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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
+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
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$357K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.36%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$2.11M 0.86%
32,864
-108
-0.3% -$7.32K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.78M 0.73%
8,127
+30
+0.4% +$6.79K
DIS icon
28
Walt Disney
DIS
$181B
$1.78M 0.73%
15,582
+27
+0.2% +$3.18K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.72%
10,487
+44
+0.4% +$7.86K
BX icon
30
Blackstone
BX
$110B
$1.72M 0.7%
10,069
+75
+0.8% +$12.8K
ABT icon
31
Abbott
ABT
$187B
$1.66M 0.68%
12,394
+139
+1% +$18.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.65%
3,174
+8
+0.3% +$3.88K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$1.55M 0.63%
14,115
-77
-0.5% -$8.23K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.51M 0.62%
6,014
+37
+0.6% +$9.09K
ACN icon
35
Accenture
ACN
$108B
$1.48M 0.6%
6,008
+18
+0.3% +$4.69K
CRM icon
36
Salesforce
CRM
$158B
$1.47M 0.6%
6,212
+39
+0.6% +$9.84K
RTX icon
37
RTX Corp
RTX
$301B
$1.46M 0.6%
8,743
-6
-0.1% -$931
GD icon
38
General Dynamics
GD
$106B
$1.44M 0.59%
4,226
+4
+0.1% +$1.26K
CMCSA icon
39
Comcast
CMCSA
$90B
$1.37M 0.56%
43,730
+371
+0.9% +$12.4K
V icon
40
Visa
V
$677B
$1.28M 0.52%
3,737
-1
-0% -$346
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.47%
11,635
+182
+2% +$18K
PG icon
42
Procter & Gamble
PG
$339B
$1.14M 0.46%
7,389
+982
+15% +$153K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.13M 0.46%
9,406
-22
-0.2% -$2.52K
KO icon
44
Coca-Cola
KO
$375B
$1.12M 0.46%
16,838
+295
+2% +$20.3K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 0.45%
24,422
+146
+0.6% +$6.6K
CVX icon
46
Chevron
CVX
$366B
$988K 0.4%
6,365
-33
-0.5% -$5.11K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$967K 0.39%
6,951
-14
-0.2% -$1.89K
PLTR icon
48
Palantir
PLTR
$413B
$959K 0.39%
5,256
– –
CEG icon
49
Constellation Energy
CEG
$95.6B
$950K 0.39%
2,886
– –
CARR icon
50
Carrier Global
CARR
$52.8B
$807K 0.33%
13,518
+186
+1% +$12.6K
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 Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.