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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
+5.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.6M
Cap. Flow
+$6.49M
Cap. Flow %
2.93%
Top 10 Hldgs %
63.23%
Holding
167
New
105
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.68M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$752K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$693K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.49M
2
CVS icon
CVS Health
CVS
+$1.14M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$795K
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.46%
3 Consumer Discretionary 2.3%
4 Industrials 2.02%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.8M 11.66%
1,001,721
+13,509
+1% +$342K
SKOR icon
2
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$24.9M 11.25%
506,781
-16,420
-3% -$795K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 9.06%
70,828
+2,542
+4% +$693K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$15.5M 7.02%
740,192
-25,823
-3% -$536K
TLTE icon
5
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$11.4M 5.16%
199,907
+29,329
+17% +$1.58M
LKOR icon
6
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$9.25M 4.18%
203,088
-14,789
-7% -$656K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.94M 4.04%
371,811
-43,770
-11% -$1.04M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$8.29M 3.75%
110,583
+23,306
+27% +$1.68M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.17M 3.69%
34,444
+1,668
+5% +$379K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.57M 3.42%
323,008
-26,047
-7% -$603K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.27M 2.38%
127,679
-62,156
-33% -$2.49M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37M 1.97%
88,529
+15,448
+21% +$752K
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.98M 1.8%
67,050
+1,804
+3% +$102K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 1.64%
32,226
+1,768
+6% +$194K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.63M 1.64%
58,325
+1,388
+2% +$81.9K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.49M 1.13%
20,540
+2,400
+13% +$283K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.33M 1.05%
28,678
+7,927
+38% +$627K
ORCL icon
18
Oracle
ORCL
$374B
$2.06M 0.93%
12,071
-412
-3% -$59.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2M 0.91%
4,656
-51
-1% -$21.8K
ACN icon
20
Accenture
ACN
$102B
$1.83M 0.83%
5,184
+358
+7% +$118K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.82M 0.82%
20,121
+222
+1% +$19.1K
TJX icon
22
TJX Companies
TJX
$174B
$1.81M 0.82%
15,425
-46
-0.3% -$5.28K
CSCO icon
23
Cisco
CSCO
$457B
$1.81M 0.82%
33,964
+2,740
+9% +$133K
ADI icon
24
Analog Devices
ADI
$179B
$1.77M 0.8%
7,669
+405
+6% +$91.3K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.76%
10,468
+174
+2% +$26.8K
1
2 3 4 5

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Cornerstone National Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone National Bank & Trust held 167 positions worth $221M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q3 2024 filing shows 105 new, 40 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,081 shares worth $1.4M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 9,081 shares worth $1.4M.
  • Cornerstone National Bank & Trust added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2024, an estimated $1.68M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.49M.
  • Cornerstone National Bank & Trust fully exited CVS Health in Q3 2024, selling an estimated $1.14M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $221M portfolio in Q3 2024.
  • Cornerstone National Bank & Trust opened 105 new positions and closed 1 in Q3 2024.
  • Cornerstone National Bank & Trust's portfolio value rose 8.7% quarter-over-quarter to $221M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2024, filed 28 Jan 2026.