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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
+7.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
51.39%
Holding
224
New
15
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$8.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.57M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.07M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 2.31%
3 Consumer Discretionary 1.75%
4 Industrials 1.28%
5 Energy 0.84%
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
$19.1B
$27.3M 9.22%
550,581
-69,620
-11% -$3.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 7.45%
59,721
-4,804
-7% -$1.72M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$21M 7.1%
30,642
+13,016
+74% +$8.68M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 4.89%
146,751
+88,756
+153% +$8.78M
TLTE icon
5
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$12.5M 4.24%
166,583
-35,269
-17% -$2.66M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$12.5M 4.23%
171,441
+110,092
+179% +$8.08M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.4M 3.87%
459,497
-134,686
-23% -$3.37M
SKOR icon
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$11.4M 3.84%
235,485
-124,998
-35% -$6.07M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 3.56%
34,936
-2,149
-6% -$616K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$8.84M 2.99%
90,253
-12,782
-12% -$1.27M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.46M 2.86%
107,495
+61,517
+134% +$4.86M
MBSD icon
12
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$8.21M 2.78%
399,826
-209,089
-34% -$4.32M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.51M 2.54%
153,255
+14,821
+11% +$797K
NFRA icon
14
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.82M 2.31%
107,515
-10,081
-9% -$659K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.28M 2.12%
65,347
+32,284
+98% +$3.1M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.2M 2.1%
52,383
+30,892
+144% +$3.53M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.98M 2.02%
98,106
+59,633
+155% +$3.57M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.87M 1.98%
259,263
-91,115
-26% -$2.08M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.96M 1.67%
26,696
+2,058
+8% +$352K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.58M 1.21%
46,867
+26,525
+130% +$2.04M
CSCO icon
21
Cisco
CSCO
$457B
$3.52M 1.19%
30,094
-27
-0.1% -$2.82K
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.37M 1.14%
82,708
+41,217
+99% +$1.69M
ADI icon
23
Analog Devices
ADI
$179B
$3.25M 1.1%
8,357
-753
-8% -$298K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$3.22M 1.09%
16,312
-2,670
-14% -$549K
AAPL icon
25
Apple
AAPL
$4.54T
$3.12M 1.05%
10,596
-574
-5% -$164K
1
2 3 4 5

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Cornerstone National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone National Bank & Trust held 224 positions worth $296M, up 9% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone National Bank & Trust deployed $10.7M of net new capital in Q2 2026, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 1,400 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.07M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2026 buy was Gilead Sciences: 1,400 shares worth $176K.
  • Cornerstone National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $8.78M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2026 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.07M.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q2 2026, selling an estimated $158K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 51% of its $296M portfolio in Q2 2026.
  • Cornerstone National Bank & Trust opened 15 new positions and closed 8 in Q2 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 9% quarter-over-quarter to $296M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.