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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.01M
Cap. Flow
-$3.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
61.48%
Holding
175
New
5
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.04M
3
AAPL icon
Apple
AAPL
+$905K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.55M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 3.89%
3 Industrials 2.64%
4 Consumer Discretionary 2.25%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$130B
$7.91K ﹤0.01%
20
– –
AIG icon
152
American International
AIG
$41.3B
$7.87K ﹤0.01%
92
– –
GPN icon
153
Global Payments
GPN
$22.8B
$7.6K ﹤0.01%
95
– –
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.22K ﹤0.01%
77
– –
WBD icon
155
Warner Bros
WBD
$67.1B
$7.2K ﹤0.01%
628
-1
-0.2% -$9
UBER icon
156
Uber
UBER
$153B
$6.9K ﹤0.01%
74
-216
-74% -$17.8K
SBUX icon
157
Starbucks
SBUX
$120B
$6.78K ﹤0.01%
74
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$106B
$6.44K ﹤0.01%
243
– –
GNL icon
159
Global Net Lease
GNL
$1.95B
$5.91K ﹤0.01%
783
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$5.55K ﹤0.01%
18
– –
HON icon
161
Honeywell
HON
$78B
$5.36K ﹤0.01%
24
– –
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.85K ﹤0.01%
51
– –
JNJ icon
163
Johnson & Johnson
JNJ
$625B
$3.82K ﹤0.01%
25
– –
CAT icon
164
Caterpillar
CAT
$387B
$3.49K ﹤0.01%
9
– –
ARMP icon
165
Armata Pharmaceuticals
ARMP
$173M
$2.71K ﹤0.01%
1,428
– –
SPH icon
166
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
108
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
15
– –
VTRS icon
168
Viatris
VTRS
$18.9B
$1.66K ﹤0.01%
186
– –
OGN icon
169
Organon & Co
OGN
$3.57B
$968 ﹤0.01%
100
– –
PTLO icon
170
Portillo's
PTLO
$321M
$537 ﹤0.01%
46
– –
LAZR
171
DELISTED
Luminar Technologies
LAZR
$17 ﹤0.01%
6
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
– –
-10
Closed -$2.37K
SO icon
173
Southern Company
SO
$107B
– –
-6
Closed -$552
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-602
Closed -$28.1K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-48
Closed -$6.29K
3 4 5 6
7

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FRA
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CA
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XSC
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TOTUOP
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RWPA
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Cornerstone National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone National Bank & Trust held 175 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone National Bank & Trust's Q2 2025 filing shows 5 new, 31 increased, 35 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone National Bank & Trust's largest Q2 2025 buy was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $18.4M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $13M.
  • Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $28.1K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 61% of its $233M portfolio in Q2 2025.
  • Cornerstone National Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2025, filed 28 Jan 2026.