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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
+0.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.47M
Cap. Flow
+$5.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.55%
Holding
203
New
32
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$659K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$652K
5
VHT icon
Vanguard Health Care ETF
VHT
+$590K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$736K
2
ZBH icon
Zimmer Biomet
ZBH
+$672K
3
CARR icon
Carrier Global
CARR
+$487K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$366K
5
SLB icon
SLB Ltd
SLB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.79%
3 Consumer Discretionary 2.4%
4 Industrials 2.22%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$2.09M 0.83%
32,735
-129
-0.4% -$7.96K
AMZN icon
27
Amazon
AMZN
$3T
$1.9M 0.76%
8,233
+106
+1% +$24.3K
DIS icon
28
Walt Disney
DIS
$178B
$1.74M 0.7%
15,328
-254
-2% -$28K
ICE icon
29
Intercontinental Exchange
ICE
$84.5B
$1.72M 0.69%
10,635
+148
+1% +$23.2K
JCI icon
30
Johnson Controls International
JCI
$91.3B
$1.7M 0.68%
14,157
+42
+0.3% +$4.82K
CRM icon
31
Salesforce
CRM
$162B
$1.67M 0.67%
6,312
+100
+2% +$24.9K
RTX icon
32
RTX Corp
RTX
$302B
$1.62M 0.65%
8,854
+111
+1% +$19.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.62M 0.65%
3,222
+48
+2% +$23.9K
ACN icon
34
Accenture
ACN
$109B
$1.6M 0.64%
5,973
-35
-0.6% -$8.89K
ABT icon
35
Abbott
ABT
$188B
$1.6M 0.64%
12,756
+362
+3% +$46.1K
BX icon
36
Blackstone
BX
$113B
$1.58M 0.63%
10,241
+172
+2% +$26.1K
LOW icon
37
Lowe's Companies
LOW
$123B
$1.48M 0.59%
6,132
+118
+2% +$28.3K
GD icon
38
General Dynamics
GD
$107B
$1.45M 0.58%
4,293
+67
+2% +$22.8K
V icon
39
Visa
V
$675B
$1.34M 0.53%
3,824
+87
+2% +$29.6K
KO icon
40
Coca-Cola
KO
$374B
$1.23M 0.49%
17,579
+741
+4% +$51.7K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.13M 0.45%
9,428
+22
+0.2% +$2.61K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.12M 0.45%
24,750
+328
+1% +$14.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.43%
7,037
+86
+1% +$12.9K
PG icon
44
Procter & Gamble
PG
$340B
$1.09M 0.43%
7,572
+183
+2% +$27K
CVX icon
45
Chevron
CVX
$382B
$1.03M 0.41%
6,785
+420
+7% +$64K
CEG icon
46
Constellation Energy
CEG
$95.8B
$1.02M 0.41%
2,886
– –
PLTR icon
47
Palantir
PLTR
$421B
$910K 0.36%
5,117
-139
-3% -$25.2K
XOM icon
48
ExxonMobil
XOM
$662B
$888K 0.35%
7,377
+278
+4% +$32.2K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$771K 0.31%
18,064
+198
+1% +$8.77K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$688K 0.27%
1,005
+148
+17% +$101K
1
2
3 4 5

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Cornerstone National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone National Bank & Trust held 203 positions worth $251M, up 2.2% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q4 2025 filing shows 32 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 3,474 shares worth $673K. The largest sale was Comcast, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2025 buy was Vanguard Communication Services ETF: 3,474 shares worth $673K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.56M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2025 reduction was Comcast, cutting an estimated $736K.
  • Cornerstone National Bank & Trust fully exited Kellanova in Q4 2025, selling an estimated $82K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Cornerstone National Bank & Trust opened 32 new positions and closed 4 in Q4 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2025, filed 29 Jan 2026.