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CIK: 0002104293
Total reported value
$295.9M
$295.9M
170 檔
31.5%
During the Q1 2025 filing period, Cornerstone National Bank & Trust Co (CIK: 0002104293) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.9M across 170 reported positions.
Cornerstone National Bank & Trust Co executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 12.71% | -1.58% | -0.51% | |
| 2 | SKOR | Flexshares Credit-scored US | ETF-Other | 8.98% | -2.60% | -9.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.81% | -0.23% | -0.90% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.93% | -1.85% | -8.17% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.24% | -2.18% | +119.85% | |
| 6 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 5.14% | -0.79% | +8.15% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | -0.04% | +0.08% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.20% | -0.97% | -0.45% | |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.14% | -0.36% | -15.31% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.11% | -0.64% | -15.90% | |
| 11 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 3.04% | -0.46% | +55.39% | |
| 12 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 2.95% | -0.67% | -14.72% | |
| 13 | GQRE | Flexshares Global Quality Re | ETF-Other | 2.80% | -0.59% | +64.19% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.43% | -0.27% | +17.21% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.45% | +6.69% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.36% | -0.29% | +10.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.14% | +3.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.13% | +13.82% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.20% | -3.07% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.21% | -0.53% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | +0.02% | +12.99% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.33% | -15.08% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.16% | -11.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.06% | -9.25% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | -0.71% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.11% | -1.82% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -14.57% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.08% | -4.62% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.01% | +13.33% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.23% | -5.91% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.66% | — | +21.84% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.04% | -9.41% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | +0.09% | +77.43% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.10% | +0.32% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.14% | +0.02% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | -5.23% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.11% | -2.76% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.06% | -5.26% | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.54% | -0.07% | +2.92% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | -3.84% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.07% | +13.87% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.17% | -3.87% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.15% | +19.55% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | +0.04% | +15.94% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.06% | -11.10% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.04% | -34.64% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +97.32% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.13% | +0.42% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.36% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.9% | +119.85% | Add |
| 2 | NFRA | Flexshares Stoxx Global Broa | +1.2% | +55.39% | Add |
| 3 | GQRE | Flexshares Global Quality Re | +1.1% | +64.19% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +0.4% | +17.21% | Add |
| 5 | TLTE | Flexshares Morningstar Emerg | +0.4% | +8.15% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +97.32% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.2% | +77.43% | Add |
| 8 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +10.52% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +19.55% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.71% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.1% | -0.53% | Trim |
| 12 | GD | General Dynamics CORP | +0.1% | +13.87% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +13.33% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -2.76% | Trim |
| 15 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 16 | ADI | Analog Devices Inc | 0% | +12.99% | Add |
| 17 | ZBH | Zimmer Biomet Holdings Inc | 0% | +2.92% | Add |
| 18 | AAPL | Apple Inc | 0% | +21.84% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.42% | Add |
| 20 | GE | General Electric | 0% | — | Unchanged |
| 21 | TSLA | Tesla Inc | 0% | +946.67% | Add |
| 22 | LOW | Lowe's Cos Inc | -0.1% | +0.02% | Add |
| 23 | XLB | Ss Materials Select Sector | -0.1% | -11.10% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -9.25% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | +0.32% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | -0.1% | -11.23% | Trim |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -15.08% | Trim |
| 28 | XLK | Ss Technology Select Sector | -0.1% | +6.69% | Add |
| 29 | ACN | Accenture plc | -0.2% | -4.62% | Trim |
| 30 | BX | Blackstone Inc | -0.2% | -5.26% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -1.82% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.2% | -9.41% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -34.64% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | +3.85% | Add |
| 35 | CRM | Salesforce Inc | -0.2% | -5.91% | Trim |
| 36 | TLTD | Flexshares Morningstar Devel | -0.4% | -15.90% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.4% | +0.08% | Add |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -0.51% | Trim |
| 39 | NSC | Norfolk Southern CORP | -0.5% | -99.77% | Trim |
| 40 | XLI | Ss Industrial Select Sector | -0.5% | -99.46% | Trim |
| 41 | TDTT | Flexshares Iboxx 3-year Targ | -0.6% | -15.31% | Trim |
| 42 | LKOR | Flexshares Credit-scored Lon | -0.6% | -14.72% | Trim |
| 43 | MBSD | Flexshares Disciplined Durat | -0.6% | -8.17% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -0.90% | Trim |
| 45 | SKOR | Flexshares Credit-scored US | -1.1% | -9.89% | Trim |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | CARR | Carrier Global CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone National Bank & Trust Co reported a total U.S. public equity portfolio value of $295.9M across 170 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SJNK, SKOR, VTI) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
RTX
市值: $1.2M
Top Position Liquidated / Trimmed
ACHR
前期市值: $69.2K
During Q1 2025, Cornerstone National Bank & Trust Co's top holdings by market value included SJNK (12.7%)、SKOR (9.0%)、VTI (8.8%). The largest single position, SJNK, represented 12.7% of total portfolio value.
In Q1 2025, Cornerstone National Bank & Trust Co made 48 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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