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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
+0.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.81M
Cap. Flow
+$6.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.73%
Holding
177
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.43M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.36M
4
RTX icon
RTX Corp
RTX
+$1.14M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$864K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$759K 0.34%
5,062
+254
+5% +$37.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$695K 0.31%
17,622
-338
-2% -$13.2K
SLB icon
53
SLB Ltd
SLB
$78.9B
$656K 0.29%
15,695
+178
+1% +$7.29K
EXC icon
54
Exelon
EXC
$45.8B
$593K 0.27%
12,860
– –
CEG icon
55
Constellation Energy
CEG
$95.8B
$582K 0.26%
2,886
– –
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$579K 0.26%
13,824
-1,769
-11% -$73.7K
GE icon
57
GE Aerospace
GE
$380B
$500K 0.22%
2,500
– –
PLTR icon
58
Palantir
PLTR
$421B
$473K 0.21%
5,606
-500
-8% -$43.9K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$416K 0.19%
1,445
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$371K 0.17%
6,000
– –
EW icon
61
Edwards Lifesciences
EW
$53B
$217K 0.1%
3,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.09%
372
– –
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$201K 0.09%
811
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$184K 0.08%
+223
New +$186K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$182K 0.08%
1,133
– –
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$169K 0.08%
1,500
– –
ABBV icon
67
AbbVie
ABBV
$438B
$136K 0.06%
650
– –
WM icon
68
Waste Management
WM
$90.6B
$134K 0.06%
578
-1
-0.2% -$221
BAX icon
69
Baxter International
BAX
$14.4B
$133K 0.06%
3,890
+1,099
+39% +$35.9K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$123K 0.06%
2,717
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$120K 0.05%
1,324
– –
BSX icon
72
Boston Scientific
BSX
$73.1B
$119K 0.05%
1,176
– –
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$114K 0.05%
+2,902
New +$122K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$108K 0.05%
231
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$96.9K 0.04%
1,186
– –
1 2
3
4 5

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Cornerstone National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone National Bank & Trust held 177 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone National Bank & Trust's Q1 2025 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was RTX Corp: 8,959 shares worth $1.19M. The largest sale was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q1 2025 buy was RTX Corp: 8,959 shares worth $1.19M.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $6.29M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2025 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.19M.
  • Cornerstone National Bank & Trust fully exited Archer Aviation in Q1 2025, selling an estimated $69.2K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 60% of its $224M portfolio in Q1 2025.
  • Cornerstone National Bank & Trust opened 11 new positions and closed 7 in Q1 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.