Cornerstone National Bank & Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2104293
Institutional-grade research for retail investors

13F Reported Value

$271.4M

Holdings

209

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Cornerstone National Bank & Trust Co disclosed 209 positions worth $271.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 25 and a full exit from $ABT. The portfolio is most concentrated in Other (81.5% 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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD MALVERN FDS

    Quality

    $30.9M620,201 sh
  • VANGUARD INDEX FDS

    Quality

    $20.9M64,525 sh
  • FLEXSHARES TR

    Quality

    $17.5M360,483 sh
  • SPDR SERIES TRUST

    Quality

    $14.8M594,183 sh
  • FLEXSHARES TR

    Quality

    $13.6M201,852 sh
  • FLEXSHARES TR

    Quality

    $12.6M608,915 sh
  • VANGUARD INDEX FDS

    Quality

    $10.6M17,626 sh
  • FLEXSHARES TR

    Quality

    $9.9M103,035 sh
  • VANGUARD INDEX FDS

    Quality

    $9.8M37,085 sh
  • ISHARES TR

    Quality

    $8.0M350,378 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Cornerstone National Bank & Trust Co's 209 positions.

Showing top 10 of 209 holdings.

Sector Allocation

Other

$221.2M

Technology

$19.9M

Financials

$9.1M

Industrials

$6.1M

Consumer Discretionary

$5.8M

Energy

$3.1M

Consumer Staples

$2.3M

Utilities

$1.6M

Full Holdings — Cornerstone National Bank & Trust Co (Q1 2026)

