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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
+4.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
178
New
7
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
2
COST icon
Costco
COST
+$591K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$457K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$357K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$762K
2
GE icon
GE Aerospace
GE
+$643K
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$272K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.36%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.6B
$88.1K 0.04%
1,355
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$87.7K 0.04%
360
– –
MRK icon
78
Merck
MRK
$323B
$83.9K 0.03%
1,000
– –
BAX icon
79
Baxter International
BAX
$14.4B
$82.2K 0.03%
3,609
-280
-7% -$7.1K
K
80
DELISTED
Kellanova
K
$82K 0.03%
1,000
– –
TNXP icon
81
Tonix Pharmaceuticals
TNXP
$201M
$80.5K 0.03%
3,330
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$79.8K 0.03%
1,190
+80
+7% +$5.64K
MPC icon
83
Marathon Petroleum
MPC
$90B
$77.1K 0.03%
400
– –
UEC icon
84
Uranium Energy
UEC
$5.63B
$76K 0.03%
+5,700
New +$57K
MRSH
85
Marsh
MRSH
$91B
$75.6K 0.03%
375
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$68.1K 0.03%
280
– –
MELI icon
87
Mercado Libre
MELI
$92.5B
$67.8K 0.03%
29
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$63K 0.03%
305
– –
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$62.2K 0.03%
500
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.73B
$60.7K 0.02%
1,137
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$60.4K 0.02%
280
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$59.7K 0.02%
420
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$59.5K 0.02%
246
– –
CASY icon
94
Casey's General Stores
CASY
$31.6B
$59.4K 0.02%
105
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$58.4K 0.02%
6,500
– –
CRWD icon
96
CrowdStrike
CRWD
$229B
$57.9K 0.02%
472
– –
AMD icon
97
Advanced Micro Devices
AMD
$767B
$57K 0.02%
352
– –
OKLO
98
Oklo
OKLO
$7.74B
$55.8K 0.02%
+500
New +$39.2K
OPCH icon
99
Option Care Health
OPCH
$3.67B
$55.5K 0.02%
+2,000
New +$57.9K
SOFI icon
100
SoFi Technologies
SOFI
$23.4B
$52.8K 0.02%
2,000
– –
2 3
4
5 6

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CA
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XSC
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CIC
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Cornerstone National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone National Bank & Trust held 178 positions worth $245M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone National Bank & Trust's Q3 2025 filing shows 7 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K. The largest sale was PepsiCo, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q3 2025 buy was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.21M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $762K.
  • Cornerstone National Bank & Trust fully exited GE Aerospace in Q3 2025, selling an estimated $643K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $245M portfolio in Q3 2025.
  • Cornerstone National Bank & Trust opened 7 new positions and closed 7 in Q3 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2025, filed 28 Jan 2026.