Cornerstone National Bank & Trust Co
Sector Allocation
- Other83.2%$257.0M
- Technology8.7%$26.9M
- Financials2.7%$8.4M
- Industrials1.7%$5.3M
- Consumer Discretionary1.5%$4.6M
- Energy0.6%$1.9M
- Consumer Staples0.6%$1.7M
- Healthcare0.5%$1.6M
- Utilities0.4%$1.3M
- Communication Services0.1%$202,278
AUM History
13fpro.ai/research/fund/cornerstone-national-bank-and-trust-co-2104293
Conviction and streaks
Stable · top 10 = 52.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$26.1M
- VANGUARD$23.2M
- VANGUARD$22.6M
- ISHARES$18.2M
- VANGUARD$16.9M
- VANGUARD$12.7M
- FLEXSHARES$12.4M
- VANGUARD$10.0M
- SPDR$9.8M
- FLEXSHARES$9.0M
- FLEXSHARES$8.9M
- FLEXSHARES$8.5M
- ISHARES$7.1M
- SPDR$7.1M
- SPDR$6.6M
- FLEXSHARES$6.6M
- FLEXSHARES$6.2M
- VANGUARD$5.5M
- SELECT$5.4M
AAPL
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-national-bank-and-trust-co-2104293
Cornerstone National Bank & Trust Co 13F holdings — Q3 2026
$309.0M portfolio (+4.5% QoQ) · 235 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$26.1M
8.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MALVERN FDS - STRM INFPROIDX
$23.2M
7.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$22.6M
7.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$18.2M
5.9% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$16.9M
5.5% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$12.7M
4.1% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FLEXSHARES TR - MSTAR EMKT FAC
$12.4M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SMALL CP ETF
$10.0M
3.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST TERM HIGH ETF
$9.8M
3.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FLEXSHARES TR - CR SCD US BD
$9.0M
2.9% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.1M | 8.4% | +21% | — | — | — | — | |
| 2 | VANGUARD MALVERN FDS - STRM INFPROIDX | $23.2M | 7.5% | -13% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $22.6M | 7.3% | +0.8% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $18.2M | 5.9% | +31% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.9M | 5.5% | +40% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.7M | 4.1% | +53% | — | — | — | — | |
| 7 | FLEXSHARES TR - MSTAR EMKT FAC | $12.4M | 4.0% | -3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SMALL CP ETF | $10.0M | 3.2% | -0.2% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST TERM HIGH ETF | $9.8M | 3.2% | -11% | — | — | — | — | |
| 10 | FLEXSHARES TR - CR SCD US BD | $9.0M | 2.9% | -18% | — | — | — | — |
All holdings — Cornerstone National Bank & Trust Co (Q3 2026)
235 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FLEXSHARES TR - M STAR DEV MKT | — | $8.9M | 2.9% | 89K | -2% | — | — | 13F |
| 12 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $8.5M | 2.8% | 162K | +6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.1M | 2.3% | 74K | +14% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $7.1M | 2.3% | 57K | +10% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $6.6M | 2.1% | 108K | +10% | — | — | 13F |
| 16 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $6.6M | 2.1% | 106K | -2% | — | — | 13F |
| 17 | — | FLEXSHARES TR - DISCP DUR MBS | — | $6.2M | 2.0% | 313K | -22% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $5.5M | 1.8% | 76K | +62% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.4M | 1.8% | 27K | +2% | — | — | 13F |
| 20 | Apple Inc. | Technology | $5.2M | 1.7% | 16K | +49% | 5+ qtrs | 75.7 | 13F | |
| 21 | NVIDIA CORP | Technology | $4.6M | 1.5% | 20K | +21% | 5+ qtrs | 86.0 | 13F | |
| 22 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $4.1M | 1.3% | 186K | -28% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETFetf/fund | — | $3.7M | 1.2% | 92K | +11% | — | — | 13F |
| 24 | ANALOG DEVICES INC | Technology | $3.3M | 1.1% | 8,191 | -2% | 5+ qtrsTrimmed 3 qtrs in a row | 80.0 | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $3.2M | 1.0% | 30K | -2% | 5+ qtrs | 70.4 | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.9% | 5,258 | +8% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.6M | 0.8% | 16K | -0.6% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.4M | 0.8% | 22K | +0.4% | |||
