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CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20.7M
Cap. Flow
+$22.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
54.71%
Holding
238
New
39
Increased
22
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.62M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.83%
3 Consumer Discretionary 2.12%
4 Industrials 1.48%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.6B
$898K 0.33%
+13,352
New +$876K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$847K 0.31%
18,366
+302
+2% +$13.5K
CEG icon
53
Constellation Energy
CEG
$95.8B
$807K 0.3%
2,886
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$777K 0.29%
+8,800
New +$810K
PLTR icon
55
Palantir
PLTR
$421B
$761K 0.28%
5,197
+80
+2% +$12.2K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.88B
$714K 0.26%
3,933
+459
+13% +$87.3K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$685K 0.25%
1,565
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$629K 0.23%
15,372
+345
+2% +$14.5K
EXC icon
59
Exelon
EXC
$45.8B
$629K 0.23%
12,860
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$578K 0.21%
3,514
+894
+34% +$150K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$566K 0.21%
2,062
-49
-2% -$14K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$564K 0.21%
857
-148
-15% -$101K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$560K 0.21%
+10,505
New +$557K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$546K 0.2%
+6,096
New +$563K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$496K 0.18%
8,407
+975
+13% +$52.3K
DIS icon
66
Walt Disney
DIS
$178B
$469K 0.17%
4,852
-10,476
-68% -$1.11M
SLB icon
67
SLB Ltd
SLB
$78.9B
$374K 0.14%
7,471
-409
-5% -$19.9K
ACN icon
68
Accenture
ACN
$109B
$338K 0.12%
1,714
-4,259
-71% -$992K
BX icon
69
Blackstone
BX
$113B
$307K 0.11%
2,682
-7,559
-74% -$983K
ZBH icon
70
Zimmer Biomet
ZBH
$18.7B
$283K 0.1%
3,112
-1,433
-32% -$131K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$244K 0.09%
372
– –
COST icon
72
Costco
COST
$423B
$225K 0.08%
226
-439
-66% -$428K
RIOT icon
73
Riot Platforms
RIOT
$7.34B
$224K 0.08%
17,835
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$217K 0.08%
+4,396
New +$229K
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$211K 0.08%
811
– –
1 2
3
4 5

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Cornerstone National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone National Bank & Trust held 238 positions worth $271M, up 8.3% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone National Bank & Trust deployed $22.1M of net new capital in Q1 2026, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2026 buy was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.
  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.44M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.9M.
  • Cornerstone National Bank & Trust fully exited RTX Corp in Q1 2026, selling an estimated $1.62M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 55% of its $271M portfolio in Q1 2026.
  • Cornerstone National Bank & Trust opened 39 new positions and closed 29 in Q1 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.