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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
ETH
126
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$28.1K 0.01%
1,000
– –
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$27.2K 0.01%
48
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$26.7K 0.01%
459
– –
PWR icon
129
Quanta Services
PWR
$99.4B
$25.3K 0.01%
60
– –
DAL icon
130
Delta Air Lines
DAL
$58.7B
$24.3K 0.01%
350
– –
VHC icon
131
VirnetX Holding Corp
VHC
$60.1M
$20K 0.01%
1,200
– –
CL icon
132
Colgate-Palmolive
CL
$74.3B
$19.9K 0.01%
252
– –
CTAS icon
133
Cintas
CTAS
$81.1B
$19.6K 0.01%
104
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$81.2B
$19K 0.01%
135
– –
CB icon
135
Chubb
CB
$134B
$18.4K 0.01%
+59
New +$17.3K
SBUX icon
136
Starbucks
SBUX
$119B
$17K 0.01%
202
+99
+96% +$8.35K
OXY icon
137
Occidental Petroleum
OXY
$58.6B
$16.4K 0.01%
399
– –
CRCL
138
Circle Internet Group
CRCL
$17B
$15.9K 0.01%
+200
New +$20.7K
MSI icon
139
Motorola Solutions
MSI
$76.5B
$15.3K 0.01%
40
-31
-44% -$12.5K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.1B
$14.9K 0.01%
95
-1
-1% -$143
JNJ icon
141
Johnson & Johnson
JNJ
$631B
$14.1K 0.01%
68
+43
+172% +$8.5K
MEI icon
142
Methode Electronics
MEI
$581M
$14.1K 0.01%
2,116
– –
WBD icon
143
Warner Bros
WBD
$67.4B
$13.6K 0.01%
472
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.6K 0.01%
141
– –
HON icon
145
Honeywell
HON
$77B
$13.5K 0.01%
69
+45
+188% +$8.8K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2K 0.01%
200
– –
UMAC icon
147
Unusual Machines
UMAC
$1.36B
$12.7K 0.01%
+1,000
New +$11.7K
MBC icon
148
MasterBrand
MBC
$1.84B
$12.6K 0.01%
1,137
– –
ABNB icon
149
Airbnb
ABNB
$111B
$12.4K ﹤0.01%
91
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3K ﹤0.01%
102
– –
4 5
6
7 8

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CA
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XSC
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CIC
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FFS
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SSI
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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.