Cornerstone National Bank & Trust Co Top Holdings and 13F Report (2025) About Cornerstone National Bank & Trust CoInvestment ActivityCornerstone National Bank & Trust Co has $295.85 million in total holdings as of September 30, 2025.Cornerstone National Bank & Trust Co owns shares of 216 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 17.29% of the portfolio was purchased this quarter.About 13.09% of the portfolio was sold this quarter.This quarter, Cornerstone National Bank & Trust Co has purchased 209 new stocks and bought additional shares in 28 stocks.Cornerstone National Bank & Trust Co sold shares of 64 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $27,264,771Vanguard Total Stock Market ETF $22,053,173Vanguard S&P 500 ETF $21,003,865iShares Core U.S. Aggregate Bond ETF $14,454,974FlexShares Morningstar Emerging Markets Factor Tilt Index Fund $12,546,931 Largest New Holdings this Quarter 375558103 - Gilead Sciences $176,358 Holding808524797 - Schwab US Dividend Equity ETF $101,410 Holding922908611 - Vanguard Small-Cap Value ETF $83,745 Holding20825C104 - ConocoPhillips $82,576 Holding464285204 - iShares Gold Trust $81,353 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 13,016 shares (about $8.92M)iShares Core U.S. Aggregate Bond ETF 88,756 shares (about $8.74M)Vanguard Total Bond Market ETF 110,092 shares (about $8.04M)Vanguard Short-Term Corporate Bond ETF 61,517 shares (about $4.84M)SPDR Portfolio S&P 500 Growth ETF 30,892 shares (about $3.66M) Largest Sales this Quarter FlexShares Credit-Scored US Corporate Bond Index Fund 124,998 shares (about $6.04M)FlexShares Disciplined Duration MBS Index Fund 209,089 shares (about $4.30M)Vanguard Short-Term Inflation-Protected Securities ETF 69,620 shares (about $3.45M)SPDR Bloomberg Short Term High Yield Bond ETF 134,686 shares (about $3.36M)FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 35,269 shares (about $2.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone National Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$27,264,771$3,447,582 â–¼-11.2%550,5819.2%ManufacturingVTIVanguard Total Stock Market ETF$22,053,173$1,773,973 â–¼-7.4%59,7217.5%ETFVOOVanguard S&P 500 ETF$21,003,865$8,921,947 â–²73.8%30,6427.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,454,974$8,742,466 â–²153.0%146,7514.9%FinanceTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$12,546,931$2,656,440 â–¼-17.5%166,5834.2%ETFBNDVanguard Total Bond Market ETF$12,525,479$8,043,321 â–²179.5%171,4414.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$11,446,070$3,355,028 â–¼-22.7%459,4973.9%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$11,374,844$6,037,891 â–¼-34.7%235,4853.8%ETFVBVanguard Small-Cap ETF$10,533,554$647,945 â–¼-5.8%34,9363.6%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$8,838,747$1,251,780 â–¼-12.4%90,2533.