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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
+7.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$24.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
51.39%
Holding
224
New
15
Increased
25
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
3
BND icon
Vanguard Total Bond Market
BND
+$8.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.57M

Top Sells

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$6.07M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 2.31%
3 Consumer Discretionary 1.75%
4 Industrials 1.28%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$89.9B
$13.4K ﹤0.01%
91
– –
XYZ
177
Block Inc
XYZ
$48.4B
$11.6K ﹤0.01%
150
– –
MBC icon
178
MasterBrand
MBC
$1.06B
$11.3K ﹤0.01%
1,137
– –
UAN icon
179
CVR Partners
UAN
$1.36B
$11.2K ﹤0.01%
100
– –
MSI icon
180
Motorola Solutions
MSI
$72.3B
$10.9K ﹤0.01%
26
– –
PPA icon
181
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.8K ﹤0.01%
61
– –
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$9.19K ﹤0.01%
15
– –
WMT icon
183
Walmart Inc
WMT
$885B
$9.14K ﹤0.01%
84
– –
CAT icon
184
Caterpillar
CAT
$375B
$8.92K ﹤0.01%
9
– –
NFLX icon
185
Netflix
NFLX
$299B
$8.9K ﹤0.01%
120
– –
ARMP icon
186
Armata Pharmaceuticals
ARMP
$167M
$8.4K ﹤0.01%
1,428
– –
CMCSA icon
187
Comcast
CMCSA
$85B
$8.12K ﹤0.01%
342
-545
-61% -$14.1K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.1K ﹤0.01%
77
– –
SBUX icon
189
Starbucks
SBUX
$120B
$7.65K ﹤0.01%
74
– –
GPN icon
190
Global Payments
GPN
$23B
$7.13K ﹤0.01%
95
– –
AIG icon
191
American International
AIG
$41.7B
$7.05K ﹤0.01%
92
– –
GNL icon
192
Global Net Lease
GNL
$1.84B
$6.99K ﹤0.01%
783
– –
SYK icon
193
Stryker
SYK
$125B
$6.27K ﹤0.01%
20
– –
ED icon
194
Consolidated Edison
ED
$40.1B
$5.55K ﹤0.01%
+50
New +$5.43K
UBER icon
195
Uber
UBER
$143B
$5.38K ﹤0.01%
74
– –
COF icon
196
Capital One
COF
$128B
$5.33K ﹤0.01%
26
– –
PEP icon
197
PepsiCo
PEP
$190B
$4.66K ﹤0.01%
33
– –
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.65K ﹤0.01%
51
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
$4.24K ﹤0.01%
18
– –
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.24K ﹤0.01%
115
– –
5 6 7
8
9

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RLIM
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MSWM
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CA
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XSC
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TOTUOP
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CIC
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Cornerstone National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone National Bank & Trust held 224 positions worth $296M, up 9% from $271M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cornerstone National Bank & Trust deployed $10.7M of net new capital in Q2 2026, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Gilead Sciences: 1,400 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, an estimated $6.07M trimmed.

  • Cornerstone National Bank & Trust's largest Q2 2026 buy was Gilead Sciences: 1,400 shares worth $176K.
  • Cornerstone National Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $8.78M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2026 reduction was FlexShares Credit-Scored US Corporate Bond Index Fund, cutting an estimated $6.07M.
  • Cornerstone National Bank & Trust fully exited Eli Lilly in Q2 2026, selling an estimated $158K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 51% of its $296M portfolio in Q2 2026.
  • Cornerstone National Bank & Trust opened 15 new positions and closed 8 in Q2 2026.
  • Cornerstone National Bank & Trust's portfolio value rose 9% quarter-over-quarter to $296M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.