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
+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
LKOR icon
26
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$2.92M 0.99%
70,097
-38,321
-35% -$1.6M
GQRE icon
27
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.76M 0.93%
43,216
-25,029
-37% -$1.6M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.62M 0.89%
35,142
-8,015
-19% -$601K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$2.52M 0.85%
28,444
-3,015
-10% -$269K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.51M 0.85%
15,706
-676
-4% -$101K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.39M 0.81%
21,747
-2,017
-8% -$230K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.14M 0.72%
6,412
-763
-11% -$237K
TJX icon
33
TJX Companies
TJX
$174B
$1.96M 0.66%
12,937
-1,429
-10% -$226K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.87M 0.63%
4,867
-681
-12% -$276K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.79M 0.6%
7,389
-825
-10% -$207K
JCI icon
36
Johnson Controls International
JCI
$88.8B
$1.77M 0.6%
12,233
-1,365
-10% -$193K
ORCL icon
37
Oracle
ORCL
$374B
$1.63M 0.55%
11,406
-947
-8% -$172K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$1.59M 0.54%
24,167
+10,815
+81% +$726K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.48%
2,813
-316
-10% -$152K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.36M 0.46%
11,493
+995
+9% +$116K
GD icon
41
General Dynamics
GD
$104B
$1.35M 0.46%
3,732
-407
-10% -$139K
V icon
42
Visa
V
$684B
$1.17M 0.4%
3,337
-357
-10% -$115K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.39%
9,176
-1,103
-11% -$166K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.39%
22,688
-1,781
-7% -$91.3K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$1.14M 0.39%
21,132
+10,627
+101% +$584K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.09M 0.37%
4,897
-987
-17% -$224K
KO icon
47
Coca-Cola
KO
$377B
$1.04M 0.35%
12,747
-3,798
-23% -$300K
CVX icon
48
Chevron
CVX
$392B
$963K 0.33%
5,810
-764
-12% -$142K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$913K 0.31%
4,980
+1,466
+42% +$255K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$911K 0.31%
7,768
-1,032
-12% -$113K
1
2
3 4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM

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.