Cornerstone National Bank & Trust Co Top Holdings and 13F Report (2025) About Cornerstone National Bank & Trust CoInvestment ActivityCornerstone National Bank & Trust Co has $309.01 million in total holdings as of September 30, 2025.Cornerstone National Bank & Trust Co owns shares of 235 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.88% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Cornerstone National Bank & Trust Co has purchased 216 new stocks and bought additional shares in 44 stocks.Cornerstone National Bank & Trust Co sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $26,055,078Vanguard Short-Term Inflation-Protected Securities ETF $23,196,862Vanguard Total Stock Market ETF $22,585,461iShares Core U.S. Aggregate Bond ETF $18,217,961Vanguard Total Bond Market ETF $16,869,121 Largest New Holdings this Quarter 369604301 - GE Aerospace $195,244 Holding36828A101 - GE VERNOVA INC $161,942 Holding33939L860 - FlexShares Quality Dividend Index Fund $96,724 Holding718172109 - Philip Morris International $81,858 Holding16411R208 - CHENIERE ENERGY INC $61,290 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 69,237 shares (about $4.85M)Vanguard S&P 500 ETF 6,455 shares (about $4.53M)Vanguard Short-Term Corporate Bond ETF 57,083 shares (about $4.40M)iShares Core U.S. Aggregate Bond ETF 46,195 shares (about $4.36M)Vanguard Intermediate-Term Bond ETF 29,101 shares (about $2.12M) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 71,406 shares (about $3.46M)FlexShares Credit-Scored US Corporate Bond Index Fund 42,564 shares (about $1.99M)Vanguard Long-Term Corporate Bond ETF 27,674 shares (about $1.89M)FlexShares Disciplined Duration MBS Index Fund 86,503 shares (about $1.72M)iShares U.S. Treasury Bond ETF 73,758 shares (about $1.61M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$26,055,078$4,533,669 ▲21.1%37,0978.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$23,196,862$3,456,764 ▼-13.0%479,1757.5%ETFVTIVanguard Total Stock Market ETF$22,585,461$179,336 ▲0.8%60,1997.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,217,961$4,361,732 ▲31.5%192,9465.9%ETFBNDVanguard Total Bond Market ETF$16,869,121$4,852,821 ▲40.4%240,6785.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,693,901$4,402,812 ▲53.1%164,5784.1%ETFTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$12,350,472$319,598 ▼-2.5%162,3814.0%ETFVBVanguard Small-Cap ETF$9,995,500$15,761 ▼-0.2%34,8813.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,829,042$1,258,621 ▼-11.4%407,3373.2%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$9,010,607$1,988,003 ▼-18.1%192,9212.9%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$8,860,154$141,427 ▼-1.6%88,8352.9%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$8,546,665$476,257 ▲5.9%162,2992.8%ETFIEFAiShares Core MSCI EAFE ETF$7,119,970$849,925 ▲13.6%74,2052.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,078,390$614,852 ▲9.5%57,3662.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,604,856$596,845 ▲9.9%107,8522.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$6,585,489$103,020 ▼-1.5%105,8592.1%ETFMBSDFlexShares Disciplined Duration MBS Index Fund$6,218,020$1,716,687 ▼-21.6%313,3232.0%ETFBIVVanguard Intermediate-Term Bond ETF$5,529,711$2,118,262 ▲62.1%75,9681.8%ETFXLKTechnology Select Sector SPDR Fund$5,404,961$124,225 ▲2.4%27,3241.7%ETFAAPLApple$5,226,984$1,726,913 ▲49.3%15,8241.7%TechnologyNVDANVIDIA$4,568,027$802,239 ▲21.3%19,7871.5%TechnologyGOVTiShares U.S. Treasury Bond ETF$4,053,284$1,611,612 ▼-28.4%185,5051.3%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$3,664,002$369,742 ▲11.2%91,9911.2%ETFADIAnalog Devices$3,314,079$67,164 ▼-2.0%8,1911.1%TechnologyCSCOCisco Systems$3,212,553$60,471 ▼-1.8%29,5381.0%TechnologyMSFTMicrosoft$2,696,302$200,505 ▲8.0%5,2580.9%TechnologyXLVHealth Care Select Sector SPDR Fund$2,593,718$16,620 ▼-0.6%15,6060.8%ETFXLCCommunication Services Select Sector SPDR Fund$2,400,650$9,785 ▲0.4%21,8360.8%ETFGQREFlexShares Global Quality Real Estate Index Fund$2,235,968$310,803 ▼-12.2%37,9420.7%ETFMCHPMicrochip Technology$2,153,491$79,364 ▼-3.6%27,4330.7%TechnologyJPMJPMorgan Chase & Co.