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CNBT
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
(+2.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
203
New
32
Increased
54
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.56M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$659K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$652K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$736K |
| 2 |
Zimmer Biomet
ZBH
|
+$672K |
| 3 |
Carrier Global
CARR
|
+$487K |
| 4 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| $6.42K | ﹤0.01% |
+21
| New | +$6.43K |
|
177
AT&T
T
$165B
| $6.26K | ﹤0.01% |
+252
| New | +$6.38K |
|
178
Uber
UBER
$159B
| $6.05K | ﹤0.01% |
74
| – | – |
|
179
Kroger
KR
$34.6B
| $5.94K | ﹤0.01% |
+95
| New | +$6.21K |
|
180
Republic Services
RSG
$65.7B
| $5.93K | ﹤0.01% |
+28
| New | +$6.03K |
|
181
Lamb Weston
LW
$7.12B
| $5.45K | ﹤0.01% |
+130
| New | +$7.65K |
|
182
Mondelez International
MDLZ
$78.5B
| $5.38K | ﹤0.01% |
+100
| New | +$5.76K |
|
183
Atmos Energy
ATO
$28.4B
| $5.36K | ﹤0.01% |
+32
| New | +$5.53K |
|
184
UnitedHealth
UNH
$371B
| $5.28K | ﹤0.01% |
+16
| New | +$5.42K |
|
185
Caterpillar
CAT
$385B
| $5.16K | ﹤0.01% |
9
| – | – |
|
186
PepsiCo
PEP
$188B
| $4.74K | ﹤0.01% |
33
| – | – |
|
187
PayPal
PYPL
$50.5B
| $4.67K | ﹤0.01% |
80
-1,110
| -93% | -$72.1K |
|
188
Automatic Data Processing
ADP
$109B
| $4.63K | ﹤0.01% |
18
| – | – |
|
189
American Water Works
AWK
$26.9B
| $4.57K | ﹤0.01% |
+35
| New | +$4.68K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $3.64K | ﹤0.01% |
51
| – | – |
|
191
Texas Instruments
TXN
$256B
| $3.47K | ﹤0.01% |
+20
| New | +$3.42K |
|
192
Medtronic
MDT
$114B
| $3.07K | ﹤0.01% |
+32
| New | +$3.11K |
|
193
Ally Financial
ALLY
$13.3B
| $2.9K | ﹤0.01% |
+64
| New | +$2.64K |
|
194
Viatris
VTRS
$18.7B
| $2.32K | ﹤0.01% |
186
| – | – |
|
195
Suburban Propane Partners
SPH
$1.17B
| $2K | ﹤0.01% |
108
| – | – |
|
196
Emerson Electric
EMR
$88.5B
| $1.99K | ﹤0.01% |
15
| – | – |
|
197
Truist Financial
TFC
$63.4B
| $1.67K | ﹤0.01% |
+34
| New | +$1.57K |
|
198
American Express
AXP
$229B
| $1.11K | ﹤0.01% |
+3
| New | +$1.07K |
|
199
Portillo's
PTLO
$325M
| $209 | ﹤0.01% |
46
| – | – |
|
|
K
200
DELISTED
Kellanova
K
| – | – |
-1,000
| Closed | -$82K |
|
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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.