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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
BP icon
101
BP
BP
$110B
$52.6K 0.02%
1,526
-500
-25% -$16.7K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$45.1K 0.02%
1,000
– –
INTC icon
103
Intel
INTC
$492B
$44.5K 0.02%
1,325
– –
AVGO icon
104
Broadcom
AVGO
$2.01T
$41.9K 0.02%
127
– –
ET icon
105
Energy Transfer Partners
ET
$70.9B
$41.3K 0.02%
2,406
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$41.2K 0.02%
333
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.7B
$40K 0.02%
129
– –
ETH
108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$39.2K 0.02%
+1,000
New +$36.9K
INTU icon
109
Intuit
INTU
$91.5B
$38.9K 0.02%
57
– –
PFE icon
110
Pfizer
PFE
$154B
$38.2K 0.02%
1,500
– –
PDX
111
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$37.4K 0.02%
1,500
– –
F icon
112
Ford
F
$55.8B
$35K 0.01%
2,924
– –
PSX icon
113
Phillips 66
PSX
$86B
$34K 0.01%
250
– –
MA icon
114
Mastercard
MA
$493B
$33.6K 0.01%
59
– –
SII
115
Sprott
SII
$2.97B
$33.3K 0.01%
400
– –
KEYS icon
116
Keysight
KEYS
$57.3B
$32.7K 0.01%
187
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
$32.6K 0.01%
1,170
– –
MSI icon
118
Motorola Solutions
MSI
$76.5B
$32.5K 0.01%
71
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.9B
$31.9K 0.01%
50
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.6K 0.01%
1,000
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.2B
$31.3K 0.01%
1,000
– –
VZ icon
122
Verizon
VZ
$195B
$31.2K 0.01%
711
– –
RIOT icon
123
Riot Platforms
RIOT
$7.34B
$28.5K 0.01%
1,500
– –
CVS icon
124
CVS Health
CVS
$122B
$28.5K 0.01%
378
-126
-25% -$8.63K
DE icon
125
Deere & Co
DE
$164B
$27K 0.01%
59
– –
3 4
5
6 7

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XSC
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CIC
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FFS
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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.