$2,100,700$35,650 ▼-1.7%6,3050.7%FinanceSPYSPDR S&P 500 ETF Trust$1,915,323$1,581,459 ▲473.7%2,5070.6%ETFJCIJohnson Controls International$1,819,722$36,880 ▼-2.0%11,9900.6%IndustrialsAMZNAmazon.com$1,818,284$15,887 ▼-0.9%7,3250.6%Consumer DiscretionaryLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$1,805,003$861,157 ▼-32.3%47,4560.6%ETFIGFiShares Global Infrastructure ETF$1,754,938$273,259 ▲18.4%28,6240.6%ETFTJXTJX Companies$1,694,589$33,665 ▼-1.9%12,6850.5%Consumer DiscretionaryORCLOracle$1,532,715$42,111 ▼-2.7%11,1010.5%TechnologyRTX CORPORATION$1,404,411$35,522 ▼-2.5%7,5910.5%COMBRK.BBerkshire Hathaway$1,378,878$29,029 ▼-2.1%2,7550.4%FinanceICEIntercontinental Exchange$1,297,341$92,548 ▼-6.7%8,5650.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,269,378$18,824 ▲1.5%11,6660.4%ETFDFIVDimensional International Value ETF$1,258,492$93,907 ▲8.1%22,8360.4%ETFGDGeneral Dynamics$1,207,108$34,603 ▼-2.8%3,6280.4%IndustrialsVVisa$1,166,274$34,546 ▼-2.9%3,2410.4%FinanceCVXChevron$1,140,293$62,958 ▼-5.2%5,5060.4%EnergyXLBMaterials Select Sector SPDR Fund$1,089,140$12,135 ▼-1.1%22,4380.4%ETFPALANTIR TECHNOLOGIES INC$987,6380.0%5,1970.3%CL AVGTVanguard Information Technology ETF$976,453$10,161 ▼-1.0%7,6880.3%ETFKOCocaCola$959,499$138,018 ▼-12.6%11,1440.3%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$932,588$86,999 ▲10.3%9,9370.3%ETFXLIIndustrial Select Sector SPDR Fund$880,638$40,811 ▲4.9%5,2220.3%ETFLOWLowe's Companies$788,611$104,504 ▼-11.7%4,3240.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$777,843$62,655 ▲8.8%14,5500.3%ETFXLUUtilities Select Sector SPDR Fund$718,446$436 ▼-0.1%18,1060.2%ETFCEGConstellation Energy$673,192$74,051 ▼-9.9%2,6000.2%UtilitiesIVViShares Core S&P 500 ETF$657,6450.0%8570.2%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$654,938$205,348 ▼-23.9%28,1210.2%ETFXLEEnergy Select Sector SPDR Fund$652,958$28,842 ▲4.6%10,4140.2%ETFXLREReal Estate Select Sector SPDR Fund$620,330$1,831 ▼-0.3%15,2490.2%ETFCRMSalesforce$589,831$180,594 ▼-23.4%2,4920.2%TechnologyGLDSPDR Gold Shares$583,709$15,310 ▼-2.6%1,5250.2%ETFMETAMeta Platforms$580,744$569,855 ▲5,233.3%8000.2%Communication ServicesVCLTVanguard Long-Term Corporate Bond ETF$510,886$1,893,179 ▼-78.7%7,4680.2%ETFTSMTaiwan Semiconductor Manufacturing$495,0180.0%1,0780.2%TechnologyEXCExelon$485,640$34,804 ▼-6.7%12,0000.2%UtilitiesPGProcter & Gamble$470,429$127,108 ▼-21.3%3,2680.2%Consumer StaplesABBVAbbVie$428,8850.0%1,6500.1%HealthcareVOXVanguard Communication Services ETF$400,720$86,719 ▼-17.8%2,1210.1%ETFVHTVanguard Health Care ETF$397,755$54,551 ▼-12.1%1,2760.1%ETFXLPConsumer Staples Select Sector SPDR Fund$336,021$42,254 ▲14.4%4,1830.1%ETFITWIllinois Tool Works$279,620$68,079 ▲32.2%1,0720.1%IndustrialsEDWARDS LIFESCIENCES CORP$255,5700.0%3,0000.1%COMINTCIntel$255,360$96,360 ▲60.6%2,1280.1%TechnologyAMDAdvanced Micro Devices$240,750$24,013 ▲11.1%3910.1%TechnologySLBSLB$239,796$31,386 ▼-11.6%4,9280.1%EnergyVOEVanguard Mid-Cap Value ETF$223,5410.0%1,1330.1%ETFIJHiShares Core S&P Mid-Cap ETF$221,735$207,195 ▲1,425.0%3,0500.1%ETFWTFCWintrust Financial$215,3250.0%1,5000.1%FinanceGILDGilead Sciences$206,5000.0%1,4000.1%HealthcareGEGE Aerospace$195,244$195,244 ▲New Holding6250.1%IndustrialsINVESCO QQQ TR$171,4090.0%2310.1%UNIT SER 1MPCMarathon Petroleum$168,0600.0%4000.1%EnergyVUGVanguard Growth ETF$163,7670.0%1,8150.1%ETFGE VERNOVA INC$161,942$161,942 ▲New Holding1640.1%COMVANGUARD MALVERN FDS$160,1630.0%2,1510.1%SHOR DURA BD ETFUSBU.S. Bancorp$153,7250.0%2,6800.0%FinanceDISWalt Disney$150,272$65,358 ▼-30.3%1,4830.0%Communication ServicesMRKMerck & Co., Inc.$143,8100.0%1,0000.0%HealthcareGOOGLAlphabet$139,355$44,648 ▲47.1%4120.0%Communication ServicesAVGOBroadcom$126,803$27,491 ▲27.7%3690.0%TechnologyCRWDCrowdStrike$125,594$94,196 ▲300.0%4720.0%TechnologyGOOGAlphabet$120,5750.0%3600.0%Communication ServicesBXBlackstone$117,740$29,744 ▼-20.2%1,0490.0%FinanceWMWaste Management$116,2940.0%5760.0%IndustrialsTSLATesla$114,0230.0%3220.0%Consumer DiscretionaryACNAccenture$111,670$64,327 ▼-36.6%5260.0%TechnologySCHDSchwab US Dividend Equity ETF$103,9890.0%3,1840.0%ETFCOPConocoPhillips$101,6480.0%8000.0%EnergyCOSTCostco Wholesale$97,899$20,129 ▼-17.1%1070.0%Consumer StaplesShowing largest 100 holdings. 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