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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
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$6.07M
2
MBSD icon
Northern Trust Disciplined Duration MBS ETF
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
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 7.32%
3 Financials 2.31%
4 Consumer Discretionary 1.75%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$85.8B
$3.62K ﹤0.01%
21
-354
-94% -$59.2K
PYPL icon
202
PayPal
PYPL
$46B
$3.53K ﹤0.01%
80
– –
VTRS icon
203
Viatris
VTRS
$19.1B
$3.01K ﹤0.01%
186
– –
EMR icon
204
Emerson Electric
EMR
$82B
$2.09K ﹤0.01%
15
– –
T icon
205
AT&T
T
$183B
$2.05K ﹤0.01%
100
– –
SPH icon
206
Suburban Propane Partners
SPH
$1.13B
$1.88K ﹤0.01%
108
– –
BHF icon
207
Brighthouse Financial
BHF
$2.82B
$1.73K ﹤0.01%
27
– –
FSK icon
208
FS KKR Capital
FSK
$3.32B
$511 ﹤0.01%
+48
New +$516
CHTR icon
209
Charter Communications
CHTR
$16.8B
$420 ﹤0.01%
3
– –
SOLS
210
Solstice Advanced Materials
SOLS
$9.08B
$415 ﹤0.01%
5
– –
WBD icon
211
Warner Bros
WBD
$70.3B
$295 ﹤0.01%
11
-472
-98% -$12.8K
PTLO icon
212
Portillo's
PTLO
$280M
$230 ﹤0.01%
46
– –
AAL icon
213
American Airlines Group
AAL
$8.45B
– –
-1,000
Closed -$11.1K
ADBE icon
214
Adobe
ADBE
$102B
– –
-25
Closed -$6.03K
FOXA icon
215
Fox Class A
FOXA
$28.4B
– –
-2
Closed -$117
HON icon
216
Honeywell
HON
$64.5B
– –
-23
Closed -$5.25K
LLY icon
217
Eli Lilly
LLY
$1.01T
– –
-166
Closed -$158K
NWSA icon
218
News Corp Class A
NWSA
$16.3B
– –
-1
Closed -$25
TAK icon
219
Takeda Pharmaceutical
TAK
$59.7B
– –
-956
Closed -$17.9K
UNH icon
220
UnitedHealth
UNH
$337B
– –
-400
Closed -$110K
5 6 7 8
9

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MWM
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust Credit-Scored US Corporate Bond ETF, 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 Northern Trust Credit-Scored US Corporate Bond ETF, 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.