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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
+0.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.81M
Cap. Flow
+$6.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.73%
Holding
177
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.43M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.36M
4
RTX icon
RTX Corp
RTX
+$1.14M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$864K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91B
$91.5K 0.04%
375
– –
MRK icon
77
Merck
MRK
$323B
$89.8K 0.04%
1,000
– –
K
78
DELISTED
Kellanova
K
$82.5K 0.04%
1,000
– –
TSLA icon
79
Tesla
TSLA
$1.31T
$81.4K 0.04%
314
+284
+947% +$94.6K
PYPL icon
80
PayPal
PYPL
$50.5B
$72.4K 0.03%
1,110
– –
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$71.1K 0.03%
500
– –
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.73B
$69.2K 0.03%
1,137
– –
BP icon
83
BP
BP
$110B
$68.5K 0.03%
+2,026
New +$66.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$61K 0.03%
1,000
– –
TNXP icon
85
Tonix Pharmaceuticals
TNXP
$201M
$59.5K 0.03%
+3,330
New +$67.5K
MPC icon
86
Marathon Petroleum
MPC
$90B
$58.3K 0.03%
400
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$58.1K 0.03%
305
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$57K 0.03%
+6,500
New +$57K
MELI icon
89
Mercado Libre
MELI
$92.5B
$56.6K 0.03%
29
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$56.4K 0.03%
420
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$56.2K 0.03%
360
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.3K 0.02%
280
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$49.1K 0.02%
246
+189
+332% +$41K
F icon
94
Ford
F
$55.8B
$47.9K 0.02%
4,779
– –
CASY icon
95
Casey's General Stores
CASY
$31.6B
$45.6K 0.02%
105
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.7B
$44.5K 0.02%
129
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$43.3K 0.02%
280
– –
CRWD icon
98
CrowdStrike
CRWD
$229B
$41.6K 0.02%
472
– –
COST icon
99
Costco
COST
$423B
$40.7K 0.02%
43
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$40.6K 0.02%
333
– –
2 3
4
5 6

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CA
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XSC
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Cornerstone National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone National Bank & Trust held 177 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone National Bank & Trust's Q1 2025 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was RTX Corp: 8,959 shares worth $1.19M. The largest sale was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q1 2025 buy was RTX Corp: 8,959 shares worth $1.19M.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $6.29M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2025 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.19M.
  • Cornerstone National Bank & Trust fully exited Archer Aviation in Q1 2025, selling an estimated $69.2K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 60% of its $224M portfolio in Q1 2025.
  • Cornerstone National Bank & Trust opened 11 new positions and closed 7 in Q1 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.