We are live on ! Find out more
CNBT

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
SII
126
Sprott
SII
$2.66B
$45.1K 0.02%
400
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$43.6K 0.01%
250
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$41.9K 0.01%
333
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41.7K 0.01%
1,170
– –
TNXP icon
130
Tonix Pharmaceuticals
TNXP
$160M
$41.4K 0.01%
3,330
– –
F icon
131
Ford
F
$58.5B
$39.9K 0.01%
2,924
– –
MEI icon
132
Methode Electronics
MEI
$496M
$39K 0.01%
2,116
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38.3K 0.01%
+439
New +$39.8K
DE icon
134
Deere & Co
DE
$160B
$37K 0.01%
59
– –
SOFI icon
135
SoFi Technologies
SOFI
$21B
$36.9K 0.01%
2,000
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$36.5K 0.01%
1,000
– –
RIOT icon
137
Riot Platforms
RIOT
$7.63B
$35.9K 0.01%
1,500
-16,335
-92% -$368K
PFE icon
138
Pfizer
PFE
$143B
$35.8K 0.01%
1,500
– –
DAL icon
139
Delta Air Lines
DAL
$57.5B
$32.6K 0.01%
350
– –
SMA
140
SmartStop Self Storage REIT
SMA
$1.86B
$32.4K 0.01%
974
– –
PDX
141
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$31.4K 0.01%
1,500
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.1B
$30.9K 0.01%
129
– –
MA icon
143
Mastercard
MA
$506B
$30.8K 0.01%
59
– –
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$27.6K 0.01%
459
– –
BP icon
145
BP
BP
$116B
$27.6K 0.01%
763
-763
-50% -$33.5K
GNRC icon
146
Generac Holdings
GNRC
$11.6B
$27K 0.01%
100
– –
VZ icon
147
Verizon
VZ
$195B
$27K 0.01%
643
-68
-10% -$3.19K
MS icon
148
Morgan Stanley
MS
$331B
$26.9K 0.01%
127
– –
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
$26.9K 0.01%
50
– –
OKLO
150
Oklo
OKLO
$6.76B
$26.2K 0.01%
500
– –
4 5
6
7 8

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM

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.