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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
+0.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.47M
Cap. Flow
+$5.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.55%
Holding
203
New
32
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$659K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$652K
5
VHT icon
Vanguard Health Care ETF
VHT
+$590K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$736K
2
ZBH icon
Zimmer Biomet
ZBH
+$672K
3
CARR icon
Carrier Global
CARR
+$487K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$366K
5
SLB icon
SLB Ltd
SLB
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 3.79%
3 Consumer Discretionary 2.4%
4 Industrials 2.22%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$70.1B
$11.5K ﹤0.01%
32
– –
NEE icon
152
NextEra Energy
NEE
$177B
$10.4K ﹤0.01%
+129
New +$10.7K
CAH icon
153
Cardinal Health
CAH
$55.5B
$10.3K ﹤0.01%
+50
New +$9.41K
UAN icon
154
CVR Partners
UAN
$1.24B
$10.3K ﹤0.01%
100
– –
TAK icon
155
Takeda Pharmaceutical
TAK
$56B
$10.2K ﹤0.01%
654
– –
META icon
156
Meta Platforms (Facebook)
META
$1.52T
$9.9K ﹤0.01%
+15
New +$10K
LMT icon
157
Lockheed Martin
LMT
$139B
$9.67K ﹤0.01%
+20
New +$9.57K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.72B
$9.55K ﹤0.01%
61
– –
WMT icon
159
Walmart Inc
WMT
$897B
$9.36K ﹤0.01%
84
– –
ARMP icon
160
Armata Pharmaceuticals
ARMP
$169M
$8.97K ﹤0.01%
1,428
– –
MS icon
161
Morgan Stanley
MS
$338B
$8.88K ﹤0.01%
50
– –
ADBE icon
162
Adobe
ADBE
$109B
$8.75K ﹤0.01%
25
– –
MCK icon
163
McKesson
MCK
$103B
$8.2K ﹤0.01%
+10
New +$8.16K
RTO icon
164
Rentokil
RTO
$12.2B
$8.04K ﹤0.01%
+273
New +$7.58K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.97K ﹤0.01%
77
– –
AIG icon
166
American International
AIG
$40.7B
$7.87K ﹤0.01%
92
– –
ED icon
167
Consolidated Edison
ED
$39.3B
$7.45K ﹤0.01%
+75
New +$7.44K
GPN icon
168
Global Payments
GPN
$22.8B
$7.35K ﹤0.01%
95
– –
LNT icon
169
Alliant Energy
LNT
$17.7B
$7.28K ﹤0.01%
+112
New +$7.5K
OSCR icon
170
Oscar Health
OSCR
$8.54B
$7.18K ﹤0.01%
500
– –
SYK icon
171
Stryker
SYK
$133B
$7.03K ﹤0.01%
20
– –
SYY icon
172
Sysco
SYY
$40.1B
$6.85K ﹤0.01%
+93
New +$7.08K
NOC icon
173
Northrop Grumman
NOC
$82.1B
$6.84K ﹤0.01%
+12
New +$6.96K
GNL icon
174
Global Net Lease
GNL
$1.95B
$6.73K ﹤0.01%
783
– –
SO icon
175
Southern Company
SO
$105B
$6.54K ﹤0.01%
+75
New +$6.85K
5 6
7
8 9

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CA
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XSC
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FFS
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Cornerstone National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone National Bank & Trust held 203 positions worth $251M, up 2.2% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cornerstone National Bank & Trust's Q4 2025 filing shows 32 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Communication Services ETF: 3,474 shares worth $673K. The largest sale was Comcast, an estimated $736K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cornerstone National Bank & Trust's largest Q4 2025 buy was Vanguard Communication Services ETF: 3,474 shares worth $673K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $1.56M increase.
  • Cornerstone National Bank & Trust's biggest Q4 2025 reduction was Comcast, cutting an estimated $736K.
  • Cornerstone National Bank & Trust fully exited Kellanova in Q4 2025, selling an estimated $82K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 63% of its $251M portfolio in Q4 2025.
  • Cornerstone National Bank & Trust opened 32 new positions and closed 4 in Q4 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $251M.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2025, filed 29 Jan 2026.