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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
-1.83%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.57M
Cap. Flow
+$1.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.97%
Holding
170
New
4
Increased
43
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$896K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$581K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$513K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$454K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$907K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$850K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$746K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.76%
3 Consumer Discretionary 2.45%
4 Industrials 1.98%
5 Healthcare 1.6%
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
$28.7M 13.16%
1,134,956
+133,235
+13% +$3.4M
SKOR icon
2
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$22M 10.1%
461,002
-45,779
-9% -$2.21M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.9M 9.62%
72,278
+1,450
+2% +$423K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$14.1M 6.49%
698,760
-41,432
-6% -$850K
TLTE icon
5
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$10.3M 4.73%
202,262
+2,355
+1% +$129K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.43M 3.87%
35,083
+639
+2% +$157K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.03M 3.69%
340,422
-31,389
-8% -$746K
LKOR icon
8
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$7.64M 3.51%
182,278
-20,810
-10% -$907K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$7.6M 3.49%
110,340
-243
-0.2% -$17.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.18M 3.3%
312,288
-10,720
-3% -$245K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.17M 2.38%
106,867
+18,338
+21% +$896K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.34M 1.99%
119,244
-8,435
-7% -$333K
NFRA icon
13
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.12M 1.89%
75,969
+8,919
+13% +$513K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.83M 1.76%
32,946
+720
+2% +$83.8K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.75M 1.72%
65,843
+7,518
+13% +$454K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.7M 1.24%
36,156
+7,478
+26% +$581K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.58M 1.18%
19,182
-1,358
-7% -$187K
CSCO icon
18
Cisco
CSCO
$457B
$2.03M 0.93%
34,266
+302
+0.9% +$17.2K
ORCL icon
19
Oracle
ORCL
$374B
$2.02M 0.93%
12,114
+43
+0.4% +$7.64K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.01M 0.92%
20,775
+654
+3% +$62.4K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2M 0.92%
4,746
+90
+2% +$38.3K
CRM icon
22
Salesforce
CRM
$151B
$1.98M 0.91%
5,935
+19
+0.3% +$6.06K
TJX icon
23
TJX Companies
TJX
$174B
$1.9M 0.87%
15,707
+282
+2% +$33.7K
ACN icon
24
Accenture
ACN
$102B
$1.86M 0.85%
5,287
+103
+2% +$37.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.85M 0.85%
7,730
+42
+0.5% +$9.78K
1
2 3 4 5

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Cornerstone National Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone National Bank & Trust held 170 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Cornerstone National Bank & Trust opened 4 new positions and exited 4, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2024 buy was Archer Aviation: 7,096 shares worth $69.2K.
  • Cornerstone National Bank & Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, an estimated $3.4M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2024 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.21M.
  • Cornerstone National Bank & Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, selling an estimated $93.9K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $218M portfolio in Q4 2024.
  • Cornerstone National Bank & Trust opened 4 new positions and closed 4 in Q4 2024.
  • Cornerstone National Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2024, filed 28 Jan 2026.