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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
Cap. Flow
+$5.82M
Cap. Flow %
2.32%
Top 10 Hldgs %
62.55%
Holding
203
New
32
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$659K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$652K
5
VHT icon
Vanguard Health Care ETF
VHT
+$590K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$736K
2
ZBH icon
Zimmer Biomet
ZBH
+$672K
3
CARR icon
Carrier Global
CARR
+$487K
4
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$366K
5
SLB icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.6M 13.39%
678,525
+31,135
+5% +$1.56M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.8M 9.5%
71,029
+1,326
+2% +$441K
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$19.4M 7.73%
394,340
+728
+0.2% +$35.8K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.7M 6.28%
621,530
+3,961
+0.6% +$100K
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$14M 5.59%
674,362
+31,564
+5% +$659K
TLTE icon
6
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$13.9M 5.56%
218,336
+7,158
+3% +$458K
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$10.4M 4.16%
112,460
+3,181
+3% +$287K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.61M 3.83%
37,242
+295
+0.8% +$75.6K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.91M 3.55%
386,770
+57,856
+18% +$1.34M
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.45M 2.97%
123,110
+3,018
+3% +$189K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.64M 2.25%
123,053
-1,535
-1% -$68.1K
LKOR icon
12
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$5.05M 2.02%
119,074
-8,467
-7% -$366K
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.76M 1.9%
80,943
-565
-0.7% -$33.9K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.69M 1.47%
48,659
+7,257
+18% +$560K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.52M 1.4%
18,877
-284
-1% -$52.9K
AAPL icon
16
Apple
AAPL
$4.54T
$3.09M 1.23%
11,367
+181
+2% +$48.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 1.22%
21,272
+332
+2% +$47.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.78M 1.11%
5,742
+80
+1% +$40.1K
ADI icon
19
Analog Devices
ADI
$179B
$2.57M 1.03%
9,492
+62
+0.7% +$15.6K
CSCO icon
20
Cisco
CSCO
$457B
$2.41M 0.96%
31,342
+219
+0.7% +$16.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.39M 0.95%
7,416
+92
+1% +$28.5K
ORCL icon
22
Oracle
ORCL
$374B
$2.36M 0.94%
12,128
+111
+0.9% +$26.4K
TJX icon
23
TJX Companies
TJX
$174B
$2.29M 0.91%
14,893
+82
+0.6% +$12.1K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 0.86%
18,236
+185
+1% +$21.3K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.09M 0.84%
87,037
-3,527
-4% -$85.4K
1
2 3 4 5

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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.