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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
+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
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$37.4K 0.01%
1,000
– –
VZ icon
127
Verizon
VZ
$195B
$35.1K 0.01%
711
– –
BSX icon
128
Boston Scientific
BSX
$73.1B
$34.8K 0.01%
562
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23B
$34.3K 0.01%
1,170
– –
F icon
130
Ford
F
$55.8B
$34.2K 0.01%
2,924
– –
DE icon
131
Deere & Co
DE
$164B
$33.7K 0.01%
59
-4
-6% -$2.26K
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$32.2K 0.01%
1,500
– –
SOFI icon
133
SoFi Technologies
SOFI
$23.4B
$31.3K 0.01%
2,000
– –
SMA
134
SmartStop Self Storage REIT
SMA
$1.88B
$29.6K 0.01%
+974
New +$31.3K
MA icon
135
Mastercard
MA
$493B
$29K 0.01%
59
-4
-6% -$2.11K
IDXX icon
136
Idexx Laboratories
IDXX
$46.9B
$28.2K 0.01%
50
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.7B
$27.9K 0.01%
129
– –
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$25.5K 0.01%
459
– –
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.48B
$24.9K 0.01%
+452
New +$25.1K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$24.9K 0.01%
887
-17,049
-95% -$510K
OXY icon
141
Occidental Petroleum
OXY
$58.6B
$24.8K 0.01%
399
– –
INTU icon
142
Intuit
INTU
$91.5B
$24.3K 0.01%
57
– –
OKLO
143
Oklo
OKLO
$7.74B
$24K 0.01%
500
– –
DAL icon
144
Delta Air Lines
DAL
$58.7B
$23.7K 0.01%
350
– –
ISRG icon
145
Intuitive Surgical
ISRG
$139B
$22.3K 0.01%
48
– –
CL icon
146
Colgate-Palmolive
CL
$74.3B
$21.5K 0.01%
252
– –
MET icon
147
MetLife
MET
$61.7B
$21.1K 0.01%
+297
New +$22.2K
MS icon
148
Morgan Stanley
MS
$338B
$21.1K 0.01%
127
+77
+154% +$13.3K
ALL icon
149
Allstate
ALL
$68.2B
$20.4K 0.01%
+100
New +$20.5K
ETH
150
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$20.3K 0.01%
1,000
– –
4 5
6
7 8

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CA
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XSC
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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.