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CNBT

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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$26.4K 0.01%
459
– –
PWR icon
127
Quanta Services
PWR
$99.4B
$24.9K 0.01%
60
– –
VHC icon
128
VirnetX Holding Corp
VHC
$60.1M
$21.6K 0.01%
1,200
– –
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$21.5K 0.01%
48
– –
CTAS icon
130
Cintas
CTAS
$81.1B
$21.3K 0.01%
104
– –
CL icon
131
Colgate-Palmolive
CL
$74.3B
$20.1K 0.01%
252
– –
DAL icon
132
Delta Air Lines
DAL
$58.7B
$19.9K 0.01%
350
– –
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$18.9K 0.01%
399
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$18.6K 0.01%
135
– –
SBET icon
135
Sharplink Inc
SBET
$1.3B
$17K 0.01%
+1,000
New +$19.6K
MEI icon
136
Methode Electronics
MEI
$581M
$16K 0.01%
2,116
– –
MBC icon
137
MasterBrand
MBC
$1.84B
$15K 0.01%
1,137
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.6K 0.01%
141
– –
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
$13.5K 0.01%
96
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1K 0.01%
200
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1K ﹤0.01%
102
– –
ABNB icon
142
Airbnb
ABNB
$111B
$11K ﹤0.01%
91
– –
SMH icon
143
VanEck Semiconductor ETF
SMH
$70.1B
$10.4K ﹤0.01%
32
– –
TAK icon
144
Takeda Pharmaceutical
TAK
$56B
$9.57K ﹤0.01%
654
-220
-25% -$3.27K
PPA icon
145
Invesco Aerospace & Defense ETF
PPA
$8.72B
$9.48K ﹤0.01%
61
– –
OSCR icon
146
Oscar Health
OSCR
$8.54B
$9.46K ﹤0.01%
500
– –
WBD icon
147
Warner Bros
WBD
$67.4B
$9.22K ﹤0.01%
472
-156
-25% -$2.13K
UAN icon
148
CVR Partners
UAN
$1.24B
$9.01K ﹤0.01%
100
– –
ADBE icon
149
Adobe
ADBE
$109B
$8.82K ﹤0.01%
25
– –
SBUX icon
150
Starbucks
SBUX
$119B
$8.71K ﹤0.01%
103
+29
+39% +$2.6K
4 5
6
7 8

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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.