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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$64.5K 0.02%
305
– –
MRSH
102
Marsh
MRSH
$91B
$64.5K 0.02%
375
– –
INTC icon
103
Intel
INTC
$492B
$63.6K 0.02%
1,325
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$63.4K 0.02%
420
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$61.7K 0.02%
1,000
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$61.4K 0.02%
246
– –
BAX icon
107
Baxter International
BAX
$14.4B
$60.6K 0.02%
3,612
+3
+0.1% +$58
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$60.4K 0.02%
280
– –
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$58.8K 0.02%
6,500
– –
SII
110
Sprott
SII
$2.97B
$58.7K 0.02%
400
– –
KEYS icon
111
Keysight
KEYS
$57.3B
$54.2K 0.02%
187
– –
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.6B
$52.4K 0.02%
1,355
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$51.4K 0.02%
164
+37
+29% +$12.2K
MELI icon
114
Mercado Libre
MELI
$92.5B
$49.9K 0.02%
29
– –
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$48.8K 0.02%
500
– –
PGF icon
116
Invesco Financial Preferred ETF
PGF
$667M
$48.4K 0.02%
+3,500
New +$49.8K
CRWD icon
117
CrowdStrike
CRWD
$229B
$46.4K 0.02%
472
– –
ET icon
118
Energy Transfer Partners
ET
$70.9B
$45.8K 0.02%
2,406
– –
TNXP icon
119
Tonix Pharmaceuticals
TNXP
$201M
$45.6K 0.02%
3,330
– –
PSX icon
120
Phillips 66
PSX
$86B
$43.9K 0.02%
250
– –
DUK icon
121
Duke Energy
DUK
$94.5B
$43.6K 0.02%
333
-154
-32% -$19.3K
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.73B
$43.5K 0.02%
1,137
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$43.4K 0.02%
404
– –
PFE icon
124
Pfizer
PFE
$154B
$42.8K 0.02%
1,500
– –
CRCL
125
Circle Internet Group
CRCL
$17B
$37.5K 0.01%
413
+213
+107% +$18.1K
3 4
5
6 7

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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.