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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
CL icon
126
Colgate-Palmolive
CL
$74.1B
$22.9K 0.01%
252
– –
PWR icon
127
Quanta Services
PWR
$100B
$22.7K 0.01%
60
– –
MEI icon
128
Methode Electronics
MEI
$586M
$20.1K 0.01%
2,116
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$81.2B
$17.4K 0.01%
135
– –
DAL icon
130
Delta Air Lines
DAL
$59.2B
$17.2K 0.01%
350
-202
-37% -$9.28K
RIOT icon
131
Riot Platforms
RIOT
$7.38B
$16.9K 0.01%
+1,500
New +$12.8K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$16.8K 0.01%
399
– –
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.2B
$15.6K 0.01%
96
– –
TAK icon
134
Takeda Pharmaceutical
TAK
$55.9B
$13.5K 0.01%
874
-1
-0.1% -$15
VHC icon
135
VirnetX Holding Corp
VHC
$60.2M
$13K 0.01%
+1,200
New +$10.4K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.6B
$13K 0.01%
141
– –
MBC icon
137
MasterBrand
MBC
$1.82B
$12.4K 0.01%
1,137
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.4K 0.01%
200
– –
SHEL icon
139
Shell
SHEL
$249B
$12.3K 0.01%
175
– –
ABNB icon
140
Airbnb
ABNB
$110B
$12K 0.01%
91
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1K ﹤0.01%
102
– –
OSCR icon
142
Oscar Health
OSCR
$8.58B
$10.7K ﹤0.01%
+500
New +$7.43K
ADBE icon
143
Adobe
ADBE
$108B
$9.67K ﹤0.01%
25
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.96K ﹤0.01%
178
– –
SMH icon
145
VanEck Semiconductor ETF
SMH
$70.8B
$8.92K ﹤0.01%
32
– –
UAN icon
146
CVR Partners
UAN
$1.24B
$8.88K ﹤0.01%
100
– –
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.71B
$8.64K ﹤0.01%
61
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$8.21K ﹤0.01%
100
– –
WMT icon
149
Walmart Inc
WMT
$893B
$8.21K ﹤0.01%
84
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$8.18K ﹤0.01%
45
– –
3 4 5
6
7

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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.