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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
+4.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.91%
Holding
178
New
7
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
2
COST icon
Costco
COST
+$591K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$457K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$357K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$762K
2
GE icon
GE Aerospace
GE
+$643K
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$272K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$223K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.81%
3 Consumer Discretionary 2.36%
4 Industrials 2.36%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$897B
$8.66K ﹤0.01%
84
– –
MS icon
152
Morgan Stanley
MS
$338B
$7.95K ﹤0.01%
+50
New +$7.38K
GPN icon
153
Global Payments
GPN
$22.8B
$7.89K ﹤0.01%
95
– –
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.63K ﹤0.01%
77
– –
SYK icon
155
Stryker
SYK
$133B
$7.39K ﹤0.01%
20
– –
UBER icon
156
Uber
UBER
$159B
$7.25K ﹤0.01%
74
– –
AIG icon
157
American International
AIG
$40.7B
$7.23K ﹤0.01%
92
– –
GNL icon
158
Global Net Lease
GNL
$1.95B
$6.37K ﹤0.01%
783
– –
ADP icon
159
Automatic Data Processing
ADP
$109B
$5.28K ﹤0.01%
18
– –
HON icon
160
Honeywell
HON
$77B
$4.84K ﹤0.01%
24
– –
JNJ icon
161
Johnson & Johnson
JNJ
$631B
$4.64K ﹤0.01%
25
– –
PEP icon
162
PepsiCo
PEP
$188B
$4.63K ﹤0.01%
33
-5,339
-99% -$762K
CAT icon
163
Caterpillar
CAT
$385B
$4.29K ﹤0.01%
9
– –
ARMP icon
164
Armata Pharmaceuticals
ARMP
$169M
$4.25K ﹤0.01%
1,428
– –
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.88K ﹤0.01%
51
– –
SPH icon
166
Suburban Propane Partners
SPH
$1.17B
$2.01K ﹤0.01%
108
– –
EMR icon
167
Emerson Electric
EMR
$88.5B
$1.97K ﹤0.01%
15
– –
VTRS icon
168
Viatris
VTRS
$18.7B
$1.84K ﹤0.01%
186
– –
OGN icon
169
Organon & Co
OGN
$3.58B
$1.07K ﹤0.01%
100
– –
PTLO icon
170
Portillo's
PTLO
$325M
$297 ﹤0.01%
46
– –
LAZR
171
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
6
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-100
Closed -$8.21K
GE icon
173
GE Aerospace
GE
$380B
– –
-2,500
Closed -$643K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-178
Closed -$8.96K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-45
Closed -$8.18K
4 5 6
7
8

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XSC
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Cornerstone National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone National Bank & Trust held 178 positions worth $245M, up 5.5% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone National Bank & Trust's Q3 2025 filing shows 7 new, 40 increased, 24 reduced and 7 closed positions. Its largest new stake was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K. The largest sale was PepsiCo, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q3 2025 buy was SEI DBi Multi-Strategy Alternative ETF: 6,244 shares worth $159K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.21M increase.
  • Cornerstone National Bank & Trust's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $762K.
  • Cornerstone National Bank & Trust fully exited GE Aerospace in Q3 2025, selling an estimated $643K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 62% of its $245M portfolio in Q3 2025.
  • Cornerstone National Bank & Trust opened 7 new positions and closed 7 in Q3 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Cornerstone National Bank & Trust's 13F filing for Q3 2025, filed 28 Jan 2026.