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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
+7.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
51.39%
Holding
224
New
15
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$8.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.57M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.07M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 2.31%
3 Consumer Discretionary 1.75%
4 Industrials 1.28%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$79.2K 0.03%
2,600
– –
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$77.9K 0.03%
1,355
-1,160
-46% -$58.8K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$76.5K 0.03%
+1,415
New +$73.7K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$73.6K 0.02%
246
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$69.5K 0.02%
305
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66.4K 0.02%
+685
New +$65K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.2K 0.02%
280
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$65.9K 0.02%
420
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.2K 0.02%
+913
New +$63.6K
OPCH icon
110
Option Care Health
OPCH
$3.45B
$63.1K 0.02%
3,000
– –
KEYS icon
111
Keysight
KEYS
$54.5B
$62.8K 0.02%
187
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.88B
$61.5K 0.02%
1,137
– –
BAX icon
113
Baxter International
BAX
$13.5B
$60.5K 0.02%
2,791
-821
-23% -$15.3K
UEC icon
114
Uranium Energy
UEC
$4.75B
$60.1K 0.02%
5,700
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.92B
$60K 0.02%
6,500
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57.9K 0.02%
977
-1,740
-64% -$102K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$56.4K 0.02%
1,000
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$55.7K 0.02%
500
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$51.3K 0.02%
+100
New +$48K
MELI icon
120
Mercado Libre
MELI
$95.2B
$50.5K 0.02%
29
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$49.7K 0.02%
404
– –
PGF icon
122
Invesco Financial Preferred ETF
PGF
$677M
$48.1K 0.02%
3,500
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.4K 0.02%
321
+219
+215% +$30.1K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$46.7B
$46.1K 0.02%
1,355
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$45.8K 0.02%
2,406
– –
3 4
5
6 7

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MSWM
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Cornerstone National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone National Bank & Trust held 224 positions worth $296M, up 9% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone National Bank & Trust deployed $10.7M of net new capital in Q2 2026, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 1,400 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.07M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2026 buy was Gilead Sciences: 1,400 shares worth $176K.
  • Cornerstone National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $8.78M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2026 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.07M.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q2 2026, selling an estimated $158K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 51% of its $296M portfolio in Q2 2026.
  • Cornerstone National Bank & Trust opened 15 new positions and closed 8 in Q2 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 9% quarter-over-quarter to $296M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.