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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
+0.08%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$20.7M
Cap. Flow
+$22.1M
Cap. Flow %
8.13%
Top 10 Hldgs %
54.71%
Holding
238
New
39
Increased
22
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.66M
4
RTX icon
RTX Corp
RTX
+$1.62M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.83%
3 Consumer Discretionary 2.12%
4 Industrials 1.48%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QALT
151
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$19.9K 0.01%
785
-4,911
-86% -$126K
GNRC icon
152
Generac Holdings
GNRC
$12.2B
$19.9K 0.01%
+100
New +$19.2K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.1B
$19K 0.01%
95
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$18.9K 0.01%
135
– –
VHC icon
155
VirnetX Holding Corp
VHC
$60.1M
$18K 0.01%
1,200
– –
TAK icon
156
Takeda Pharmaceutical
TAK
$56B
$17.9K 0.01%
956
+302
+46% +$5.3K
CTAS icon
157
Cintas
CTAS
$81.1B
$17.9K 0.01%
104
– –
ARMP icon
158
Armata Pharmaceuticals
ARMP
$169M
$15.1K 0.01%
1,428
– –
MRVL icon
159
Marvell Technology
MRVL
$187B
$14.9K 0.01%
+140
New +$11.8K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.8K 0.01%
141
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.6K 0.01%
200
– –
WBD icon
162
Warner Bros
WBD
$67.4B
$13.3K ﹤0.01%
483
+11
+2% +$308
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.7K ﹤0.01%
102
– –
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.1B
$12.5K ﹤0.01%
32
– –
UAN icon
165
CVR Partners
UAN
$1.24B
$12.4K ﹤0.01%
100
– –
UMAC icon
166
Unusual Machines
UMAC
$1.36B
$12.3K ﹤0.01%
1,000
– –
MEI icon
167
Methode Electronics
MEI
$581M
$12.1K ﹤0.01%
2,116
– –
NFLX icon
168
Netflix
NFLX
$318B
$11.5K ﹤0.01%
+120
New +$10.6K
ABNB icon
169
Airbnb
ABNB
$111B
$11.4K ﹤0.01%
91
– –
MSI icon
170
Motorola Solutions
MSI
$76.5B
$11.3K ﹤0.01%
26
-14
-35% -$6.06K
AAL icon
171
American Airlines Group
AAL
$9.93B
$11.1K ﹤0.01%
+1,000
New +$13.3K
WMT icon
172
Walmart Inc
WMT
$897B
$10.5K ﹤0.01%
84
– –
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.72B
$10.3K ﹤0.01%
61
– –
TSM icon
174
TSMC
TSM
$2.17T
$9.56K ﹤0.01%
+28
New +$9.64K
MBC icon
175
MasterBrand
MBC
$1.84B
$9.37K ﹤0.01%
1,137
– –
5 6
7
8 9

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Cornerstone National Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone National Bank & Trust held 238 positions worth $271M, up 8.3% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cornerstone National Bank & Trust deployed $22.1M of net new capital in Q1 2026, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.9M trimmed.

  • Cornerstone National Bank & Trust's largest Q1 2026 buy was Vanguard S&P 500 ETF: 17,626 shares worth $10.6M.
  • Cornerstone National Bank & Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.44M increase.
  • Cornerstone National Bank & Trust's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.9M.
  • Cornerstone National Bank & Trust fully exited RTX Corp in Q1 2026, selling an estimated $1.62M.
  • Cornerstone National Bank & Trust's ten largest holdings make up 55% of its $271M portfolio in Q1 2026.
  • Cornerstone National Bank & Trust opened 39 new positions and closed 29 in Q1 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2026, filed 14 Apr 2026.