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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.01M
Cap. Flow
-$3.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
61.48%
Holding
175
New
5
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.04M
3
AAPL icon
Apple
AAPL
+$905K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.55M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$106K 0.05%
1,186
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$99.7K 0.04%
314
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$48.4B
$82.9K 0.04%
1,355
+1,000
+282% +$56K
PYPL icon
79
PayPal
PYPL
$50.5B
$82.5K 0.04%
1,110
– –
MRSH
80
Marsh
MRSH
$91.5B
$82K 0.04%
375
– –
K
81
DELISTED
Kellanova
K
$79.5K 0.03%
1,000
– –
MRK icon
82
Merck
MRK
$318B
$79.2K 0.03%
1,000
– –
MELI icon
83
Mercado Libre
MELI
$92.3B
$75.8K 0.03%
29
– –
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$66.4K 0.03%
400
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$64.5K 0.03%
500
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$63.9K 0.03%
360
– –
BP icon
87
BP
BP
$107B
$60.6K 0.03%
2,026
– –
CRWD icon
88
CrowdStrike
CRWD
$218B
$60.1K 0.03%
472
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$59.6K 0.03%
305
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.06B
$58.5K 0.03%
1,137
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$57.3K 0.02%
280
– –
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.91B
$56.5K 0.02%
6,500
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$55.8K 0.02%
420
– –
CASY icon
94
Casey's General Stores
CASY
$30.9B
$53.6K 0.02%
105
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$53.1K 0.02%
246
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$49.9K 0.02%
352
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$49.3K 0.02%
280
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$46.3K 0.02%
1,000
– –
INTU icon
99
Intuit
INTU
$89B
$44.9K 0.02%
57
– –
ET icon
100
Energy Transfer Partners
ET
$69.3B
$43.6K 0.02%
2,406
+1,500
+166% +$26.2K
2 3
4
5 6

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SM
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FRA
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CA
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XSC
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TOTUOP
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CIC
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RWPA
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EP
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Cornerstone National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone National Bank & Trust held 175 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone National Bank & Trust's Q2 2025 filing shows 5 new, 31 increased, 35 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q2 2025 buy was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $18.4M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $13M.
  • Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $28.1K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 61% of its $233M portfolio in Q2 2025.
  • Cornerstone National Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2025, filed 28 Jan 2026.