We are live on ! Find out more
CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.81M
Cap. Flow
+$6.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.73%
Holding
177
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
2
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$2.43M
3
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$2.36M
4
RTX icon
RTX Corp
RTX
+$1.14M
5
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$864K

Top Sells

Rank Stock Value
1
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$2.19M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
5
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 7.19%
3 Financials 3.73%
4 Industrials 2.43%
5 Consumer Discretionary 2.18%
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
$4.71B
$28.4M 12.71%
1,129,161
-5,795
-0.5% -$147K
SKOR icon
2
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$20.1M 8.98%
415,413
-45,589
-10% -$2.19M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.7M 8.81%
71,627
-651
-0.9% -$189K
MBSD icon
4
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$13.2M 5.93%
641,656
-57,104
-8% -$1.17M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$11.7M 5.24%
234,945
+128,078
+120% +$6.29M
TLTE icon
6
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$11.5M 5.14%
218,753
+16,491
+8% +$864K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.79M 3.48%
35,112
+29
+0.1% +$6.93K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.15M 3.2%
310,893
-1,395
-0.4% -$31.6K
TDTT icon
9
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$7.03M 3.14%
288,288
-52,134
-15% -$1.25M
TLTD icon
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$6.94M 3.11%
92,800
-17,540
-16% -$1.28M
NFRA icon
11
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$6.8M 3.04%
118,047
+42,078
+55% +$2.36M
LKOR icon
12
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$6.6M 2.95%
155,438
-26,840
-15% -$1.13M
GQRE icon
13
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$6.26M 2.8%
108,110
+42,267
+64% +$2.43M
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$5.42M 2.43%
139,762
+20,518
+17% +$783K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.63M 1.62%
35,150
+2,204
+7% +$250K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$3.03M 1.36%
39,960
+3,804
+11% +$287K
NVDA icon
17
NVIDIA
NVDA
$5.09T
$2.16M 0.97%
19,921
+739
+4% +$93.7K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.03M 0.91%
5,402
+656
+14% +$267K
TJX icon
19
TJX Companies
TJX
$139B
$1.85M 0.83%
15,225
-482
-3% -$58.5K
ICE icon
20
Intercontinental Exchange
ICE
$88.6B
$1.84M 0.82%
10,652
-57
-0.5% -$9.34K
ADI icon
21
Analog Devices
ADI
$175B
$1.81M 0.81%
8,960
+1,030
+13% +$223K
CSCO icon
22
Cisco
CSCO
$434B
$1.8M 0.8%
29,098
-5,168
-15% -$318K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$1.78M 0.8%
18,442
-2,333
-11% -$233K
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.72M 0.77%
7,015
-715
-9% -$182K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.76%
3,210
-23
-0.7% -$11.2K
1
2 3 4 5

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $296M AUM 21.63% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Cornerstone National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone National Bank & Trust held 177 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone National Bank & Trust's Q1 2025 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was RTX Corp: 8,959 shares worth $1.19M. The largest sale was Northern Trust Credit-Scored US Corporate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Cornerstone National Bank & Trust's largest Q1 2025 buy was RTX Corp: 8,959 shares worth $1.19M.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $6.29M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2025 reduction was Northern Trust Credit-Scored US Corporate Bond ETF, cutting an estimated $2.19M.
  • Cornerstone National Bank & Trust fully exited Archer Aviation in Q1 2025, selling an estimated $69.2K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 60% of its $224M portfolio in Q1 2025.
  • Cornerstone National Bank & Trust opened 11 new positions and closed 7 in Q1 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.