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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
+0.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20.7M
Cap. Flow
+$22.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
54.71%
Holding
238
New
39
Increased
22
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.62M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.83%
3 Consumer Discretionary 2.12%
4 Industrials 1.48%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.35M 0.86%
30,121
-1,221
-4% -$95.6K
TJX icon
27
TJX Companies
TJX
$178B
$2.33M 0.86%
14,366
-527
-4% -$82.1K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.18M 0.8%
+38,473
New +$2.23M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.13M 0.79%
+21,491
New +$2.24M
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.12M 0.78%
7,175
-241
-3% -$73.1K
MCHP icon
31
Microchip Technology
MCHP
$46B
$2.06M 0.76%
31,459
-1,276
-4% -$91.8K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.05M 0.76%
5,548
-194
-3% -$81.2K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$1.83M 0.67%
13,598
-559
-4% -$72.2K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.8M 0.66%
74,630
-12,407
-14% -$300K
ORCL icon
35
Oracle
ORCL
$423B
$1.79M 0.66%
12,353
+225
+2% +$36.6K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.73M 0.64%
8,214
-19
-0.2% -$4.18K
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.64M 0.6%
+41,491
New +$1.69M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.6%
10,279
-356
-3% -$58.1K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.58%
+20,342
New +$1.58M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.55%
3,129
-93
-3% -$45.7K
GD icon
41
General Dynamics
GD
$106B
$1.45M 0.53%
4,139
-154
-4% -$54.6K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.39M 0.51%
5,884
-248
-4% -$64.7K
CVX icon
43
Chevron
CVX
$366B
$1.3M 0.48%
6,574
-211
-3% -$38.5K
KO icon
44
Coca-Cola
KO
$375B
$1.26M 0.46%
16,545
-1,034
-6% -$78.2K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.23M 0.45%
24,469
-281
-1% -$14.1K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.42%
10,498
+1,070
+11% +$125K
XOM icon
47
ExxonMobil
XOM
$634B
$1.13M 0.42%
7,051
-326
-4% -$47.6K
CRM icon
48
Salesforce
CRM
$158B
$1.12M 0.41%
6,025
-287
-5% -$59.5K
V icon
49
Visa
V
$677B
$1.1M 0.41%
3,694
-130
-3% -$41.8K
PG icon
50
Procter & Gamble
PG
$339B
$1.03M 0.38%
7,161
-411
-5% -$62.3K
1
2
3 4 5

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XSC
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Cornerstone National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone National Bank & Trust held 238 positions worth $271M, up 8.3% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone National Bank & Trust deployed $22.1M of net new capital in Q1 2026, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2026 buy was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.
  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.44M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.9M.
  • Cornerstone National Bank & Trust fully exited RTX Corp in Q1 2026, selling an estimated $1.62M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 55% of its $271M portfolio in Q1 2026.
  • Cornerstone National Bank & Trust opened 39 new positions and closed 29 in Q1 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.