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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
+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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.13B
$26.1K 0.01%
452
– –
MET icon
152
MetLife
MET
$61.9B
$25.9K 0.01%
297
– –
CRCL
153
Circle Internet Group
CRCL
$15.6B
$25.6K 0.01%
413
– –
ALL icon
154
Allstate
ALL
$68B
$24.3K 0.01%
100
– –
BSX icon
155
Boston Scientific
BSX
$69.5B
$24.2K 0.01%
562
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$23.4K 0.01%
252
– –
UMAC icon
157
Unusual Machines
UMAC
$1.01B
$23.2K 0.01%
1,000
– –
MRVL icon
158
Marvell Technology
MRVL
$168B
$22.9K 0.01%
84
-56
-40% -$11.2K
VT icon
159
Vanguard Total World Stock ETF
VT
$77.1B
$21.1K 0.01%
135
– –
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
$20.7K 0.01%
95
– –
BSCX icon
161
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$20K 0.01%
+950
New +$20.1K
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.2B
$19.9K 0.01%
32
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$19.3K 0.01%
48
– –
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$19.1K 0.01%
399
– –
JNJ icon
165
Johnson & Johnson
JNJ
$618B
$19K 0.01%
75
+50
+200% +$11.7K
CTAS icon
166
Cintas
CTAS
$81.9B
$18.1K 0.01%
104
– –
QALT
167
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$16.6K 0.01%
626
-159
-20% -$4.11K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3K 0.01%
+308
New +$16.4K
SCHI icon
169
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.2K 0.01%
+721
New +$16.3K
OSCR icon
170
Oscar Health
OSCR
$9.41B
$15.9K 0.01%
500
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$15.5K 0.01%
141
– –
ETH
172
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$15.4K 0.01%
1,000
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3K 0.01%
200
– –
VHC icon
174
VirnetX Holding Corp
VHC
$54.4M
$15K 0.01%
1,200
– –
INTU icon
175
Intuit
INTU
$86.5B
$13.9K ﹤0.01%
52
-5
-9% -$1.74K
5 6
7
8 9

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MSWM
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XSC
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TOTUOP
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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.