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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
+0.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.81M
Cap. Flow
+$6.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.73%
Holding
177
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.43M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.36M
4
RTX icon
RTX Corp
RTX
+$1.14M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$864K

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.19M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.73%
3 Industrials 2.43%
4 Consumer Discretionary 2.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$107B
$6.79K ﹤0.01%
243
– –
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.78K ﹤0.01%
77
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$70.1B
$6.77K ﹤0.01%
32
– –
WBD icon
154
Warner Bros
WBD
$67.4B
$6.75K ﹤0.01%
+629
New +$6.58K
GNL icon
155
Global Net Lease
GNL
$1.95B
$6.29K ﹤0.01%
783
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.29K ﹤0.01%
48
-8,817
-99% -$1.19M
ADP icon
157
Automatic Data Processing
ADP
$109B
$5.5K ﹤0.01%
18
-12
-40% -$3.62K
HON icon
158
Honeywell
HON
$77B
$4.87K ﹤0.01%
24
– –
JNJ icon
159
Johnson & Johnson
JNJ
$631B
$4.15K ﹤0.01%
25
-18
-42% -$2.82K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.21K ﹤0.01%
51
– –
CAT icon
161
Caterpillar
CAT
$385B
$2.97K ﹤0.01%
9
-6
-40% -$2.14K
NSC icon
162
Norfolk Southern
NSC
$75B
$2.37K ﹤0.01%
10
-4,414
-100% -$1.08M
SPH icon
163
Suburban Propane Partners
SPH
$1.17B
$2.27K ﹤0.01%
108
– –
ARMP icon
164
Armata Pharmaceuticals
ARMP
$169M
$2.08K ﹤0.01%
1,428
– –
EMR icon
165
Emerson Electric
EMR
$88.5B
$1.65K ﹤0.01%
15
-10
-40% -$1.21K
VTRS icon
166
Viatris
VTRS
$18.7B
$1.62K ﹤0.01%
186
– –
OGN icon
167
Organon & Co
OGN
$3.58B
$1.49K ﹤0.01%
100
– –
SO icon
168
Southern Company
SO
$105B
$552 ﹤0.01%
6
– –
PTLO icon
169
Portillo's
PTLO
$325M
$547 ﹤0.01%
46
– –
LAZR
170
DELISTED
Luminar Technologies
LAZR
$32 ﹤0.01%
6
– –
ACHR icon
171
Archer Aviation
ACHR
$4.78B
– –
-7,096
Closed -$69.2K
DG icon
172
Dollar General
DG
$27B
– –
-8
Closed -$607
EBND icon
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,100
Closed -$21.5K
NKE icon
174
Nike
NKE
$62.5B
– –
-87
Closed -$6.58K
NVAX icon
175
Novavax
NVAX
$1.3B
– –
-375
Closed -$3.02K
4 5 6
7
8

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CA
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XSC
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CIC
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Cornerstone National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone National Bank & Trust held 177 positions worth $224M, up 2.7% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone National Bank & Trust's Q1 2025 filing shows 11 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was RTX Corp: 8,959 shares worth $1.19M. The largest sale was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q1 2025 buy was RTX Corp: 8,959 shares worth $1.19M.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $6.29M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2025 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $2.19M.
  • Cornerstone National Bank & Trust fully exited Archer Aviation in Q1 2025, selling an estimated $69.2K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 60% of its $224M portfolio in Q1 2025.
  • Cornerstone National Bank & Trust opened 11 new positions and closed 7 in Q1 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.7% quarter-over-quarter to $224M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.