Cornerstone National Bank & Trust Co
13F Reported Value
ⓘ$295.9M
Holdings
216
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone National Bank & Trust Co disclosed 216 positions worth $295.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $GILD and a full exit from $LLY. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Cornerstone National Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2104293.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$27.3M550,581 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.1M59,721 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.0M30,642 shISHARES TR - CORE US AGGBD ET
—Quality
$14.5M146,751 shFLEXSHARES TR - MSTAR EMKT FAC
—Quality
$12.5M166,583 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$12.5M171,441 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$11.4M459,497 shFLEXSHARES TR - CR SCD US BD
—Quality
$11.4M235,485 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$10.5M34,936 shFLEXSHARES TR - M STAR DEV MKT
—Quality
$8.8M90,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $27.3M | 550,581 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.1M | 59,721 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.0M | 30,642 |
| ISHARES TR - CORE US AGGBD ET | — | $14.5M | 146,751 |
| FLEXSHARES TR - MSTAR EMKT FAC | — | $12.5M | 166,583 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $12.5M | 171,441 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $11.4M | 459,497 |
| FLEXSHARES TR - CR SCD US BD | — | $11.4M | 235,485 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $10.5M | 34,936 |
| FLEXSHARES TR - M STAR DEV MKT | — | $8.8M | 90,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone National Bank & Trust Co's 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Other
$247.5M
Technology
$21.9M
Financials
$8.4M
Industrials
$5.4M
Consumer Discretionary
$5.1M
Energy
$2.4M
Consumer Staples
$1.7M
Utilities
$1.5M
Top Holdings — Cornerstone National Bank & Trust Co (Q2 2026)
Top 150 of 216 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $27.3M | 9.2% | -11% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.1M | 7.5% | -7% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.0M | 7.1% | +74% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $14.5M | 4.9% | +153% | — |
| 5 | — | FLEXSHARES TR - MSTAR EMKT FAC | $12.5M | 4.2% | -17% | — |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.5M | 4.2% | +179% | — |
| 7 | — | SPDR SERIES TRUST - STATE STREET SPD | $11.4M | 3.9% | -23% | — |
| 8 | — | FLEXSHARES TR - CR SCD US BD | $11.4M | 3.8% | -35% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.5M | 3.6% | -6% | — |
| 10 | — | FLEXSHARES TR - M STAR DEV MKT | $8.8M | 3.0% | -12% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.5M | 2.9% | +134% | — |
| 12 | — | FLEXSHARES TR - DISCP DUR MBS | $8.2M | 2.8% | -34% | — |
| 13 | — | FLEXSHARES TR - MORNSTAR UPSTR | $7.5M | 2.5% | +11% | — |
| 14 | — | FLEXSHARES TR - STOXX GLOBR INF | $6.8M | 2.3% | -9% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $6.3M | 2.1% | +98% | — |
| 16 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.2M | 2.1% | +144% | — |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.0M | 2.0% | +155% | — |
| 18 | — | ISHARES TR - US TREAS BD ETF | $5.9M | 2.0% | -26% | — |
| 19 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $5.0M | 1.7% | +8% | — |
| 20 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.6M | 1.2% | +130% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 1.2% | -0% | 70.3 |
| 22 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $3.4M | 1.1% | +99% | — |
| 23 |  $ADI | ANALOG DEVICES INC | $3.3M | 1.1% | -8% | 79.2 |
| 24 |  $NVDA | NVIDIA CORP | $3.2M | 1.1% | -14% | 85.9 |
| 25 |  $AAPL | Apple Inc. | $3.1M | 1.1% | -5% | 76.4 |
| 26 | — | FLEXSHARES TR - CR SCORED LONG | $2.9M | 1.0% | -35% | — |
| 27 | — | FLEXSHARES TR - GLB QLT R/E IDX | $2.8M | 0.9% | -37% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.6M | 0.9% | -19% | — |
| 29 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.8% | -10% | 52.9 |
| 30 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $2.5M | 0.8% | -4% | — |
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.4M | 0.8% | -8% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.7% | -11% | 70.7 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.7% | -10% | 68.7 |