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,458,782$4,840,773 â–²133.8%107,4952.9%ETFMBSDFlexShares Disciplined Duration MBS Index Fund$8,214,425$4,295,733 â–¼-34.3%399,8262.8%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,511,028$726,377 â–²10.7%153,2552.5%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$6,819,677$639,438 â–¼-8.6%107,5152.3%ETFIEFAiShares Core MSCI EAFE ETF$6,278,540$3,101,847 â–²97.6%65,3472.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,204,242$3,658,848 â–²143.7%52,3832.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,984,466$3,637,613 â–²155.0%98,1062.0%ETFGOVTiShares U.S. Treasury Bond ETF$5,872,307$2,063,755 â–¼-26.0%259,2632.0%ETFXLKTechnology Select Sector SPDR Fund$4,955,311$382,006 â–²8.4%26,6961.7%ETFBIVVanguard Intermediate-Term Bond ETF$3,576,421$2,024,123 â–²130.4%46,8671.2%ETFCSCOCisco Systems$3,521,299$3,159 â–¼-0.1%30,0941.2%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$3,372,832$1,680,829 â–²99.3%82,7081.1%ETFADIAnalog Devices$3,250,706$292,902 â–¼-8.3%8,3571.1%Computer and TechnologyNVDANVIDIA$3,222,925$527,539 â–¼-14.1%16,3121.1%Computer and TechnologyAAPLApple$3,119,251$168,974 â–¼-5.1%10,5961.1%Computer and TechnologyLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$2,915,103$1,593,644 â–¼-35.3%70,0971.0%ETFGQREFlexShares Global Quality Real Estate Index Fund$2,763,646$1,600,595 â–¼-36.7%43,2160.9%ETFVCLTVanguard Long-Term Corporate Bond ETF$2,623,351$598,320 â–¼-18.6%35,1420.9%ManufacturingMCHPMicrochip Technology$2,522,698$267,400 â–¼-9.6%28,4440.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,505,735$107,849 â–¼-4.1%15,7060.8%ETFXLCCommunication Services Select Sector SPDR Fund$2,386,516$221,346 â–¼-8.5%21,7470.8%ETFJPMJPMorgan Chase & Co.$2,142,057$254,895 â–¼-10.6%6,4120.7%FinanceTJXTJX Companies$1,958,015$216,279 â–¼-9.9%12,9370.7%Retail/WholesaleMSFTMicrosoft$1,870,291$261,695 â–¼-12.3%4,8670.6%Computer and TechnologyAMZNAmazon.com$1,785,922$199,403 â–¼-10.0%7,3890.6%Retail/WholesaleJCIJohnson Controls International$1,771,339$197,652 â–¼-10.0%12,2330.6%ConstructionORCLOracle$1,625,356$134,948 â–¼-7.7%11,4060.5%Computer and TechnologyIGFiShares Global Infrastructure ETF$1,589,947$711,519 â–²81.0%24,1670.5%ManufacturingRTX CORPORATION$1,492,624$157,835 â–¼-9.6%7,7830.5%COMBRK.BBerkshire Hathaway$1,405,769$157,918 â–¼-10.1%2,8130.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,357,208$117,500 â–²9.5%11,4930.5%FinanceGDGeneral Dynamics$1,354,194$147,684 â–¼-9.8%3,7320.5%AerospaceVVisa$1,171,554$125,336 â–¼-9.7%3,3370.4%Business ServicesICEIntercontinental Exchange$1,162,874$139,783 â–¼-10.7%9,1760.4%FinanceXLBMaterials Select Sector SPDR Fund$1,157,542$90,867 â–¼-7.3%22,6880.4%ETFDFIVDimensional International Value ETF$1,140,917$573,752 â–²101.2%21,1320.4%ETFLOWLowe's Companies$1,086,742$219,035 â–¼-16.8%4,8970.4%Retail/WholesaleKOCocaCola$1,036,204$308,740 â–¼-23.0%12,7470.4%Consumer StaplesCVXChevron$962,659$126,587 â–¼-11.6%5,8100.3%EnergyXLIIndustrial Select Sector SPDR Fund$913,133$268,806 â–²41.7%4,9800.3%ETFVGTVanguard Information Technology ETF$910,565$781,623 â–²606.2%7,7680.3%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$874,137$891,980 