Cornerstone National Bank & Trust Co Top Holdings and 13F Report (2025) About Cornerstone National Bank & Trust CoInvestment ActivityCornerstone National Bank & Trust Co has $271.42 million in total holdings as of September 30, 2025.Cornerstone National Bank & Trust Co owns shares of 209 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.50% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Cornerstone National Bank & Trust Co has purchased 199 new stocks and bought additional shares in 22 stocks.Cornerstone National Bank & Trust Co sold shares of 57 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $30,929,424Vanguard Total Stock Market ETF $20,857,061FlexShares Credit-Scored US Corporate Bond Index Fund $17,470,809SPDR Bloomberg Short Term High Yield Bond ETF $14,783,273FlexShares Morningstar Emerging Markets Factor Tilt Index Fund $13,647,052 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $10,616,140 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $5,741,505 Holding921937835 - Vanguard Total Bond Market ETF $4,504,243 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $3,634,101 Holding46432F842 - iShares Core MSCI EAFE ETF $3,038,820 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 17,626 shares (about $10.62M)iShares Core U.S. Aggregate Bond ETF 57,995 shares (about $5.74M)Vanguard Total Bond Market ETF 61,349 shares (about $4.50M)Vanguard Short-Term Corporate Bond ETF 45,978 shares (about $3.63M)iShares Core MSCI EAFE ETF 33,063 shares (about $3.04M) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 58,324 shares (about $2.91M)Vanguard Total Stock Market ETF 6,504 shares (about $2.10M)FlexShares Credit-Scored US Corporate Bond Index Fund 33,857 shares (about $1.64M)FlexShares Disciplined Duration MBS Index Fund 65,447 shares (about $1.35M)FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 16,484 shares (about $1.11M) 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$30,929,424$2,908,618 ▼-8.6%620,20111.4%ManufacturingVTIVanguard Total Stock Market ETF$20,857,061$2,102,353 ▼-9.2%64,5257.7%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$17,470,809$1,640,880 ▼-8.6%360,4836.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$14,783,273$680,393 ▼-4.4%594,1835.4%ETFTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$13,647,052$1,114,470 ▼-7.5%201,8525.0%ETFMBSDFlexShares Disciplined Duration MBS Index Fund$12,570,015$1,351,042 ▼-9.7%608,9154.6%ETFVOOVanguard S&P 500 ETF$10,616,140$10,616,140 ▲New Holding17,6263.9%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$9,860,450$901,973 ▼-8.4%103,0353.6%ETFVBVanguard Small-Cap ETF$9,768,559$41,355 ▼-0.4%37,0853.6%ETFGOVTiShares U.S. Treasury Bond ETF$7,999,130$830,829 ▼-9.4%350,3782.9%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,634,635$848,262 ▲12.5%138,4342.8%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$7,519,088$352,565 ▼-4.5%117,5962.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,741,505$5,741,505 ▲New Holding57,9952.1%FinanceBNDVanguard Total Bond Market ETF$4,504,243$4,504,243 ▲New Holding61,3491.7%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$4,500,355$442,323 ▼-8.9%108,4181.7%ETFGQREFlexShares Global Quality Real Estate Index Fund$4,122,776$767,104 ▼-15.7%68,2451.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,634,101$3,634,101 ▲New Holding45,9781.3%ETFNVDANVIDIA$3,336,087$18,454 ▲0.6%18,9821.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,323,912$454,107 ▲15.8%24,6381.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$3,214,333$409,789 ▼-11.3%43,1571.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$3,038,820$3,038,820 ▲New Holding33,0631.1%ETFADIAnalog Devices$2,920,484$122,462 ▼-4.0%9,1101.1%Computer and TechnologyAAPLApple$2,855,387$50,359 ▼-1.7%11,1701.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,643,507$614,935 ▲30.3%23,7641.0%ETFXLVHealth Care Select Sector SPDR Fund$2,420,113$1,380,537 ▲132.8%16,3820.9%ETFCSCOCisco Systems$2,347,329$95,153 ▼-3.9%30,1210.9%Computer and TechnologyTJXTJX Companies$2,327,723$85,390 ▼-3.5%14,3660.9%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$2,179,495$2,179,495 ▲New Holding38,4730.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,131,907$2,131,907 ▲New Holding21,4910.8%ETFJPMJPMorgan Chase & Co.