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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
-0.15%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.37M
Cap. Flow
+$6.35M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.86%
Holding
63
New
2
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.64M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$923K
3
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$916K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$485K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.67M
2
ITW icon
Illinois Tool Works
ITW
+$218K
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$212K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$124K
5
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.97%
2 Technology 7.12%
3 Financials 3.07%
4 Consumer Discretionary 2.16%
5 Healthcare 1.89%
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
$24.8M 12.19%
523,201
-2,623
-0.5% -$124K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$24.7M 12.12%
988,212
+65,782
+7% +$1.64M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.3M 8.97%
68,286
+2,850
+4% +$738K
MBSD icon
4
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$15.5M 7.63%
766,015
+7,761
+1% +$157K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$9.8M 4.81%
415,581
-8,999
-2% -$212K
LKOR icon
6
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$9.28M 4.56%
217,877
-2,883
-1% -$122K
TLTE icon
7
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$9.08M 4.46%
170,578
+17,455
+11% +$916K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.88M 3.87%
349,055
+21,646
+7% +$485K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$7.62M 3.74%
189,835
-40,200
-17% -$1.67M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.15M 3.51%
32,776
+1,590
+5% +$349K
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$6.1M 3%
87,277
+12,966
+17% +$923K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.55M 1.74%
73,081
+5,617
+8% +$270K
NFRA icon
13
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$3.47M 1.7%
65,246
-451
-0.7% -$24.1K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.45M 1.69%
30,458
+1,974
+7% +$208K
GQRE icon
15
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$3.11M 1.53%
56,937
+942
+2% +$51.4K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$2.24M 1.1%
18,140
+1,000
+6% +$101K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.1M 1.03%
4,707
+54
+1% +$22.8K
ORCL icon
18
Oracle
ORCL
$417B
$1.76M 0.87%
12,483
+334
+3% +$41.5K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.7M 0.84%
19,899
+274
+1% +$22.6K
TJX icon
20
TJX Companies
TJX
$139B
$1.7M 0.84%
15,471
+515
+3% +$51.9K
ADI icon
21
Analog Devices
ADI
$175B
$1.66M 0.81%
7,264
+307
+4% +$65.5K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.57M 0.77%
20,751
+841
+4% +$63.8K
JPM icon
23
JPMorgan Chase
JPM
$931B
$1.54M 0.76%
7,633
+181
+2% +$35.4K
AMZN icon
24
Amazon
AMZN
$2.73T
$1.51M 0.74%
7,829
+240
+3% +$44.1K
CSCO icon
25
Cisco
CSCO
$434B
$1.48M 0.73%
31,224
+2,333
+8% +$111K
1
2 3

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Cornerstone National Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone National Bank & Trust held 63 positions worth $204M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cornerstone National Bank & Trust deployed $6.35M of net new capital in Q2 2024, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was GE Aerospace: 2,500 shares worth $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.67M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2024 buy was GE Aerospace: 2,500 shares worth $397K.
  • Cornerstone National Bank & Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, an estimated $1.64M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.67M.
  • Cornerstone National Bank & Trust fully exited Illinois Tool Works in Q2 2024, selling an estimated $218K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 66% of its $204M portfolio in Q2 2024.
  • Cornerstone National Bank & Trust opened 2 new positions and closed 1 in Q2 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $204M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2024, filed 28 Jan 2026.