All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD MALVERN FDS$30.9M11.4%-9%
2VANGUARD INDEX FDS$20.9M7.7%-9%
3FLEXSHARES TR$17.5M6.4%-9%
4SPDR SERIES TRUST$14.8M5.5%-4%
5FLEXSHARES TR$13.6M5.0%-8%
6FLEXSHARES TR$12.6M4.6%-10%
7VANGUARD INDEX FDS$10.6M3.9%+1456%
8FLEXSHARES TR$9.9M3.6%-8%
9VANGUARD INDEX FDS$9.8M3.6%-0%
10ISHARES TR$8.0M3.0%-9%
11FLEXSHARES TR$7.6M2.8%+12%
12FLEXSHARES TR$7.5M2.8%-4%
13ISHARES TR$5.7M2.1%-85%
14VANGUARD BD INDEX FDS$4.5M1.7%NEW
15FLEXSHARES TR$4.5M1.7%-9%
16FLEXSHARES TR$4.1M1.5%-16%
17VANGUARD SCOTTSDALE FDS$3.6M1.3%-6%
18NVDA$NVDANVIDIA CORP$3.3M1.2%+1%90.2
19SELECT SECTOR SPDR TR$3.3M1.2%+16%
20VANGUARD SCOTTSDALE FDS$3.2M1.2%-11%
21ISHARES TR$3.0M1.1%-91%
22ADI$ADIANALOG DEVICES INC$2.9M1.1%-4%76.2
23AAPL$AAPLApple Inc.$2.9M1.1%-2%76.1
24SELECT SECTOR SPDR TR$2.6M1.0%+30%
25SELECT SECTOR SPDR TR$2.4M0.9%+133%
26CSCO$CSCOCISCO SYSTEMS, INC.$2.3M0.9%-4%72.3
27TJX$TJXTJX COMPANIES INC /DE/$2.3M0.9%-4%70.7
28SPDR SERIES TRUST$2.2M0.8%-94%
29SPDR SERIES TRUST$2.1M0.8%-97%
30JPM$JPMJPMORGAN CHASE & CO$2.1M0.8%-3%35.6
31MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.1M0.8%-4%40
32MSFT$MSFTMICROSOFT CORP$2.0M0.8%-3%83.7
33JCI$JCIJohnson Controls International plc$1.8M0.7%-4%
34FLEXSHARES TR$1.8M0.7%-14%
35ORCL$ORCLORACLE CORP$1.8M0.7%+2%67.2
36AMZN$AMZNAMAZON COM INC$1.7M0.6%-0%74.6
37RTX$RTXRTX Corp$1.7M0.6%-3%70
38SPDR INDEX SHS FDS$1.6M0.6%NEW
39ICE$ICEIntercontinental Exchange, Inc.$1.6M0.6%-3%73.8
40VANGUARD BD INDEX FDS$1.6M0.6%NEW
41BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.5M0.6%-3%64.5
42GD$GDGENERAL DYNAMICS CORP$1.5M0.5%-4%73
43LOW$LOWLOWES COMPANIES INC$1.4M0.5%-4%63.5
44CVX$CVXCHEVRON CORP$1.3M0.5%-3%54.7
45KO$KOCOCA COLA CO$1.3M0.5%-6%74
46SELECT SECTOR SPDR TR$1.2M0.5%-1%
47SELECT SECTOR SPDR TR$1.2M0.4%+11%
48XOM$XOMEXXON MOBIL CORP$1.1M0.4%-4%61.8
49CRM$CRMSalesforce, Inc.$1.1M0.4%-5%75.2
50V$VVISA INC.$1.1M0.4%-3%83.5
51PG$PGPROCTER & GAMBLE Co$1.0M0.4%-5%72.9
52ISHARES TR$897,5210.3%-97%
53SELECT SECTOR SPDR TR$846,8560.3%+2%
54CEG$CEGConstellation Energy Corp$806,5220.3%+0%62.5
55VANGUARD WORLD FD$777,3150.3%-48%
56PLTR$PLTRPalantir Technologies Inc.$761,3090.3%+2%85.8
57VANGUARD WORLD FD$713,5640.3%+13%
58GLD$GLDSPDR GOLD TRUST$685,1880.3%+0%
59STT$STTSTATE STREET CORP$629,4830.2%+2%61.5
60EXC$EXCEXELON CORP$628,5970.2%+0%63.9
61SELECT SECTOR SPDR TR$577,8070.2%+34%
62VANGUARD WORLD FD$566,0200.2%-2%
63ISHARES TR$563,9580.2%-15%
64DIMENSIONAL ETF TRUST$560,2320.2%NEW
65VANGUARD WHITEHALL FDS$546,2620.2%NEW
66SELECT SECTOR SPDR TR$495,7610.2%+13%
67DIS$DISWalt Disney Co$468,5090.2%-68%68.9
68SLB$SLBSLB LIMITED/NV$373,7740.1%-5%63.2
69ACN$ACNAccenture plc$337,7610.1%-71%
70BX$BXBlackstone Inc.$306,6330.1%-74%68
71ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$283,2850.1%-32%64.9
72EW$EWEdwards Lifesciences Corp$243,7800.1%+0%67.6
73SPY$SPYSPDR S&P 500 ETF TRUST$243,7490.1%+0%
74COST$COSTCOSTCO WHOLESALE CORP /NEW$225,2230.1%-66%67
75RIOT$RIOTRiot Platforms, Inc.$223,8290.1%+0%51.3
76SELECT SECTOR SPDR TR$217,3380.1%-76%
77ITW$ITWILLINOIS TOOL WORKS INC$211,2980.1%+0%71.2
78WTFC$WTFCWINTRUST FINANCIAL CORP$210,0900.1%+0%34.1
79VANGUARD INDEX FDS$209,2080.1%+0%
80CARR$CARRCARRIER GLOBAL Corp$197,7280.1%-27%61.5
81VANGUARD INDEX FDS$195,1700.1%+0%
82VANGUARD MALVERN FDS$163,5840.1%-100%
83LLY$LLYELI LILLY & Co$158,4500.1%-5%89.3
84VANGUARD INTL EQUITY INDEX F$147,2890.1%+0%
85USB$USBUS BANCORP DE$141,3700.1%NEW71.4
86ABBV$ABBVAbbVie Inc.$139,7370.1%+0%59.3
87QQQ$QQQINVESCO QQQ TRUST, SERIES 1$134,9760.1%+0%
88WM$WMWASTE MANAGEMENT INC$133,5180.1%-5%70.7
89TSLA$TSLATesla, Inc.$122,7660.1%+0%50.1
90MRK$MRKMerck & Co., Inc.$120,8400.0%+0%70.9
91FITB$FITBFIFTH THIRD BANCORP$117,7520.0%+0%
92ISHARES TR$116,9510.0%+0%
93UNH$UNHUNITEDHEALTH GROUP INC$109,5920.0%+2400%66.8
94GOOGL$GOOGLAlphabet Inc.$106,1640.0%-12%80.2
95MPC$MPCMarathon Petroleum Corp$95,2640.0%+0%50.7
96SELECT SECTOR SPDR TR$88,9550.0%-94%
97GOOG$GOOGAlphabet Inc.$83,2690.0%+0%80.2
98OPCH$OPCHOption Care Health, Inc.$79,4700.0%+50%57.8
99ISHARES TR$78,9880.0%+160%
100CASY$CASYCASEYS GENERAL STORES INC$77,4020.0%-13%59.9
101UEC$UECURANIUM ENERGY CORP$76,5510.0%+0%17.8
102AMD$AMDADVANCED MICRO DEVICES INC$73,9940.0%+0%78.8
103BP$BPBP PLC$70,4550.0%+0%
104ISHARES TR$64,5040.0%+0%
105MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$64,4510.0%+0%71.5
106INTC$INTCINTEL CORP$63,6400.0%+0%41.5
107ISHARES TR$63,4330.0%+0%
108BMY$BMYBRISTOL MYERS SQUIBB CO$61,7300.0%+0%70.1
109ISHARES TR$61,3920.0%+0%
110BAX$BAXBAXTER INTERNATIONAL INC$60,6090.0%+0%45.7
111VANGUARD SPECIALIZED FUNDS$60,3900.0%+0%
112NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$58,8250.0%+0%
