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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
+0.24%
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
BP icon
101
BP
BP
$110B
$53K 0.02%
1,526
– –
SOFI icon
102
SoFi Technologies
SOFI
$23.4B
$52.4K 0.02%
2,000
– –
TNXP icon
103
Tonix Pharmaceuticals
TNXP
$201M
$52K 0.02%
3,330
– –
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$50.4K 0.02%
500
– –
INTC icon
105
Intel
INTC
$492B
$48.9K 0.02%
1,325
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$47.8K 0.02%
404
-920
-69% -$109K
AVGO icon
107
Broadcom
AVGO
$2.01T
$44K 0.02%
127
– –
ET icon
108
Energy Transfer Partners
ET
$70.9B
$39.7K 0.02%
2,406
– –
SII
109
Sprott
SII
$2.97B
$39.2K 0.02%
400
– –
F icon
110
Ford
F
$55.8B
$38.4K 0.02%
2,924
– –
KEYS icon
111
Keysight
KEYS
$57.3B
$38K 0.02%
187
– –
INTU icon
112
Intuit
INTU
$91.5B
$37.8K 0.02%
57
– –
PFE icon
113
Pfizer
PFE
$154B
$37.4K 0.01%
1,500
– –
MA icon
114
Mastercard
MA
$493B
$36K 0.01%
63
+4
+7% +$2.24K
OKLO
115
Oklo
OKLO
$7.74B
$35.9K 0.01%
500
– –
IDXX icon
116
Idexx Laboratories
IDXX
$46.9B
$33.8K 0.01%
50
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.7B
$33.4K 0.01%
129
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$33.3K 0.01%
1,170
– –
PSX icon
119
Phillips 66
PSX
$86B
$32.3K 0.01%
250
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$32.1K 0.01%
1,000
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.01%
1,000
– –
CVS icon
122
CVS Health
CVS
$122B
$30K 0.01%
378
– –
DE icon
123
Deere & Co
DE
$164B
$29.3K 0.01%
63
+4
+7% +$1.88K
VZ icon
124
Verizon
VZ
$195B
$29K 0.01%
711
– –
PDX
125
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$28.2K 0.01%
1,500
– –
3 4
5
6 7

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CA
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XSC
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CIC
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PC
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FFS
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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.