| 29 | — | FLEXSHARES TR - GLB QLT R/E IDX | — | $2.2M | 0.7% | 38K | -12% | |||
| 30 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.2M | 0.7% | 27K | -4% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.7% | 6,305 | -2% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.6% | 2,507 | +474% | |||
| 33 | $JCI | Johnson Controls International plc | Industrials | $1.8M | 0.6% | 12K | -2% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.6% | 7,325 | -0.9% | |||
| 35 | — | FLEXSHARES TR - CR SCORED LONG | — | $1.8M | 0.6% | 47K | -32% | |||
| 36 | — | ISHARES TR - GLB INFRASTR ETF | — | $1.8M | 0.6% | 29K | +18% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.6% | 13K | -2% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.5% | 11K | -3% | |||
| 39 | $RTX | RTX Corp | Industrials | $1.4M | 0.5% | 7,591 | -2% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.5% | 2,755 | -2% | |||
| 41 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.4% | 8,565 | -7% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.3M | 0.4% | 12K | +2% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.3M | 0.4% | 23K | +8% | |||
| 44 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.4% | 3,628 | -3% | |||
| 45 | $V | VISA INC. | Financials | $1.2M | 0.4% | 3,241 | -3% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 5,506 | -5% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.3% | 22K | -1% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $988K | 0.3% | 5,197 | — | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $976K | 0.3% | 7,688 | -1% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $959K | 0.3% | 11K | -13% | |||
| 51 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $933K | 0.3% | 9,937 | +10% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $881K | 0.3% | 5,222 | +5% | |||
| 53 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $789K | 0.3% | 4,324 | -12% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $778K | 0.3% | 15K | +9% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $718K | 0.2% | 18K | -0.1% | |||
| 56 | $CEG | Constellation Energy Corp | Utilities | $673K | 0.2% | 2,600 | -10% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $658K | 0.2% | 857 | — | |||
| 58 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $655K | 0.2% | 28K | -24% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $653K | 0.2% | 10K | +5% | |||
| 60 | $STT | STATE STREET CORP | Financials | $620K | 0.2% | 15K | -0.3% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $590K | 0.2% | 2,492 | -23% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $584K | 0.2% | 1,525 | -3% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $581K | 0.2% | 800 | +5233% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $511K | 0.2% | 7,468 | -79% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $495K | 0.2% | 1,078 | — | |||
| 66 | $EXC | EXELON CORP | Utilities | $486K | 0.2% | 12K | -7% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $470K | 0.1% | 3,268 | -21% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $429K | 0.1% | 1,650 | — | |||
| 69 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $401K | 0.1% | 2,121 | -18% | |||
| 70 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $398K | 0.1% | 1,276 | -12% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $336K | 0.1% | 4,183 | +14% | |||
| 72 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $280K | 0.1% | 1,072 | +32% | |||
| 73 | $EW | Edwards Lifesciences Corp | Healthcare | $256K | 0.1% | 3,000 | — | |||
| 74 | $INTC | INTEL CORP | Technology | $255K | 0.1% | 2,128 | +61% | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $241K | 0.1% | 391 | +11% | |||
| 76 | $SLB | SLB LIMITED/NV | Energy | $240K | 0.1% | 4,928 | -12% | |||
| 77 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $224K | 0.1% | 1,133 | — | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $222K | 0.1% | 3,050 | +1425% | |||
