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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
COST icon
101
Costco
COST
$420B
$42.6K 0.02%
43
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$41.3K 0.02%
129
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$39.3K 0.02%
333
– –
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$37K 0.02%
+1,500
New +$34.1K
SOFI icon
105
SoFi Technologies
SOFI
$23.7B
$36.4K 0.02%
+2,000
New +$26.4K
PFE icon
106
Pfizer
PFE
$153B
$36.4K 0.02%
1,500
– –
AVGO icon
107
Broadcom
AVGO
$2.04T
$35K 0.02%
127
– –
CVS icon
108
CVS Health
CVS
$122B
$34.8K 0.02%
504
– –
MA icon
109
Mastercard
MA
$493B
$33.2K 0.01%
59
– –
F icon
110
Ford
F
$55.7B
$31.7K 0.01%
2,924
-1,855
-39% -$18.9K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$31K 0.01%
1,000
– –
VZ icon
112
Verizon
VZ
$196B
$30.8K 0.01%
711
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.7K 0.01%
1,000
– –
KEYS icon
114
Keysight
KEYS
$58.3B
$30.6K 0.01%
187
– –
DE icon
115
Deere & Co
DE
$168B
$30K 0.01%
59
– –
MSI icon
116
Motorola Solutions
MSI
$77.4B
$29.9K 0.01%
71
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$29.8K 0.01%
250
– –
INTC icon
118
Intel
INTC
$513B
$29.7K 0.01%
1,325
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29.6K 0.01%
1,170
– –
TTD icon
120
Trade Desk
TTD
$6.49B
$29.2K 0.01%
405
– –
SII
121
Sprott
SII
$3.03B
$27.6K 0.01%
400
– –
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$26.8K 0.01%
50
– –
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$26.1K 0.01%
48
– –
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$25K 0.01%
459
– –
CTAS icon
125
Cintas
CTAS
$81.3B
$23.2K 0.01%
104
– –
3 4
5
6 7

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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.