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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.01M
Cap. Flow
-$3.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
61.48%
Holding
175
New
5
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.04M
3
AAPL icon
Apple
AAPL
+$905K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.55M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$724K 0.31%
17,742
+120
+0.7% +$4.78K
PLTR icon
52
Palantir
PLTR
$413B
$716K 0.31%
5,256
-350
-6% -$41K
PEP icon
53
PepsiCo
PEP
$190B
$709K 0.31%
5,372
+310
+6% +$41.8K
GE icon
54
GE Aerospace
GE
$384B
$643K 0.28%
2,500
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$611K 0.26%
14,741
+917
+7% +$37.7K
SLB icon
56
SLB Ltd
SLB
$75B
$561K 0.24%
16,602
+907
+6% +$31.5K
EXC icon
57
Exelon
EXC
$47B
$558K 0.24%
12,860
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$532K 0.23%
857
-834
-49% -$479K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$440K 0.19%
1,445
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$353K 0.15%
4,836
-1,164
-19% -$76.6K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$235K 0.1%
3,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$230K 0.1%
372
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$201K 0.09%
811
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$186K 0.08%
1,133
– –
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$186K 0.08%
1,500
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$173K 0.07%
222
-1
-0.4% -$777
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$141K 0.06%
1,324
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$134K 0.06%
2,717
– –
WM icon
69
Waste Management
WM
$91B
$132K 0.06%
578
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$127K 0.05%
231
– –
BSX icon
71
Boston Scientific
BSX
$71.5B
$126K 0.05%
1,176
– –
ABBV icon
72
AbbVie
ABBV
$435B
$121K 0.05%
650
– –
TNXP icon
73
Tonix Pharmaceuticals
TNXP
$192M
$120K 0.05%
3,330
– –
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$119K 0.05%
2,901
-1
-0% -$38
BAX icon
75
Baxter International
BAX
$14.2B
$118K 0.05%
3,889
-1
-0% -$30
1 2
3
4 5

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Cornerstone National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone National Bank & Trust held 175 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone National Bank & Trust's Q2 2025 filing shows 5 new, 31 increased, 35 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q2 2025 buy was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $18.4M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $13M.
  • Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $28.1K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 61% of its $233M portfolio in Q2 2025.
  • Cornerstone National Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2025, filed 28 Jan 2026.