| 79 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $215K | 0.1% | 1,500 | — | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $207K | 0.1% | 1,400 | — | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $195K | 0.1% | 625 | New | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $171K | 0.1% | 231 | — | |||
| 83 | $MPC | Marathon Petroleum Corp | Energy | $168K | 0.1% | 400 | — | |||
| 84 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $164K | 0.1% | 1,815 | — | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $162K | 0.1% | 164 | New | |||
| 86 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | — | $160K | 0.1% | 2,151 | — | |||
| 87 | $USB | US BANCORP \DE\ | Financials | $154K | 0.1% | 2,680 | — | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $150K | 0.1% | 1,483 | -30% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $144K | 0.1% | 1,000 | — | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $139K | 0.1% | 412 | +47% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $127K | 0.0% | 369 | +28% | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $126K | 0.0% | 472 | +300% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $121K | 0.0% | 360 | — | |||
| 94 | $BX | Blackstone Inc. | Financials | $118K | 0.0% | 1,049 | -20% | |||
| 95 | $WM | WASTE MANAGEMENT INC | Utilities | $116K | 0.0% | 576 | — | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $114K | 0.0% | 322 | — | |||
| 97 | $ACN | Accenture plc | Technology | $112K | 0.0% | 526 | -37% | |||
| 98 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $104K | 0.0% | 3,184 | — | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $102K | 0.0% | 800 | — | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $98K | 0.0% | 107 | -17% | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $98K | 0.0% | 949 | — | |||
| 102 | $FLEX | FLEX LTD. | Technology | $97K | 0.0% | 1,067 | New | |||
| 103 | $IAU | ISHARES GOLD TRUST | Financials | $84K | 0.0% | 1,071 | — | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $82K | 0.0% | 435 | New | |||
| 105 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $80K | 0.0% | 345 | — | |||
| 106 | — | ISHARES TR - RUS 1000 GRW ETF | — | $78K | 0.0% | 623 | +54% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $77K | 0.0% | 1,415 | — | |||
| 108 | — | ISHARES TR - PFD AND INCM SEC | — | $77K | 0.0% | 2,600 | — | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $75K | 0.0% | 1,269 | +30% | |||
| 110 | $KEYS | Keysight Technologies, Inc. | Technology | $70K | 0.0% | 187 | — | |||
| 111 | — | ISHARES TR - S&P 500 VAL ETF | — | $70K | 0.0% | 305 | — | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $69K | 0.0% | 246 | — | |||
| 113 | $FITB | FIFTH THIRD BANCORP | Financials | $68K | 0.0% | 1,355 | — | |||
| 114 | $OPCH | Option Care Health, Inc. | Healthcare | $68K | 0.0% | 3,000 | — | |||
| 115 | — | ISHARES TR - MSCI USA MIN ETF | — | $67K | 0.0% | 685 | — | |||
| 116 | $PSX | Phillips 66 | Energy | $66K | 0.0% | 250 | — | |||
| 117 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $66K | 0.0% | 2,791 | — | |||
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $65K | 0.0% | 280 | — | |||
| 119 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $65K | 0.0% | 100 | — | |||
| 120 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $65K | 0.0% | 105 | — | |||
| 121 | $IBIT | iShares Bitcoin Trust ETF | Financials | $65K | 0.0% | 1,355 | — | |||
| 122 | — | ISHARES TR - SELECT DIVID ETF | — | $64K | 0.0% | 420 | — | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $64K | 0.0% | 913 | — | |||
| 124 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $61K | 0.0% | 1,000 | — | |||
| 125 | $LNG | Cheniere Energy, Inc. | Energy | $61K | 0.0% | 225 | New | |||
| 126 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $60K | 0.0% | 682 | -43% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $58K | 0.0% | 2,065 | +38% | |||
| 128 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $54K | 0.0% | 6,500 | — | |||
| 129 | $UEC | URANIUM ENERGY CORP | Materials | $53K | 0.0% | 5,700 | — | |||
