CIK: 0002104293
Total reported value
$271.4M
Reporting period: 2026-03-31 · Number of holdings: 269
Cornerstone National Bank & Trust Co disclosed 269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.4M and a quarterly turnover rate of 28.4%.
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Cornerstone National Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTIP
-8.6% -$2.6M
Trim VTI
-9.2% -$3.0M
Trim SKOR
-8.6% -$1.9M
Trim MBSD
-9.7% -$1.4M
Trim SJNK
-4.4% -$953.9K
Trim GOVT
-9.4% -$906.3K
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.40% | -1.99% | -8.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.68% | -1.82% | -9.16% | |
| 3 | SKOR | Flexshares Credit-scored US | ETF-Other | 6.44% | -1.29% | -8.59% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.45% | -0.83% | -4.40% | |
| 5 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 5.03% | -0.53% | -7.55% | |
| 6 | MBSD | Flexshares Disciplined Durat | ETF-Other | 4.63% | -0.96% | -9.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +3.91% | NEW | |
| 8 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.63% | -0.53% | -8.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | — | -0.42% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.95% | -0.60% | -9.41% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.81% | +0.56% | +12.50% | |
| 12 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 2.77% | — | -4.48% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | +2.12% | NEW | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | +1.66% | NEW | |
| 15 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.66% | -0.36% | -8.95% | |
| 16 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.52% | -0.38% | -15.69% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | +1.34% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +0.56% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | — | +15.82% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.18% | -0.29% | -11.31% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.05% | -4.02% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.18% | -1.73% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | +0.11% | +30.31% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.46% | +132.80% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -3.90% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | -3.54% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | +0.80% | NEW | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.79% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.17% | -3.25% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.76% | — | -3.90% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.35% | -3.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -3.95% | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.66% | -0.18% | -14.25% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.28% | +1.86% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | -0.23% | |
| 37 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.62% | +0.62% | NEW | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.60% | +0.60% | NEW | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | -3.35% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | +0.58% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -2.89% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | -3.59% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | -4.04% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.07% | -3.11% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -5.88% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | — | -1.14% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | — | +11.35% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.07% | -4.42% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.26% | -4.55% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.12% | -3.40% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+10.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 269 | $271.4M | 28 | |
| 2025-12-31 | 253 | $250.7M | 7 | |
| 2025-09-30 | 224 | $245.2M | 8 | |
| 2025-06-30 | 224 | $232.5M | 25 | |
| 2025-03-31 | 222 | $223.5M | 16 | |
| 2024-12-31 | 218 | $217.7M | 9 | |
| 2024-09-30 | 216 | $221.3M | 13 | |
| 2024-06-30 | 112 | $203.7M | 7 | |
| 2024-03-31 | 111 | $198.3M | 16 | |
| 2023-12-31 | 110 | $186.7M | 25 | |
| 2023-09-30 | 102 | $162.7M | 9 | |
| 2023-06-30 | 102 | $172.9M | 11 | |
| 2023-03-31 | 101 | $183.5M | 7 | |
| 2022-12-31 | 108 | $179.0M | 14 | |
| 2022-09-30 | 110 | $182.4M | 12 | |
| 2022-06-30 | 109 | $199.8M | 13 | |
| 2022-03-31 | 111 | $226.9M | 20 | |
| 2021-12-31 | 114 | $228.0M | 13 | |
| 2021-09-30 | 113 | $226.6M | 16 | |
| 2021-06-30 | 110 | $228.5M | 9 | |
| 2021-03-31 | 112 | $213.1M | 17 | |
| 2020-12-31 | 110 | $185.3M | 18 | |
| 2020-09-30 | 106 | $156.6M | 15 | |
| 2020-06-30 | 105 | $137.2M | 33 | |
| 2020-03-31 | 107 | $111.0M | 38 | |
| 2019-12-31 | 102 | $111.6M | — |
Cornerstone National Bank & Trust Co's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Total Bond Market (BND); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Ishares Core Msci Eafe ETF (IEFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.6% | +12.50% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.5% | +132.80% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.1% | +30.31% | Add |
| 4 | CVX | Chevron CORP | +0.1% | -3.11% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -4.42% | Trim |
| 6 | ADI | Analog Devices INC | +0.1% | -4.02% | Trim |
| 7 | XLK | Ss Technology Select Sector | — | +15.82% | Add |
| 8 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -0.1% | -3.40% | Trim |
| 10 | COST | Costco Wholesale CORP | -0.2% | -66.02% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.2% | -3.25% | Trim |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | -14.25% | Trim |
| 13 | AAPL | Apple INC | -0.2% | -1.73% | Trim |
| 14 | CMCSA | Comcast Corp-class A | -0.2% | -95.05% | Trim |
| 15 | CRM | Salesforce INC | -0.3% | -4.55% | Trim |
| 16 | ORCL | Oracle CORP | -0.3% | +1.86% | Add |
| 17 | VCLT | Vanguard Long-term CORP Bond | -0.3% | -11.31% | Trim |
| 18 | MSFT | Microsoft CORP | -0.4% | -3.38% | Trim |
| 19 | LKOR | Flexshares Credit-scored Lon | -0.4% | -8.95% | Trim |
| 20 | GQRE | Flexshares Global Quality Re | -0.4% | -15.69% | Trim |
| 21 | BX | Blackstone INC | -0.5% | -73.81% | Trim |
| 22 | ACN | Accenture plc | -0.5% | -71.30% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.5% | -68.35% | Trim |
| 24 | TLTD | Flexshares Morningstar Devel | -0.5% | -8.38% | Trim |
| 25 | TLTE | Flexshares Morningstar Emerg | -0.5% | -7.55% | Trim |
| 26 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -9.41% | Trim |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.8% | -4.40% | Trim |
| 28 | MBSD | Flexshares Disciplined Durat | -1% | -9.71% | Trim |
| 29 | SKOR | Flexshares Credit-scored US | -1.3% | -8.59% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -9.16% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | -2% | -8.60% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 34 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 39 | ✓ | Raytheon Technologies CORP | — | NEW | New buy |
| 40 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 44 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | DFIV | Dimensional International Va | — | NEW | New buy |
| 47 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 49 | ✓ | Edwards Lifesciences Corp | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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