113SII$SIISPROTT INC.$58,7080.0%+0%
114KEYS$KEYSKeysight Technologies, Inc.$54,2000.0%+0%72.3
115IBIT$IBITiShares Bitcoin Trust ETF$52,3570.0%+0%
116AVGO$AVGOBroadcom Inc.$51,4120.0%+29%86.4
117MELI$MELIMERCADOLIBRE INC$49,8500.0%+0%77.5
118KMB$KMBKIMBERLY CLARK CORP$48,7850.0%+0%61.7
119IVZ$IVZInvesco Ltd.$48,4400.0%NEW
120CRWD$CRWDCrowdStrike Holdings, Inc.$46,4110.0%+0%55
121ET$ETEnergy Transfer LP$45,7620.0%+0%64.5
122TNXP$TNXPTonix Pharmaceuticals Holding Corp.$45,5540.0%+0%27.9
123PSX$PSXPhillips 66$43,9100.0%+0%47.6
124DUK$DUKDuke Energy CORP$43,5900.0%-32%64
125FBIN$FBINFortune Brands Innovations, Inc.$43,5240.0%+0%48.7
126ISHARES TR$43,4410.0%+0%
127PFE$PFEPFIZER INC$42,8250.0%+0%69
128CRCL$CRCLCircle Internet Group, Inc.$37,4760.0%+107%44.8
129EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$37,4300.0%+0%66.4
130VZ$VZVERIZON COMMUNICATIONS INC$35,1160.0%+0%71.6
131BSX$BSXBOSTON SCIENTIFIC CORP$34,8440.0%+0%79.9
132SCHWAB STRATEGIC TR$34,3400.0%+0%
133F$FFORD MOTOR CO$34,1520.0%+0%58.5
134DE$DEDEERE & CO$33,6710.0%-6%57.4
135PWR$PWRQUANTA SERVICES, INC.$33,6070.0%+0%62.6
136PDX$PDXPIMCO Dynamic Income Strategy Fund$32,2350.0%+0%
137SOFI$SOFISoFi Technologies, Inc.$31,2600.0%+0%53.8
138SMA$SMASmartStop Self Storage REIT, Inc.$29,6390.0%NEW53.7
139MA$MAMastercard Inc$29,0070.0%-6%81.7
140IDXX$IDXXIDEXX LABORATORIES INC /DE$28,2330.0%+0%73.6
141AJG$AJGArthur J. Gallagher & Co.$27,9080.0%+0%72.1
142J P MORGAN EXCHANGE TRADED F$25,4840.0%+0%
143ISHARES INC$24,9410.0%NEW
144CCZ$CCZCOMCAST CORP$24,8800.0%-95%70.4
145OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$24,8300.0%+0%66.3
146INTU$INTUINTUIT INC.$24,2750.0%+0%82
147OKLO$OKLOOklo Inc.$24,0350.0%+0%
148DAL$DALDELTA AIR LINES, INC.$23,6600.0%+0%64.4
149ISRG$ISRGINTUITIVE SURGICAL INC$22,2940.0%+0%81.4
150CL$CLCOLGATE PALMOLIVE CO$21,5230.0%+0%72.4
151MET$METMETLIFE INC$21,1370.0%NEW73.9
152MS$MSMORGAN STANLEY$21,1040.0%+154%
153ALL$ALLALLSTATE CORP$20,4100.0%NEW76.6
154ETH$ETHGrayscale Ethereum Staking Mini ETF$20,3000.0%+0%
155SEI EXCHANGE TRADED FUNDS$19,9250.0%-86%
156GNRC$GNRCGENERAC HOLDINGS INC.$19,9050.0%NEW58.2
157ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$18,9650.0%+0%68.1
158DOV$DOVDOVER Corp$18,8580.0%+0%63.1
159VHC$VHCVirnetX Holding Corp$18,0240.0%+0%
160TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$17,9440.0%+46%
161CTAS$CTASCINTAS CORP$17,8920.0%+0%76.3
162ARMP$ARMPArmata Pharmaceuticals, Inc.$15,0800.0%+0%
163MRVL$MRVLMarvell Technology, Inc.$14,9390.0%NEW77.3
164ISHARES TR$13,8050.0%+0%
165ISHARES TR$13,6200.0%+0%
166WBD$WBDWarner Bros. Discovery, Inc.$13,2780.0%+2%42.1
167ISHARES TR$12,7420.0%+0%
168VANECK ETF TRUST$12,5430.0%+0%
169UAN$UANCVR PARTNERS, LP$12,3930.0%+0%65.2
170UMAC$UMACUnusual Machines, Inc.$12,3400.0%+0%48.3
171MEI$MEIMETHODE ELECTRONICS INC$12,1040.0%+0%32.6
172NFLX$NFLXNETFLIX INC$11,4660.0%NEW86.7
173ABNB$ABNBAirbnb, Inc.$11,3920.0%+0%70.1
174MSI$MSIMotorola Solutions, Inc.$11,2870.0%-35%73.8
175AAL$AALAmerican Airlines Group Inc.$11,1300.0%NEW50.6
176WMT$WMTWalmart Inc.$10,4780.0%+0%63.2
177IVZ$IVZInvesco Ltd.$10,3490.0%+0%
178TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,5620.0%NEW
179MBC$MBCMasterBrand, Inc.$9,3690.0%+0%41.5
180XYZ$XYZBlock, Inc.$8,9310.0%NEW60.3
181META$METAMeta Platforms, Inc.$8,6880.0%+0%80.9
182VANECK ETF TRUST$7,4270.0%+0%
183GNL$GNLGlobal Net Lease, Inc.$7,4150.0%+0%39.5
184AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6,9520.0%+0%59.5
185SBUX$SBUXSTARBUCKS CORP$6,6920.0%-63%54.6
186SYK$SYKSTRYKER CORP$6,5880.0%+0%69.8
187CAT$CATCATERPILLAR INC$6,5730.0%+0%67.8
188GPN$GPNGLOBAL PAYMENTS INC$6,2090.0%+0%42.9
189JNJ$JNJJOHNSON & JOHNSON$6,1030.0%-63%72.8
190ADBE$ADBEADOBE INC.$6,0340.0%+0%80.4
191OSCR$OSCROscar Health, Inc.$5,8650.0%+0%70.4
192UBER$UBERUber Technologies, Inc$5,3070.0%+0%79.3
193HON$HONHONEYWELL INTERNATIONAL INC$5,2490.0%-67%65.7
194PEP$PEPPEPSICO INC$5,1030.0%+0%62.7
195COF$COFCAPITAL ONE FINANCIAL CORP$4,7970.0%NEW71
196ISHARES TR$4,2240.0%-100%
197ADP$ADPAUTOMATIC DATA PROCESSING INC$3,6230.0%+0%77.9
198PYPL$PYPLPayPal Holdings, Inc.$3,5700.0%+0%70.5
199FIRST TR EXCHANGE-TRADED FD$3,2210.0%+0%
200T$TAT&T INC.$2,8310.0%-60%71.9
201VTRS$VTRSViatris Inc$2,5350.0%+0%47.1
202SPH$SPHSUBURBAN PROPANE PARTNERS LP$2,1600.0%+0%74.7
203EMR$EMREMERSON ELECTRIC CO$1,9860.0%+0%65.9
204BHF$BHFBrighthouse Financial, Inc.$1,6100.0%NEW54.9
205CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$6490.0%NEW57.7
206SOLS$SOLSSolstice Advanced Materials Inc.$3880.0%NEW
207PTLO$PTLOPortillo's Inc.$2480.0%+0%40.6
208FOXA$FOXAFox Corp$1170.0%NEW65.1
209NWSA$NWSANEWS CORP$250.0%NEW62.4

