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CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $309M Turnover 12.86%
1-Year Est. Return 7.69%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+7.69%
3 Year Est. Return
+38.52%
5 Year Est. Return
+28.51%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.2M
Cap. Flow
+$13.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
52.04%
Holding
241
New
25
Increased
43
Reduced
48
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$2.03M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.99M
4
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.76M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.23%
2 Technology 8.39%
3 Financials 2.21%
4 Consumer Discretionary 1.49%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$26.1M 8.43%
37,097
+6,455
+21% +$4.51M
2026 Q1
2 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
$23.2M 7.51%
479,175
-71,406
-13% -$3.54M
2023 Q4
11 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.6M 7.31%
60,199
+478
+0.8% +$179K
2019 Q4
27 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 5.9%
192,946
+46,195
+31% +$4.49M
2026 Q1
2 quarters
BND icon
5
Vanguard Total Bond Market
BND
$168B
$16.9M 5.46%
240,678
+69,237
+40% +$4.99M
2026 Q1
2 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
$12.7M 4.11%
164,578
+57,083
+53% +$4.47M
2026 Q1
2 quarters
TLTE icon
7
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$322M
$12.4M 4%
162,381
-4,202
-3% -$318K
2019 Q4
27 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$10M 3.23%
34,881
-55
-0.2% -$16.4K
2019 Q4
27 quarters
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
$9.8M 3.18%
407,337
-52,160
-11% -$1.29M
2023 Q4
11 quarters
SKOR icon
10
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
$9.01M 2.92%
192,921
-42,564
-18% -$2.03M
2019 Q4
27 quarters
TLTD icon
11
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$668M
$8.86M 2.87%
88,835
-1,418
-2% -$145K
2019 Q4
27 quarters
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.97B
$8.55M 2.77%
162,299
+9,044
+6% +$485K
2019 Q4
27 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.12M 2.3%
74,205
+8,858
+14% +$874K
2026 Q1
2 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$7.08M 2.29%
57,366
+4,983
+10% +$598K
2026 Q1
2 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
$6.6M 2.14%
107,852
+9,746
+10% +$610K
2026 Q1
2 quarters
NFRA icon
16
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$6.59M 2.13%
105,859
-1,656
-2% -$108K
2019 Q4
27 quarters
MBSD icon
17
Northern Trust Disciplined Duration MBS ETF
MBSD
$89M
$6.22M 2.01%
313,323
-86,503
-22% -$1.76M
2019 Q4
27 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.53M 1.79%
75,968
+29,101
+62% +$2.19M
2026 Q1
2 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.4M 1.75%
27,324
+628
+2% +$116K
2022 Q4
15 quarters
AAPL icon
20
Apple
AAPL
$5.1T
$5.23M 1.69%
15,824
+5,228
+49% +$1.68M
2019 Q4
27 quarters
NVDA icon
21
NVIDIA
NVDA
$4.31T
$4.57M 1.48%
19,787
+3,475
+21% +$745K
2020 Q3
24 quarters
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.3B
$4.05M 1.31%
185,505
-73,758
-28% -$1.65M
2019 Q4
27 quarters
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$3.66M 1.19%
91,991
+9,283
+11% +$387K
2026 Q1
2 quarters
ADI icon
24
Analog Devices
ADI
$191B
$3.31M 1.07%
8,191
-166
-2% -$62.5K
2020 Q4
23 quarters
CSCO icon
25
Cisco
CSCO
$389B
$3.21M 1.04%
29,538
-556
-2% -$62.6K
2023 Q2
13 quarters
1
2 3 4 5

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Cornerstone National Bank & Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Cornerstone National Bank & Trust held 241 positions worth $309M, up 4.4% from $296M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cornerstone National Bank & Trust deployed $13.6M of net new capital in Q3 2026, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was GE Aerospace: 625 shares worth $195K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.54M trimmed.

  • Cornerstone National Bank & Trust's largest Q3 2026 buy was GE Aerospace: 625 shares worth $195K.
  • Cornerstone National Bank & Trust added most to Vanguard Total Bond Market in Q3 2026, an estimated $4.99M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.54M.
  • Cornerstone National Bank & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $864K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 52% of its $309M portfolio in Q3 2026.
  • Cornerstone National Bank & Trust opened 25 new positions and closed 6 in Q3 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $309M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2026, filed 20 Oct 2026.