| 130 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $49K | 0.0% | 29 | — | |||
| 131 | $DELL | Dell Technologies Inc. | Technology | $49K | 0.0% | 90 | New | |||
| 132 | $ET | Energy Transfer LP | Energy | $48K | 0.0% | 2,406 | — | |||
| 133 | $KMB | KIMBERLY CLARK CORP | Materials | $47K | 0.0% | 500 | — | |||
| 134 | $SII | SPROTT INC. | Financials | $46K | 0.0% | 400 | — | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $45K | 0.0% | 3,500 | — | |||
| 136 | — | ISHARES TR - CORE S&P SCP ETF | — | $44K | 0.0% | 321 | — | |||
| 137 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $44K | 0.0% | 1,137 | — | |||
| 138 | $CARR | CARRIER GLOBAL Corp | Industrials | $41K | 0.0% | 738 | -42% | |||
| 139 | — | ISHARES TR - MSCI EAFE MIN VL | — | $40K | 0.0% | 439 | — | |||
| 140 | $DE | DEERE & CO | Industrials | $39K | 0.0% | 59 | — | |||
| 141 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $38K | 0.0% | 1,170 | — | |||
| 142 | $DUK | Duke Energy CORP | Utilities | $38K | 0.0% | 333 | — | |||
| 143 | $F | FORD MOTOR CO | Consumer Discretionary | $36K | 0.0% | 2,924 | — | |||
| 144 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $36K | 0.0% | 1,000 | — | |||
| 145 | $CRCL | Circle Internet Group, Inc. | Financials | $34K | 0.0% | 413 | — | |||
| 146 | $BP | BP PLC | Energy | $34K | 0.0% | 763 | — | |||
| 147 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $33K | 0.0% | 498 | New | |||
| 148 | $MA | Mastercard Inc | Financials | $32K | 0.0% | 59 | — | |||
| 149 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $32K | 0.0% | 1,000 | New | |||
| 150 | $SOFI | SoFi Technologies, Inc. | Financials | $32K | 0.0% | 2,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 44 added to, 48 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$GEGENERAL ELECTRIC CO$195K
first bought this quarter
$GEVGE Vernova Inc.$162K
first bought this quarter
$FLEXFLEX LTD.$97K
first bought this quarter
$PMPhilip Morris International Inc.$82K
first bought this quarter
$LNGCheniere Energy, Inc.$61K
first bought this quarter
$DELLDell Technologies Inc.$49K
first bought this quarter
+19 more in the Excel export
Added to (44)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+40%
now $16.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+21%
now $26.1M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+53%
now $12.7M
- ISHARES TR - CORE US AGGBD ET+31%
now $18.2M
- VANGUARD BD INDEX FDS - INTERMED TERM+62%
now $5.5M
now $5.2M · held 5+ qtrs
+38 more in the Excel export
Trimmed (48)
- VANGUARD MALVERN FDS - STRM INFPROIDX-13%
now $23.2M
- FLEXSHARES TR - CR SCD US BD-18%
now $9.0M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-79%
now $511K
- FLEXSHARES TR - DISCP DUR MBS-22%
now $6.2M
- ISHARES TR - US TREAS BD ETF-28%
now $4.1M
- SPDR SERIES TRUST - ST TERM HIGH ETF-11%
now $9.8M
+42 more in the Excel export
Sold out (6)
$XOM.R34088EXXON MOBIL CORPwas $864K
held 4+ qtrs
$PWRQUANTA SERVICES, INC.was $41K
held 2 qtrs
- SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGYwas $17K
$AIGAMERICAN INTERNATIONAL GROUP, INC.was $7K
held 4+ qtrs
$PYPLPayPal Holdings, Inc.was $4K
held 4+ qtrs
$FSKFS KKR Capital Corpwas $511
Holdings by quarter
Every 13F Cornerstone National Bank & Trust Co has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cornerstone National Bank?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone National Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 28% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone National Bank & Trust Co disclosed 235 positions worth $309.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 25 new positions and exited 6 — including a new stake in $GE and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.2% 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.
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AI-Powered Hedge Fund Analysis: Cornerstone National Bank & Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone National Bank & Trust Co (SEC CIK: 2104293), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone National Bank & Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.