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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
+3.92%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$11.6M
Cap. Flow
+$5.45M
Cap. Flow %
2.75%
Top 10 Hldgs %
66.81%
Holding
62
New
2
Increased
38
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$6.51M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$545K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$526K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.91M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.48M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.07M
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$717K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$491K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 3.08%
3 Healthcare 2.15%
4 Consumer Discretionary 2.09%
5 Industrials 1.57%
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
$25.1M 12.67%
525,824
-31,056
-6% -$1.48M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.3M 11.73%
922,430
+46,754
+5% +$1.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 8.58%
65,436
-570
-0.9% -$141K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$15.4M 7.79%
758,254
-52,275
-6% -$1.07M
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.1M 5.09%
424,580
-14,539
-3% -$343K
LKOR icon
6
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$9.67M 4.88%
220,760
-16,452
-7% -$717K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.45M 4.76%
230,035
-99,950
-30% -$3.91M
TLTE icon
8
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$7.86M 3.96%
153,123
+129,051
+536% +$6.51M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.46M 3.76%
327,409
+50,248
+18% +$1.14M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.13M 3.59%
31,186
+2,443
+8% +$526K
TLTD icon
11
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$5.33M 2.69%
74,311
-7,161
-9% -$491K
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.59M 1.81%
65,697
+2,520
+4% +$135K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.23M 1.63%
67,464
+1,289
+2% +$61.4K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.18M 1.6%
55,995
+6,148
+12% +$336K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 1.5%
28,484
+2,684
+10% +$271K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.96M 0.99%
4,653
+237
+5% +$95.9K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.81%
19,625
-344
-2% -$26.8K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.56M 0.79%
19,910
+3,382
+20% +$264K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.55M 0.78%
17,140
-580
-3% -$42K
ORCL icon
20
Oracle
ORCL
$374B
$1.53M 0.77%
12,149
+2,071
+21% +$237K
TJX icon
21
TJX Companies
TJX
$174B
$1.52M 0.76%
14,956
+1,424
+11% +$138K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.49M 0.75%
7,452
-39
-0.5% -$7.04K
CSCO icon
23
Cisco
CSCO
$457B
$1.44M 0.73%
28,891
+6,971
+32% +$348K
ACN icon
24
Accenture
ACN
$102B
$1.44M 0.73%
4,158
+401
+11% +$146K
CRM icon
25
Salesforce
CRM
$151B
$1.42M 0.72%
4,721
-580
-11% -$167K
1
2 3

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Cornerstone National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone National Bank & Trust held 62 positions worth $198M, up 6.2% from $187M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cornerstone National Bank & Trust opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone National Bank & Trust's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 17,454 shares worth $573K.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2024, an estimated $6.51M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.91M.
  • Cornerstone National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $295K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 67% of its $198M portfolio in Q1 2024.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q1 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $198M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2024, filed 28 Jan 2026.