We are live on ! Find out more
CNBT

Cornerstone National Bank & Trust Portfolio holdings

AUM $296M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.47M
Cap. Flow
+$5.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.55%
Holding
203
New
32
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$659K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$652K
5
VHT icon
Vanguard Health Care ETF
VHT
+$590K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$736K
2
ZBH icon
Zimmer Biomet
ZBH
+$672K
3
CARR icon
Carrier Global
CARR
+$487K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$366K
5
SLB icon
SLB Ltd
SLB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.79%
3 Consumer Discretionary 2.4%
4 Industrials 2.22%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$133K 0.05%
607
+29
+5% +$6.18K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$129K 0.05%
410
+50
+14% +$14.3K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$118K 0.05%
2,515
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$114K 0.05%
1,186
– –
MRK icon
80
Merck
MRK
$323B
$105K 0.04%
1,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$87.6K 0.04%
280
– –
AMD icon
82
Advanced Micro Devices
AMD
$767B
$75.4K 0.03%
352
– –
MRSH
83
Marsh
MRSH
$91B
$69.6K 0.03%
375
– –
BAX icon
84
Baxter International
BAX
$14.4B
$69K 0.03%
3,609
– –
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.6B
$67.3K 0.03%
1,355
– –
UEC icon
86
Uranium Energy
UEC
$5.63B
$66.6K 0.03%
5,700
– –
CASY icon
87
Casey's General Stores
CASY
$31.6B
$66.3K 0.03%
120
+15
+14% +$8.26K
MPC icon
88
Marathon Petroleum
MPC
$90B
$65.1K 0.03%
400
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$64.7K 0.03%
305
– –
OPCH icon
90
Option Care Health
OPCH
$3.67B
$63.7K 0.03%
2,000
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$61.5K 0.02%
280
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$60.6K 0.02%
246
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$59.3K 0.02%
420
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$58.9K 0.02%
6,500
– –
MELI icon
95
Mercado Libre
MELI
$92.5B
$58.4K 0.02%
29
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$57.1K 0.02%
487
+154
+46% +$18.8K
FBIN icon
97
Fortune Brands Innovations
FBIN
$5.73B
$56.9K 0.02%
1,137
– –
CRWD icon
98
CrowdStrike
CRWD
$229B
$55.3K 0.02%
472
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$53.9K 0.02%
1,000
– –
BSX icon
100
Boston Scientific
BSX
$73.1B
$53.6K 0.02%
562
-614
-52% -$60.2K
2 3
4
5 6

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Cornerstone National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone National Bank & Trust held 203 positions worth $251M, up 2.2% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q4 2025 filing shows 32 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 3,474 shares worth $673K. The largest sale was Comcast, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2025 buy was Vanguard Communication Services ETF: 3,474 shares worth $673K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.56M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2025 reduction was Comcast, cutting an estimated $736K.
  • Cornerstone National Bank & Trust fully exited Kellanova in Q4 2025, selling an estimated $82K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Cornerstone National Bank & Trust opened 32 new positions and closed 4 in Q4 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2025, filed 29 Jan 2026.