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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$24M
Cap. Flow
+$12.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
71.57%
Holding
60
New
4
Increased
11
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.13M
3
SLB icon
SLB Ltd
SLB
+$580K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$518K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$388K

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$4.56M
2
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$3.02M
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$2.2M
4
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$792K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.52%
2 Technology 5.67%
3 Financials 2.9%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
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
$26.7M 14.31%
556,880
-65,039
-10% -$3.02M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$22M 11.79%
+875,676
New +$21.5M
MBSD icon
3
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$16.7M 8.93%
810,529
-110,069
-12% -$2.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.7M 8.39%
66,006
+2,343
+4% +$518K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$13.5M 7.24%
329,985
-7,282
-2% -$290K
LKOR icon
6
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$10.6M 5.68%
237,212
-19,319
-8% -$792K
TDTT icon
7
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10.4M 5.56%
439,119
-195,955
-31% -$4.56M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.39M 3.42%
277,161
-33,072
-11% -$736K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.13M 3.28%
28,743
-438
-2% -$84.4K
TLTD icon
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$5.56M 2.98%
81,472
-1,547
-2% -$98.6K
NFRA icon
11
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$3.38M 1.81%
63,177
-2,821
-4% -$141K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.14M 1.68%
+66,175
New +$3.13M
GQRE icon
13
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$2.78M 1.49%
49,847
-10,363
-17% -$526K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.48M 1.33%
25,800
-180
-0.7% -$16K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.66M 0.89%
4,416
-81
-2% -$28.8K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.45M 0.78%
19,969
-248
-1% -$17.1K
CRM icon
17
Salesforce
CRM
$214B
$1.39M 0.75%
5,301
-120
-2% -$27.2K
ADI icon
18
Analog Devices
ADI
$175B
$1.34M 0.72%
6,753
+1
+0% +$179
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.32M 0.71%
16,528
+5,272
+47% +$388K
ACN icon
20
Accenture
ACN
$119B
$1.32M 0.71%
3,757
-88
-2% -$28.4K
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.27M 0.68%
7,491
-133
-2% -$20.2K
TJX icon
22
TJX Companies
TJX
$139B
$1.27M 0.68%
13,532
-176
-1% -$15.8K
TLTE icon
23
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$1.23M 0.66%
24,072
-2,975
-11% -$145K
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$1.23M 0.66%
13,619
-171
-1% -$13.9K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.22M 0.65%
8,041
-200
-2% -$28K
1
2 3

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Cornerstone National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone National Bank & Trust held 60 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cornerstone National Bank & Trust deployed $12.4M of net new capital in Q4 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 875,676 shares worth $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $4.56M trimmed.

  • Cornerstone National Bank & Trust's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 875,676 shares worth $22M.
  • Cornerstone National Bank & Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $518K increase.
  • Cornerstone National Bank & Trust's biggest Q4 2023 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $4.56M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 72% of its $187M portfolio in Q4 2023.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 0 in Q4 2023.
  • Cornerstone National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2023, filed 28 Jan 2026.