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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
+4.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
178
New
7
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
2
COST icon
Costco
COST
+$591K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$457K
5
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$357K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$762K
2
GE icon
GE Aerospace
GE
+$643K
3
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$272K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$223K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.87%
2 Technology 9.61%
3 Financials 3.81%
4 Consumer Discretionary 2.36%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$32.8M 13.37%
647,390
+43,939
+7% +$2.21M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.9M 9.33%
69,703
+1,800
+3% +$569K
SKOR icon
3
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$19.4M 7.9%
393,612
-5,556
-1% -$272K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$15.8M 6.45%
617,569
+6,545
+1% +$167K
MBSD icon
5
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.5M
$13.4M 5.47%
642,798
+12,921
+2% +$267K
TLTE icon
6
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$13.3M 5.43%
211,178
+5,878
+3% +$357K
TLTD icon
7
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$9.7M 3.95%
109,279
+3,183
+3% +$274K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.39M 3.83%
36,947
+460
+1% +$114K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.4B
$7.6M 3.1%
328,914
+19,931
+6% +$457K
NFRA icon
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$7.56M 3.08%
120,092
+2,464
+2% +$153K
LKOR icon
11
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.6M
$5.54M 2.26%
127,541
-2,032
-2% -$86.5K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$5.45M 2.22%
124,588
+1,951
+2% +$81.8K
GQRE icon
13
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$4.97M 2.03%
81,508
+952
+1% +$57.4K
NVDA icon
14
NVIDIA
NVDA
$5.09T
$3.58M 1.46%
19,161
– –
ORCL icon
15
Oracle
ORCL
$417B
$3.38M 1.38%
12,017
-180
-1% -$45.8K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$3.21M 1.31%
41,402
+2,733
+7% +$208K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.95M 1.2%
20,940
-24
-0.1% -$3.18K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.93M 1.2%
5,662
-10
-0.2% -$5.1K
AAPL icon
19
Apple
AAPL
$4.86T
$2.85M 1.16%
11,186
+104
+0.9% +$23.5K
ADI icon
20
Analog Devices
ADI
$175B
$2.32M 0.94%
9,430
+15
+0.2% +$3.61K
JPM icon
21
JPMorgan Chase
JPM
$931B
$2.31M 0.94%
7,324
-20
-0.3% -$5.95K
TDTT icon
22
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$2.2M 0.9%
90,564
-9,164
-9% -$223K
TJX icon
23
TJX Companies
TJX
$139B
$2.14M 0.87%
14,811
+12
+0.1% +$1.59K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.14M 0.87%
18,051
+92
+0.5% +$10.2K
CSCO icon
25
Cisco
CSCO
$434B
$2.13M 0.87%
31,123
+104
+0.3% +$7.09K
1
2 3 4 5

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Cornerstone National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone National Bank & Trust held 178 positions worth $245M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone National Bank & Trust's Q3 2025 filing shows 7 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K. The largest sale was PepsiCo, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Cornerstone National Bank & Trust's largest Q3 2025 buy was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.21M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $762K.
  • Cornerstone National Bank & Trust fully exited GE Aerospace in Q3 2025, selling an estimated $643K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $245M portfolio in Q3 2025.
  • Cornerstone National Bank & Trust opened 7 new positions and closed 7 in Q3 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2025, filed 28 Jan 2026.