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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
+0.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20.7M
Cap. Flow
+$22.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
54.71%
Holding
238
New
39
Increased
22
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.62M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.83%
3 Consumer Discretionary 2.12%
4 Industrials 1.48%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.7B
$210K 0.08%
1,500
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$209K 0.08%
1,133
– –
CARR icon
78
Carrier Global
CARR
$52.3B
$198K 0.07%
3,475
-1,285
-27% -$76.1K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$195K 0.07%
2,652
– –
VSDB
80
Vanguard Short Duration Bond ETF
VSDB
$921M
$164K 0.06%
+2,151
New +$165K
LLY icon
81
Eli Lilly
LLY
$1.1T
$158K 0.06%
166
-8
-5% -$8.11K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.05%
2,717
– –
USB icon
83
US Bancorp
USB
$100B
$141K 0.05%
+2,680
New +$147K
ABBV icon
84
AbbVie
ABBV
$438B
$140K 0.05%
650
– –
WM icon
85
Waste Management
WM
$90.6B
$134K 0.05%
578
-29
-5% -$6.66K
TSLA icon
86
Tesla
TSLA
$1.31T
$123K 0.05%
322
– –
MRK icon
87
Merck
MRK
$323B
$121K 0.04%
1,000
– –
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$118K 0.04%
2,515
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$117K 0.04%
1,186
– –
UNH icon
90
UnitedHealth
UNH
$371B
$110K 0.04%
400
+384
+2,400% +$114K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$106K 0.04%
360
-50
-12% -$15.7K
MPC icon
92
Marathon Petroleum
MPC
$90B
$95.3K 0.04%
400
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$89K 0.03%
+1,092
New +$92K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$83.3K 0.03%
280
– –
OPCH icon
95
Option Care Health
OPCH
$3.67B
$79.5K 0.03%
3,000
+1,000
+50% +$32.5K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79K 0.03%
2,600
+1,600
+160% +$50.1K
CASY icon
97
Casey's General Stores
CASY
$31.6B
$77.4K 0.03%
105
-15
-13% -$9.77K
UEC icon
98
Uranium Energy
UEC
$5.63B
$76.6K 0.03%
5,700
– –
AMD icon
99
Advanced Micro Devices
AMD
$767B
$74K 0.03%
352
– –
BP icon
100
BP
BP
$110B
$70.5K 0.03%
1,526
– –
2 3
4
5 6

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Cornerstone National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone National Bank & Trust held 238 positions worth $271M, up 8.3% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone National Bank & Trust deployed $22.1M of net new capital in Q1 2026, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2026 buy was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.
  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.44M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.9M.
  • Cornerstone National Bank & Trust fully exited RTX Corp in Q1 2026, selling an estimated $1.62M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 55% of its $271M portfolio in Q1 2026.
  • Cornerstone National Bank & Trust opened 39 new positions and closed 29 in Q1 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.