| 34 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | -12% | 79.8 |
| 35 |  $AMZN | AMAZON COM INC | $1.8M | 0.6% | -10% | 68.7 |
| 36 |  $JCI | Johnson Controls International plc | $1.8M | 0.6% | -10% | — |
| 37 |  $ORCL | ORACLE CORP | $1.6M | 0.6% | -8% | 66.2 |
| 38 | — | ISHARES TR - GLB INFRASTR ETF | $1.6M | 0.5% | +81% | — |
| 39 |  $RTX | RTX Corp | $1.5M | 0.5% | -10% | 73.2 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | -10% | 73.8 |
| 41 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.4M | 0.5% | +9% | — |
| 42 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.5% | -10% | 68.7 |
| 43 |  $V | VISA INC. | $1.2M | 0.4% | -10% | 82.9 |
| 44 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.4% | -11% | 73.7 |
| 45 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.2M | 0.4% | -7% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.1M | 0.4% | +101% | — |
| 47 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.4% | -17% | 60.8 |
| 48 |  $KO | COCA COLA CO | $1.0M | 0.3% | -23% | 69.5 |
| 49 |  $CVX | CHEVRON CORP | $962,659 | 0.3% | -12% | 62.8 |
| 50 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $913,133 | 0.3% | +42% | — |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $910,565 | 0.3% | +606% | — |
| 52 | — | FLEXSHARES TR - IBOXX 3R TARGT | $874,137 | 0.3% | -51% | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $863,606 | 0.3% | -10% | 57.9 |
| 54 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $843,156 | 0.3% | +48% | — |
| 55 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $811,098 | 0.3% | -1% | — |
| 56 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $732,847 | 0.3% | +204% | — |
| 57 |  $CEG | Constellation Energy Corp | $682,539 | 0.2% | +0% | 59.4 |
| 58 |  $STT | STATE STREET CORP | $675,689 | 0.2% | -1% | 71.5 |
| 59 |  $PLTR | Palantir Technologies Inc. | $653,419 | 0.2% | +0% | 84.6 |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $641,979 | 0.2% | +0% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $611,982 | 0.2% | -42% | 64.6 |
| 62 |  $EXC | EXELON CORP | $594,904 | 0.2% | +0% | 59.6 |
| 63 |  $GLD | SPDR GOLD TRUST | $579,989 | 0.2% | +0% | — |
| 64 |  $CRM | Salesforce, Inc. | $531,314 | 0.2% | -46% | 77 |
| 65 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $525,671 | 0.2% | +18% | — |
| 66 | — | VANGUARD WORLD FD - COMM SRVC ETF | $487,104 | 0.2% | -34% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $478,880 | 0.2% | +3750% | — |
| 68 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $436,519 | 0.1% | -30% | — |
| 69 |  $ABBV | AbbVie Inc. | $414,249 | 0.1% | +154% | 72.6 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $325,897 | 0.1% | +17% | — |
| 71 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $304,628 | 0.1% | +235% | — |
| 72 |  $EW | Edwards Lifesciences Corp | $275,970 | 0.1% | +0% | 69.4 |
| 73 |  $SLB | SLB LIMITED/NV | $251,287 | 0.1% | -25% | 57.9 |
| 74 |  $WTFC | WINTRUST FINANCIAL CORP | $244,185 | 0.1% | +0% | 60.3 |
| 75 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $224,617 | 0.1% | +0% | — |
| 76 |  $ITW | ILLINOIS TOOL WORKS INC | $218,135 | 0.1% | +0% | 63.6 |
| 77 |  $DIS | Walt Disney Co | $203,671 | 0.1% | -56% | 60.1 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $190,390 | 0.1% | +0% | 79.8 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $176,358 | 0.1% | NEW | 57.4 |
| 80 |  $INTC | INTEL CORP | $168,302 | 0.1% | +0% | 45.6 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $167,514 | 0.1% | +0% | — |
| 82 |  $USB | US BANCORP \DE\ | $166,053 | 0.1% | +0% | 65.3 |
| 83 | — | VANGUARD MALVERN FDS - SHORT DURATION B | $163,422 | 0.1% | +0% | — |
| 84 |  $BX | Blackstone Inc. | $157,089 | 0.1% | -51% | 74.4 |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $156,399 | 0.1% | +311% | — |
| 86 |  $TSLA | Tesla, Inc. | $136,947 | 0.1% | +0% | 53.9 |
| 87 |  $WM | WASTE MANAGEMENT INC | $129,070 | 0.0% | -0% | 67.6 |
| 88 |  $GOOGL | Alphabet Inc. | $128,840 | 0.0% | +0% | 78.2 |
| 89 |  $MRK | Merck & Co., Inc. | $125,370 | 0.0% | +0% | 59.9 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $119,282 | 0.0% | -43% | 66.2 |
| 91 |  $ACN | Accenture plc | $108,707 | 0.0% | -52% | — |
| 92 |  $AVGO | Broadcom Inc. | $106,739 | 0.0% | +76% | 84.5 |
| 93 |  $MPC | Marathon Petroleum Corp | $105,948 | 0.0% | +0% | 61 |
