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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
+0.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.47M
Cap. Flow
+$5.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.55%
Holding
203
New
32
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$659K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$652K
5
VHT icon
Vanguard Health Care ETF
VHT
+$590K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$736K
2
ZBH icon
Zimmer Biomet
ZBH
+$672K
3
CARR icon
Carrier Global
CARR
+$487K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$366K
5
SLB icon
SLB Ltd
SLB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.79%
3 Consumer Discretionary 2.4%
4 Industrials 2.22%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.88B
$673K 0.27%
+3,474
New +$652K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$620K 0.25%
1,565
+120
+8% +$45.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$608K 0.24%
+2,111
New +$590K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$606K 0.24%
15,027
+176
+1% +$7.24K
COST icon
55
Costco
COST
$423B
$573K 0.23%
665
+5
+0.8% +$4.53K
EXC icon
56
Exelon
EXC
$45.8B
$561K 0.22%
12,860
– –
CMCSA icon
57
Comcast
CMCSA
$89.4B
$536K 0.21%
17,936
-25,794
-59% -$736K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$409K 0.16%
4,545
-7,090
-61% -$672K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$406K 0.16%
+2,620
New +$403K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$332K 0.13%
+7,432
New +$331K
SLB icon
61
SLB Ltd
SLB
$78.9B
$302K 0.12%
7,880
-8,919
-53% -$323K
EW icon
62
Edwards Lifesciences
EW
$53B
$256K 0.1%
3,000
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$254K 0.1%
372
– –
CARR icon
64
Carrier Global
CARR
$52.3B
$252K 0.1%
4,760
-8,758
-65% -$487K
RIOT icon
65
Riot Platforms
RIOT
$7.34B
$226K 0.09%
17,835
+16,335
+1,089% +$279K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.09%
2,652
-600
-18% -$48.7K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$210K 0.08%
1,500
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$201K 0.08%
1,133
– –
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$200K 0.08%
811
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$187K 0.07%
174
+8
+5% +$7.65K
ABBV icon
71
AbbVie
ABBV
$438B
$149K 0.06%
650
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$146K 0.06%
2,717
– –
TSLA icon
73
Tesla
TSLA
$1.31T
$145K 0.06%
322
-46
-13% -$20.4K
QALT
74
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$142K 0.06%
5,696
-548
-9% -$14.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$142K 0.06%
231
– –
1 2
3
4 5

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Cornerstone National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone National Bank & Trust held 203 positions worth $251M, up 2.2% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q4 2025 filing shows 32 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 3,474 shares worth $673K. The largest sale was Comcast, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2025 buy was Vanguard Communication Services ETF: 3,474 shares worth $673K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.56M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2025 reduction was Comcast, cutting an estimated $736K.
  • Cornerstone National Bank & Trust fully exited Kellanova in Q4 2025, selling an estimated $82K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Cornerstone National Bank & Trust opened 32 new positions and closed 4 in Q4 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2025, filed 29 Jan 2026.