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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
+6.91%
1 Year Est. Return
+12.13%
3 Year Est. Return
+33.95%
5 Year Est. Return
+27.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.01M
Cap. Flow
-$3.63M
Cap. Flow %
-1.56%
Top 10 Hldgs %
61.48%
Holding
175
New
5
Increased
31
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.4M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.04M
3
AAPL icon
Apple
AAPL
+$905K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$4.55M
3
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
5
LKOR icon
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Technology 9.47%
3 Financials 3.89%
4 Industrials 2.64%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$30.3M 13.05%
603,451
+368,506
+157% +$18.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$20.6M 8.87%
67,903
-3,724
-5% -$1.05M
SKOR icon
3
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$19.5M 8.37%
399,168
-16,245
-4% -$781K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$15.6M 6.7%
611,024
-518,137
-46% -$13M
MBSD icon
5
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$13M 5.61%
629,877
-11,779
-2% -$241K
TLTE icon
6
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$12M 5.18%
205,300
-13,453
-6% -$730K
TLTD icon
7
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$8.85M 3.81%
106,096
+13,296
+14% +$1.04M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.65M 3.72%
36,487
+1,375
+4% +$307K
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$7.28M 3.13%
117,628
-419
-0.4% -$25K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.1M 3.05%
308,983
-1,910
-0.6% -$43.5K
LKOR icon
11
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.5M
$5.5M 2.36%
129,573
-25,865
-17% -$1.07M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4.92M 2.12%
122,637
-17,125
-12% -$661K
GQRE icon
13
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$4.8M 2.07%
80,556
-27,554
-25% -$1.6M
NVDA icon
14
NVIDIA
NVDA
$5.12T
$3.03M 1.3%
19,161
-760
-4% -$95.6K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.93M 1.26%
38,669
-1,291
-3% -$95.4K
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.82M 1.21%
5,672
+270
+5% +$117K
ORCL icon
17
Oracle
ORCL
$404B
$2.67M 1.15%
12,197
+303
+3% +$48.9K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.65M 1.14%
20,964
-14,186
-40% -$1.57M
TDTT icon
19
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$2.42M 1.04%
99,728
-188,560
-65% -$4.55M
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$2.32M 1%
32,972
+5,193
+19% +$285K
AAPL icon
21
Apple
AAPL
$4.84T
$2.27M 0.98%
11,082
+4,482
+68% +$905K
ADI icon
22
Analog Devices
ADI
$175B
$2.24M 0.96%
9,415
+455
+5% +$94.7K
CSCO icon
23
Cisco
CSCO
$434B
$2.15M 0.93%
31,019
+1,921
+7% +$118K
JPM icon
24
JPMorgan Chase
JPM
$937B
$2.13M 0.92%
7,344
+329
+5% +$84K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.95M 0.84%
17,959
-483
-3% -$47.6K
1
2 3 4 5

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WRTC
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VPA
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IRP
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MWM
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Cornerstone National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone National Bank & Trust held 175 positions worth $233M, up 4% from $224M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone National Bank & Trust's Q2 2025 filing shows 5 new, 31 increased, 35 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Cornerstone National Bank & Trust's largest Q2 2025 buy was PIMCO Dynamic Income Strategy Fund: 1,500 shares worth $37K.
  • Cornerstone National Bank & Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $18.4M increase.
  • Cornerstone National Bank & Trust's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $13M.
  • Cornerstone National Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $28.1K.
  • Cornerstone National Bank & Trust's ten largest holdings make up 61% of its $233M portfolio in Q2 2025.
  • Cornerstone National Bank & Trust opened 5 new positions and closed 4 in Q2 2025.
  • Cornerstone National Bank & Trust's portfolio value rose 4% quarter-over-quarter to $233M.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2025, filed 28 Jan 2026.