New Positions (22)

VANGUARD BD INDEX FDS$4.5M
SPDR INDEX SHS FDS$1.6M
VANGUARD BD INDEX FDS$1.6M
DIMENSIONAL ETF TRUST$560,232
VANGUARD WHITEHALL FDS$546,262
USB$USB US BANCORP DE$141,370
SMA$SMA SmartStop Self Storage REIT, Inc.$29,639
ISHARES INC$24,941
MET$MET METLIFE INC$21,137
ALL$ALL ALLSTATE CORP$20,410
GNRC$GNRC GENERAC HOLDINGS INC.$19,905
MRVL$MRVL Marvell Technology, Inc.$14,939
NFLX$NFLX NETFLIX INC$11,466
AAL$AAL American Airlines Group Inc.$11,130
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9,562

Exited Positions (25)

ABT$ABT ABBOTT LABORATORIES
CVS$CVS CVS HEALTH Corp
CB$CB Chubb Ltd
NEE$NEE NEXTERA ENERGY INC
CAH$CAH CARDINAL HEALTH INC
LMT$LMT LOCKHEED MARTIN CORP
MCK$MCK MCKESSON CORP
RTO$RTO RENTOKIL INITIAL PLC /FI
ED$ED CONSOLIDATED EDISON INC
LNT$LNT ALLIANT ENERGY CORP
SYY$SYY SYSCO CORP
NOC$NOC NORTHROP GRUMMAN CORP /DE/
SO$SO SOUTHERN CO
MCD$MCD MCDONALDS CORP
KR$KR KROGER CO

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