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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
+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
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$874K 0.3%
36,938
-37,692
-51% -$911K
XOM icon
52
ExxonMobil
XOM
$644B
$864K 0.29%
6,337
-714
-10% -$107K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$843K 0.29%
9,010
+2,914
+48% +$270K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$811K 0.27%
18,117
-249
-1% -$11.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$733K 0.25%
13,378
+8,982
+204% +$467K
CEG icon
56
Constellation Energy
CEG
$93.8B
$683K 0.23%
2,886
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$676K 0.23%
15,294
-78
-0.5% -$3.43K
PLTR icon
58
Palantir
PLTR
$295B
$653K 0.22%
5,197
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$642K 0.22%
857
– –
PG icon
60
Procter & Gamble
PG
$336B
$612K 0.21%
4,151
-3,010
-42% -$438K
EXC icon
61
Exelon
EXC
$46.9B
$595K 0.2%
12,860
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$580K 0.2%
1,565
– –
CRM icon
63
Salesforce
CRM
$151B
$531K 0.18%
3,255
-2,770
-46% -$487K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$526K 0.18%
9,954
+1,547
+18% +$88.5K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$487K 0.16%
2,580
-1,353
-34% -$259K
TSM icon
66
TSMC
TSM
$2.1T
$479K 0.16%
1,078
+1,050
+3,750% +$426K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$437K 0.15%
1,451
-611
-30% -$170K
ABBV icon
68
AbbVie
ABBV
$443B
$414K 0.14%
1,650
+1,000
+154% +$215K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$326K 0.11%
437
+65
+17% +$47.1K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$305K 0.1%
3,657
+2,565
+235% +$214K
SLB icon
71
SLB Ltd
SLB
$73.6B
$251K 0.08%
5,573
-1,898
-25% -$102K
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$244K 0.08%
1,500
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$225K 0.08%
1,133
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$218K 0.07%
811
– –
DIS icon
75
Walt Disney
DIS
$167B
$204K 0.07%
2,128
-2,724
-56% -$278K
1 2
3
4 5

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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.