$2,119,351$71,187 ▼-3.2%7,1750.8%FinanceMCHPMicrochip Technology$2,056,790$83,425 ▼-3.9%31,4590.8%Computer and TechnologyMSFTMicrosoft$2,049,265$71,658 ▼-3.4%5,5480.8%Computer and TechnologyJCIJohnson Controls International$1,831,922$75,308 ▼-3.9%13,5980.7%ConstructionTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$1,804,180$299,939 ▼-14.3%74,6300.7%ETFORCLOracle$1,794,026$32,677 ▲1.9%12,3530.7%Computer and TechnologyAMZNAmazon.com$1,729,622$4,001 ▼-0.2%8,2140.6%Retail/WholesaleRTX CORPORATION$1,675,760$1,675,760 ▲New Holding8,6060.6%COMEDIVSPDR S&P Emerging Markets Dividend ETF$1,641,384$1,641,384 ▲New Holding41,4910.6%ETFICEIntercontinental Exchange$1,624,904$56,276 ▼-3.3%10,2790.6%FinanceBIVVanguard Intermediate-Term Bond ETF$1,564,300$1,564,300 ▲New Holding20,3420.6%ETFBRK.BBerkshire Hathaway$1,497,227$44,501 ▼-2.9%3,1290.6%FinanceGDGeneral Dynamics$1,450,843$53,982 ▼-3.6%4,1390.5%AerospaceLOWLowe's Companies$1,388,506$58,523 ▼-4.0%5,8840.5%Retail/WholesaleCVXChevron$1,297,773$41,653 ▼-3.1%6,5740.5%EnergyKOCocaCola$1,258,744$78,667 ▼-5.9%16,5450.5%Consumer StaplesXLBMaterials Select Sector SPDR Fund$1,234,706$14,179 ▼-1.1%24,4690.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,152,681$117,486 ▲11.3%10,4980.4%FinanceXOMExxonMobil$1,133,660$52,414 ▼-4.4%7,0510.4%EnergyCRMSalesforce$1,122,096$53,451 ▼-4.5%6,0250.4%Computer and TechnologyVVisa$1,102,696$38,806 ▼-3.4%3,6940.4%Business ServicesPGProcter & Gamble$1,031,828$59,221 ▼-5.4%7,1610.4%Consumer StaplesIGFiShares Global Infrastructure ETF$897,521$897,521 ▲New Holding13,3520.3%ManufacturingXLUUtilities Select Sector SPDR Fund$846,856$13,925 ▲1.7%18,3660.3%ETFCEGConstellation Energy$806,5220.0%2,8860.3%EnergyVGTVanguard Information Technology ETF$777,315$777,315 ▲New Holding1,1000.3%ETFPALANTIR TECHNOLOGIES INC$761,309$11,719 ▲1.6%5,1970.3%CL AVOXVanguard Communication Services ETF$713,564$83,276 ▲13.2%3,9330.3%ETFGLDSPDR Gold Shares$685,1880.0%1,5650.3%FinanceXLREReal Estate Select Sector SPDR Fund$629,483$14,128 ▲2.3%15,3720.2%ETFEXCExelon$628,5970.0%12,8600.2%UtilitiesXLIIndustrial Select Sector SPDR Fund$577,807$147,000 ▲34.1%3,5140.2%ETFVHTVanguard Health Care ETF$566,020$13,451 ▼-2.3%2,0620.2%ETFIVViShares Core S&P 500 ETF$563,958$97,393 ▼-14.7%8570.2%ETFDFIVDimensional International Value ETF$560,232$560,232 ▲New Holding10,5050.2%ETFVIGIVanguard International Dividend Appreciation ETF$546,262$546,262 ▲New Holding6,0960.2%ETFXLEEnergy Select Sector SPDR Fund$495,761$57,496 ▲13.1%8,4070.2%ETFDISWalt Disney$468,509$1,011,562 ▼-68.3%4,8520.2%Consumer DiscretionarySLBSLB$373,774$20,462 ▼-5.2%7,4710.1%EnergyACNAccenture$337,761$839,279 ▼-71.3%1,7140.1%Computer and TechnologyBXBlackstone$306,633$864,220 ▼-73.8%2,6820.1%FinanceZBHZimmer Biomet$283,285$130,446 ▼-31.5%3,1120.1%MedicalEDWARDS LIFESCIENCES CORP$243,780$243,780 ▲New Holding3,0000.1%COMSPYSPDR S&P 500 ETF Trust$243,7490.0%3720.1%FinanceCOSTCostco Wholesale$225,223$437,491 ▼-66.0%2260.1%Retail/WholesaleRIOTRiot Platforms$223,8290.0%17,8350.1%FinanceXLFFinancial Select Sector SPDR Fund$217,338$217,338 ▲New Holding4,3960.1%ETFITWIllinois Tool Works$211,2980.0%8110.1%IndustrialsWTFCWintrust Financial$210,0900.0%1,5000.1%FinanceVOEVanguard Mid-Cap Value ETF$209,2080.0%1,1330.1%ETFCARRCarrier Global$197,728$73,117 ▼-27.0%3,4750.1%ConstructionVUGVanguard Growth ETF$195,1700.0%4420.1%ETFVANGUARD MALVERN FDS$163,584$163,584 ▲New Holding2,1510.1%SHORT DURATION BLLYEli Lilly and Company$158,450$7,636 ▼-4.6%1660.1%MedicalVWOVanguard FTSE Emerging Markets ETF$147,2890.0%2,7170.1%ETFUSBU.S. Bancorp$141,370$141,370 ▲New Holding2,6800.1%FinanceABBVAbbVie$139,7370.0%6500.1%MedicalINVESCO QQQ TR$134,976$134,976 ▲New Holding2310.0%UNIT SER 1WMWaste Management$133,518$6,699 ▼-4.8%5780.0%Business ServicesTSLATesla$122,7660.0%3220.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$120,8400.0%1,0000.0%MedicalFITBFifth Third Bancorp$117,7520.0%2,5150.0%FinanceEFAiShares MSCI EAFE ETF$116,9510.0%1,1860.0%FinanceUNHUnitedHealth Group$109,592$105,208 ▲2,400.0%4000.0%MedicalGOOGAlphabet$106,164$14,745 ▼-12.2%3600.0%Computer and TechnologyMPCMarathon Petroleum$95,2640.0%4000.0%EnergyXLPConsumer Staples Select Sector SPDR Fund$88,955$88,955 ▲New Holding1,0920.0%ETFGOOGLAlphabet$83,2690.0%2800.0%Computer and TechnologyOPCHOption Care Health$79,470$26,490 ▲50.0%3,0000.0%MedicalPFFiShares Preferred and Income Securities ETF$78,988$48,608 ▲160.0%2,6000.0%ETFCASYCasey's General Stores$77,402$11,057 ▼-12.5%1050.0%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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