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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
CHTR icon
201
Charter Communications
CHTR
$18.3B
$649 ﹤0.01%
+3
New +$650
SOLS
202
Solstice Advanced Materials
SOLS
$9.58B
$388 ﹤0.01%
+5
New +$343
PTLO icon
203
Portillo's
PTLO
$325M
$248 ﹤0.01%
46
– –
FOXA icon
204
Fox Class A
FOXA
$26.6B
$117 ﹤0.01%
+2
New +$128
NWSA icon
205
News Corp Class A
NWSA
$15.4B
$25 ﹤0.01%
+1
New +$25
ABT icon
206
Abbott
ABT
$188B
– –
-12,756
Closed -$1.6M
ALLY icon
207
Ally Financial
ALLY
$13.3B
– –
-64
Closed -$2.9K
ATO icon
208
Atmos Energy
ATO
$28.4B
– –
-32
Closed -$5.36K
AWK icon
209
American Water Works
AWK
$26.9B
– –
-35
Closed -$4.57K
AXP icon
210
American Express
AXP
$229B
– –
-3
Closed -$1.11K
CAH icon
211
Cardinal Health
CAH
$55.5B
– –
-50
Closed -$10.3K
CB icon
212
Chubb
CB
$134B
– –
-59
Closed -$18.4K
CVS icon
213
CVS Health
CVS
$122B
– –
-378
Closed -$30K
ED icon
214
Consolidated Edison
ED
$39.3B
– –
-75
Closed -$7.45K
EW icon
215
Edwards Lifesciences
EW
$53B
– –
-3,000
Closed -$256K
KR icon
216
Kroger
KR
$34.6B
– –
-95
Closed -$5.94K
LMT icon
217
Lockheed Martin
LMT
$139B
– –
-20
Closed -$9.67K
LNT icon
218
Alliant Energy
LNT
$17.7B
– –
-112
Closed -$7.28K
LW icon
219
Lamb Weston
LW
$7.12B
– –
-130
Closed -$5.45K
MCD icon
220
McDonald's
MCD
$194B
– –
-21
Closed -$6.42K
MCK icon
221
McKesson
MCK
$103B
– –
-10
Closed -$8.2K
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
– –
-100
Closed -$5.38K
MDT icon
223
Medtronic
MDT
$114B
– –
-32
Closed -$3.07K
NEE icon
224
NextEra Energy
NEE
$177B
– –
-129
Closed -$10.4K
NOC icon
225
Northrop Grumman
NOC
$82.1B
– –
-12
Closed -$6.84K
6 7 8
9
10

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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.