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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
XYZ
176
Block Inc
XYZ
$47.5B
$8.93K ﹤0.01%
+150
New +$9.12K
META icon
177
Meta Platforms (Facebook)
META
$1.52T
$8.69K ﹤0.01%
15
– –
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.43K ﹤0.01%
77
– –
GNL icon
179
Global Net Lease
GNL
$1.95B
$7.42K ﹤0.01%
783
– –
AIG icon
180
American International
AIG
$40.7B
$6.95K ﹤0.01%
92
– –
SBUX icon
181
Starbucks
SBUX
$119B
$6.69K ﹤0.01%
74
-128
-63% -$12.1K
SYK icon
182
Stryker
SYK
$133B
$6.59K ﹤0.01%
20
– –
CAT icon
183
Caterpillar
CAT
$385B
$6.57K ﹤0.01%
9
– –
GPN icon
184
Global Payments
GPN
$22.8B
$6.21K ﹤0.01%
95
– –
JNJ icon
185
Johnson & Johnson
JNJ
$631B
$6.1K ﹤0.01%
25
-43
-63% -$10K
ADBE icon
186
Adobe
ADBE
$109B
$6.03K ﹤0.01%
25
– –
OSCR icon
187
Oscar Health
OSCR
$8.54B
$5.87K ﹤0.01%
500
– –
UBER icon
188
Uber
UBER
$159B
$5.31K ﹤0.01%
74
– –
HON icon
189
Honeywell
HON
$77B
$5.25K ﹤0.01%
23
-46
-67% -$10.5K
PEP icon
190
PepsiCo
PEP
$188B
$5.1K ﹤0.01%
33
– –
COF icon
191
Capital One
COF
$134B
$4.8K ﹤0.01%
+26
New +$5.44K
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.22K ﹤0.01%
+115
New +$4.29K
ADP icon
193
Automatic Data Processing
ADP
$109B
$3.62K ﹤0.01%
18
– –
PYPL icon
194
PayPal
PYPL
$50.5B
$3.57K ﹤0.01%
80
– –
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.22K ﹤0.01%
51
– –
T icon
196
AT&T
T
$165B
$2.83K ﹤0.01%
100
-152
-60% -$4.06K
VTRS icon
197
Viatris
VTRS
$18.7B
$2.54K ﹤0.01%
186
– –
SPH icon
198
Suburban Propane Partners
SPH
$1.17B
$2.16K ﹤0.01%
108
– –
EMR icon
199
Emerson Electric
EMR
$88.5B
$1.99K ﹤0.01%
15
– –
BHF icon
200
Brighthouse Financial
BHF
$3.46B
$1.61K ﹤0.01%
+27
New +$1.69K
6 7
8
9 10

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XSC
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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.