â–¼-50.5%36,9380.3%ETFXOMExxonMobil$863,606$97,304 â–¼-10.1%6,3370.3%EnergyVIGIVanguard International Dividend Appreciation ETF$843,156$272,692 â–²47.8%9,0100.3%ETFXLUUtilities Select Sector SPDR Fund$811,098$11,148 â–¼-1.4%18,1170.3%ETFXLFFinancial Select Sector SPDR Fund$732,847$492,034 â–²204.3%13,3780.2%ETFCEGConstellation Energy$682,5390.0%2,8860.2%EnergyXLREReal Estate Select Sector SPDR Fund$675,689$3,446 â–¼-0.5%15,2940.2%ETFPALANTIR TECHNOLOGIES INC$653,4190.0%5,1970.2%CL AIVViShares Core S&P 500 ETF$641,9790.0%8570.2%ETFPGProcter & Gamble$611,982$443,764 â–¼-42.0%4,1510.2%Consumer StaplesEXCExelon$594,9040.0%12,8600.2%UtilitiesGLDSPDR Gold Shares$579,9890.0%1,5650.2%FinanceCRMSalesforce$531,314$452,147 â–¼-46.0%3,2550.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$525,671$81,697 â–²18.4%9,9540.2%ETFVOXVanguard Communication Services ETF$487,104$255,446 â–¼-34.4%2,5800.2%ETFTSMTaiwan Semiconductor Manufacturing$478,880$466,442 â–²3,750.0%1,0780.2%Computer and TechnologyVHTVanguard Health Care ETF$436,519$183,813 â–¼-29.6%1,4510.1%ETFABBVAbbVie$414,249$251,060 â–²153.8%1,6500.1%MedicalSPYSPDR S&P 500 ETF Trust$325,897$48,474 â–²17.5%4370.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$304,628$213,664 â–²234.9%3,6570.1%ETFEDWARDS LIFESCIENCES CORP$275,9700.0%3,0000.1%COMSLBSLB$251,287$85,581 â–¼-25.4%5,5730.1%EnergyWTFCWintrust Financial$244,1850.0%1,5000.1%FinanceVOEVanguard Mid-Cap Value ETF$224,6170.0%1,1330.1%ETFITWIllinois Tool Works$218,1350.0%8110.1%IndustrialsDISWalt Disney$203,671$260,714 â–¼-56.1%2,1280.1%Consumer DiscretionaryAMDAdvanced Micro Devices$190,3900.0%3520.1%Computer and TechnologyGILDGilead Sciences$176,358$176,358 â–²New Holding1,4000.1%MedicalINTCIntel$168,3020.0%1,3250.1%Computer and TechnologyINVESCO QQQ TR$167,5140.0%2310.1%UNIT SER 1USBU.S. Bancorp$166,0530.0%2,6800.1%FinanceVANGUARD MALVERN FDS$163,4220.0%2,1510.1%SHORT DURATION BBXBlackstone$157,089$163,545 â–¼-51.0%1,3140.1%FinanceVUGVanguard Growth ETF$156,399$118,312 â–²310.6%1,8150.1%ETFTSLATesla$136,9470.0%3220.0%Auto/Tires/TrucksWMWaste Management$129,070$448 â–¼-0.3%5760.0%Business ServicesGOOGAlphabet$128,8400.0%3600.0%Computer and TechnologyMRKMerck & Co., Inc.$125,3700.0%1,0000.0%MedicalCOSTCostco Wholesale$119,282$89,693 â–¼-42.9%1290.0%Retail/WholesaleACNAccenture$108,707$116,050 â–¼-51.6%8290.0%Computer and TechnologyAVGOBroadcom$106,739$46,167 â–²76.2%2890.0%Computer and TechnologyMPCMarathon Petroleum$105,9480.0%4000.0%EnergySCHDSchwab US Dividend Equity ETF$101,410$101,410 â–²New Holding3,1840.0%ETFZBHZimmer Biomet$101,172$160,764 â–¼-61.4%1,2020.0%MedicalGOOGLAlphabet$101,1390.0%2800.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$97,766$24,416 â–¼-20.0%9490.0%FinanceCRWDCrowdStrike$91,1830.0%1180.0%Computer and TechnologyCARRCarrier Global$90,952$159,490 â–¼-63.7%1,2620.0%ConstructionVBRVanguard Small-Cap Value ETF$83,745$83,745 â–²New Holding3450.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
