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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
+7.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
51.39%
Holding
224
New
15
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$8.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.57M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.07M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 2.31%
3 Consumer Discretionary 1.75%
4 Industrials 1.28%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$190K 0.06%
352
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$176K 0.06%
+1,400
New +$184K
INTC icon
78
Intel
INTC
$455B
$168K 0.06%
1,325
– –
USB icon
79
US Bancorp
USB
$98.2B
$166K 0.06%
2,680
– –
VSDB
80
Vanguard Short Duration Bond ETF
VSDB
$893M
$163K 0.06%
2,151
– –
BX icon
81
Blackstone
BX
$102B
$157K 0.05%
1,314
-1,368
-51% -$164K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$156K 0.05%
1,815
-837
-32% -$70.4K
TSLA icon
83
Tesla
TSLA
$1.23T
$137K 0.05%
322
– –
WM icon
84
Waste Management
WM
$90.6B
$129K 0.04%
576
-2
-0.3% -$445
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$129K 0.04%
360
– –
MRK icon
86
Merck
MRK
$322B
$125K 0.04%
1,000
– –
COST icon
87
Costco
COST
$422B
$119K 0.04%
129
-97
-43% -$96.6K
ACN icon
88
Accenture
ACN
$102B
$109K 0.04%
829
-885
-52% -$154K
AVGO icon
89
Broadcom
AVGO
$1.85T
$107K 0.04%
289
+125
+76% +$50.1K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$106K 0.04%
400
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$101K 0.03%
+3,184
New +$101K
ZBH icon
92
Zimmer Biomet
ZBH
$18.2B
$101K 0.03%
1,202
-1,910
-61% -$167K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$101K 0.03%
280
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$97.8K 0.03%
949
-237
-20% -$24.4K
CRWD icon
95
CrowdStrike
CRWD
$194B
$91.2K 0.03%
472
– –
CARR icon
96
Carrier Global
CARR
$51B
$91K 0.03%
1,262
-2,213
-64% -$145K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$83.7K 0.03%
+345
New +$80.3K
COP icon
98
ConocoPhillips
COP
$147B
$82.6K 0.03%
+800
New +$94.8K
CASY icon
99
Casey's General Stores
CASY
$32.2B
$82.3K 0.03%
105
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$81.4K 0.03%
+1,071
New +$90.9K
2 3
4
5 6

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TOTUOP
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Cornerstone National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone National Bank & Trust held 224 positions worth $296M, up 9% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone National Bank & Trust deployed $10.7M of net new capital in Q2 2026, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 1,400 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.07M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2026 buy was Gilead Sciences: 1,400 shares worth $176K.
  • Cornerstone National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $8.78M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2026 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.07M.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q2 2026, selling an estimated $158K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 51% of its $296M portfolio in Q2 2026.
  • Cornerstone National Bank & Trust opened 15 new positions and closed 8 in Q2 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 9% quarter-over-quarter to $296M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.