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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
+0.08%
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.9M 11.4%
620,201
-58,324
-9% -$2.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.9M 7.68%
64,525
-6,504
-9% -$2.18M
SKOR icon
3
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$17.5M 6.44%
360,483
-33,857
-9% -$1.66M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$14.8M 5.45%
594,183
-27,347
-4% -$690K
TLTE icon
5
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$13.6M 5.03%
201,852
-16,484
-8% -$1.14M
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$12.6M 4.63%
608,915
-65,447
-10% -$1.36M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$10.6M 3.91%
+17,626
New +$11M
TLTD icon
8
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$9.86M 3.63%
103,035
-9,425
-8% -$914K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.77M 3.6%
37,085
-157
-0.4% -$42.5K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$8M 2.95%
350,378
-36,392
-9% -$839K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.63M 2.81%
138,434
+15,381
+12% +$803K
NFRA icon
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.52M 2.77%
117,596
-5,514
-4% -$350K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 2.12%
+57,995
New +$5.8M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.5M 1.66%
+61,349
New +$4.55M
LKOR icon
15
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$4.5M 1.66%
108,418
-10,656
-9% -$452K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$4.12M 1.52%
68,245
-12,698
-16% -$785K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 1.34%
+45,978
New +$3.66M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$3.34M 1.23%
18,982
+105
+0.6% +$19.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.32M 1.22%
24,638
+3,366
+16% +$474K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.21M 1.18%
43,157
-5,502
-11% -$418K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 1.12%
+33,063
New +$3.09M
ADI icon
22
Analog Devices
ADI
$172B
$2.92M 1.08%
9,110
-382
-4% -$122K
AAPL icon
23
Apple
AAPL
$4.97T
$2.86M 1.05%
11,170
-197
-2% -$51.3K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.64M 0.97%
23,764
+5,528
+30% +$640K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.42M 0.89%
16,382
+9,345
+133% +$1.44M
1
2 3 4 5

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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.