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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
+4.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
178
New
7
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
2
COST icon
Costco
COST
+$591K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$457K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$357K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$762K
2
GE icon
GE Aerospace
GE
+$643K
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$272K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.36%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$800K 0.33%
7,099
-259
-4% -$28.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$779K 0.32%
17,866
+124
+0.7% +$5.25K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$626K 0.26%
14,851
+110
+0.7% +$4.6K
COST icon
54
Costco
COST
$423B
$611K 0.25%
660
+617
+1,435% +$591K
EXC icon
55
Exelon
EXC
$45.8B
$579K 0.24%
12,860
– –
SLB icon
56
SLB Ltd
SLB
$78.9B
$577K 0.24%
16,799
+197
+1% +$6.86K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$574K 0.23%
857
– –
GLD icon
58
SPDR Gold Trust
GLD
$143B
$514K 0.21%
1,445
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.11%
3,252
-1,584
-33% -$121K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$248K 0.1%
372
– –
EW icon
61
Edwards Lifesciences
EW
$53B
$233K 0.1%
3,000
– –
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$211K 0.09%
811
– –
WTFC icon
63
Wintrust Financial
WTFC
$10.7B
$199K 0.08%
1,500
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$198K 0.08%
1,133
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$164K 0.07%
368
+54
+17% +$18.7K
QALT
66
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$159K 0.06%
+6,244
New +$157K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$155K 0.06%
1,324
– –
ABBV icon
68
AbbVie
ABBV
$438B
$151K 0.06%
650
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.06%
2,717
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$139K 0.06%
231
– –
WM icon
71
Waste Management
WM
$90.6B
$128K 0.05%
578
– –
LLY icon
72
Eli Lilly
LLY
$1.1T
$127K 0.05%
166
-56
-25% -$41.7K
BSX icon
73
Boston Scientific
BSX
$73.1B
$115K 0.05%
1,176
– –
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$112K 0.05%
2,515
-386
-13% -$16.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$111K 0.05%
1,186
– –
1 2
3
4 5

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CA
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XSC
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CIC
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FFS
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Cornerstone National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone National Bank & Trust held 178 positions worth $245M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone National Bank & Trust's Q3 2025 filing shows 7 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K. The largest sale was PepsiCo, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q3 2025 buy was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.21M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $762K.
  • Cornerstone National Bank & Trust fully exited GE Aerospace in Q3 2025, selling an estimated $643K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $245M portfolio in Q3 2025.
  • Cornerstone National Bank & Trust opened 7 new positions and closed 7 in Q3 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2025, filed 28 Jan 2026.