18M 0.73%
3,845
-57
-1% -$18K
CSCO icon
20
Cisco
CSCO
$457B
$1.16M 0.71%
21,620
-237
-1% -$12.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.11M 0.68%
7,624
-107
-1% -$16K
CRM icon
22
Salesforce
CRM
$151B
$1.1M 0.68%
5,421
-76
-1% -$16.4K
ORCL icon
23
Oracle
ORCL
$374B
$1.08M 0.66%
10,211
-126
-1% -$14.6K
EXC icon
24
Exelon
EXC
$46.9B
$1.08M 0.66%
28,589
-231
-0.8% -$9.41K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.08M 0.66%
13,790
-190
-1% -$15.9K
1
2 3

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Cornerstone National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone National Bank & Trust held 58 positions worth $163M, down 5.9% from $173M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cornerstone National Bank & Trust's Q3 2023 filing shows 2 new, 47 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 11,217 shares worth $1.26M. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q3 2023 buy was Zimmer Biomet: 11,217 shares worth $1.26M.
  • Cornerstone National Bank & Trust's biggest Q3 2023 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2M.
  • Cornerstone National Bank & Trust fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $1.57M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 74% of its $163M portfolio in Q3 2023.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 2 in Q3 2023.
  • Cornerstone National Bank & Trust's portfolio value fell 5.9% quarter-over-quarter to $163M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2023, filed 28 Jan 2026.