| 94 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $101,410 | 0.0% | NEW | — |
| 95 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $101,172 | 0.0% | -61% | 65.7 |
| 96 |  $GOOG | Alphabet Inc. | $101,139 | 0.0% | +0% | 78.2 |
| 97 | — | ISHARES TR - MSCI EAFE ETF | $97,766 | 0.0% | -20% | — |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $91,183 | 0.0% | +0% | 67.7 |
| 99 |  $CARR | CARRIER GLOBAL Corp | $90,952 | 0.0% | -64% | 56.6 |
| 100 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $83,745 | 0.0% | NEW | — |
| 101 |  $COP | CONOCOPHILLIPS | $82,576 | 0.0% | NEW | 70.2 |
| 102 |  $CASY | CASEYS GENERAL STORES INC | $82,349 | 0.0% | +0% | 65.1 |
| 103 |  $IAU | ISHARES GOLD TRUST | $81,353 | 0.0% | NEW | — |
| 104 | — | ISHARES TR - PFD AND INCM SEC | $79,222 | 0.0% | +0% | — |
| 105 |  $FITB | FIFTH THIRD BANCORP | $77,899 | 0.0% | -46% | 63.2 |
| 106 |  $IVZ | Invesco Ltd. | $76,481 | 0.0% | NEW | — |
| 107 | — | ISHARES TR - RUSSELL 2000 ETF | $73,633 | 0.0% | +0% | — |
| 108 | — | ISHARES TR - S&P 500 VAL ETF | $69,473 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - MSCI USA MIN VOL | $66,370 | 0.0% | NEW | — |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $66,209 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - SELECT DIVID ETF | $65,940 | 0.0% | +0% | — |
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64,239 | 0.0% | NEW | — |
| 113 |  $OPCH | Option Care Health, Inc. | $63,120 | 0.0% | +0% | 56 |
| 114 |  $KEYS | Keysight Technologies, Inc. | $62,757 | 0.0% | +0% | 71.4 |
| 115 |  $FBIN | Fortune Brands Innovations, Inc. | $61,523 | 0.0% | +0% | 49.2 |
| 116 |  $BAX | BAXTER INTERNATIONAL INC | $60,537 | 0.0% | -23% | 50.1 |
| 117 |  $UEC | URANIUM ENERGY CORP | $60,135 | 0.0% | +0% | 13.3 |
| 118 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $59,995 | 0.0% | +0% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $57,858 | 0.0% | -64% | — |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $56,440 | 0.0% | +0% | 70.4 |
| 121 |  $KMB | KIMBERLY CLARK CORP | $55,720 | 0.0% | +0% | 58.7 |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51,333 | 0.0% | NEW | 65.1 |
| 123 |  $MELI | MERCADOLIBRE INC | $50,524 | 0.0% | +0% | 80.2 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $49,700 | 0.0% | +300% | — |
| 125 | $IVZ | Invesco Ltd. | $48,090 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $47,360 | 0.0% | +215% | — |
| 127 |  $IBIT | iShares Bitcoin Trust ETF | $46,070 | 0.0% | +0% | — |
| 128 |  $ET | Energy Transfer LP | $45,834 | 0.0% | +0% | 64.4 |
| 129 |  $SII | SPROTT INC. | $45,092 | 0.0% | +0% | — |
| 130 |  $PSX | Phillips 66 | $43,625 | 0.0% | +0% | 57.8 |
| 131 |  $DUK | Duke Energy CORP | $41,881 | 0.0% | +0% | 56.4 |
| 132 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $41,675 | 0.0% | +0% | — |
| 133 |  $PWR | QUANTA SERVICES, INC. | $41,484 | 0.0% | +0% | 72.1 |
| 134 |  $TNXP | Tonix Pharmaceuticals Holding Corp. | $41,425 | 0.0% | +0% | 26.5 |
| 135 |  $F | FORD MOTOR CO | $39,883 | 0.0% | +0% | 54.9 |
| 136 |  $MEI | METHODE ELECTRONICS INC | $38,956 | 0.0% | +0% | 34.4 |
| 137 | — | ISHARES TR - MSCI EAFE MIN VL | $38,290 | 0.0% | NEW | — |
| 138 |  $DE | DEERE & CO | $37,030 | 0.0% | +0% | 55.4 |
| 139 |  $SOFI | SoFi Technologies, Inc. | $36,880 | 0.0% | +0% | 62.4 |
| 140 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36,520 | 0.0% | +0% | 61.4 |
| 141 |  $RIOT | Riot Platforms, Inc. | $35,940 | 0.0% | -92% | 38.3 |
| 142 |  $PFE | PFIZER INC | $35,820 | 0.0% | +0% | 62 |
| 143 |  $DAL | DELTA AIR LINES, INC. | $32,571 | 0.0% | +0% | 57.5 |
| 144 |  $SMA | SmartStop Self Storage REIT, Inc. | $32,415 | 0.0% | +0% | 60.9 |
| 145 |  $PDX | PIMCO Dynamic Income Strategy Fund | $31,440 | 0.0% | +0% | — |
| 146 |  $AJG | Arthur J. Gallagher & Co. | $30,917 | 0.0% | +0% | 71.2 |
| 147 |  $MA | Mastercard Inc | $30,824 | 0.0% | +0% | 85.1 |
| 148 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $27,632 | 0.0% | +0% | — |
| 149 |  $BP | BP PLC | $27,582 | 0.0% | -50% | — |
| 150 |  $GNRC | GENERAC HOLDINGS INC. | $27,022 | 0.0% | +0% | 54.4 |
New Positions (13)
$GILD GILEAD SCIENCES, INC.$176,358$COP CONOCOPHILLIPS$82,576$IAU ISHARES GOLD TRUST$81,353$TMO THERMO FISHER SCIENTIFIC INC.$51,333
$ED CONSOLIDATED EDISON INC$5,548
$FSK FS KKR Capital Corp$511
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