Cornerstone National Bank & Trust Co Portfolio Stock Holdings
Cornerstone National Bank & Trust Co disclosed 209 stock positions valued at approximately $271.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and FLEXSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 209
- Portfolio Value
- $271.4M
Holdings by Sector
Cornerstone National Bank & Trust Co Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 11.40% | 620,201 | -58,324 | -8.60% | $30,929,424 |
| VANGUARD INDEX FDS | VTI | Other | 7.68% | 64,525 | -6,504 | -9.16% | $20,857,061 |
| FLEXSHARES TR | SKOR | Other | 6.44% | 360,483 | -33,857 | -8.59% | $17,470,809 |
| SPDR SERIES TRUST | SJNK | Other | 5.45% | 594,183 | -27,347 | -4.40% | $14,783,273 |
| FLEXSHARES TR | TLTE | Other | 5.03% | 201,852 | -16,484 | -7.55% | $13,647,052 |
| FLEXSHARES TR | MBSD | Other | 4.63% | 608,915 | -65,447 | -9.71% | $12,570,015 |
| VANGUARD INDEX FDS | VOO | Other | 3.91% | 17,626 | +17,626 | +100.00% | $10,616,140 |
| FLEXSHARES TR | TLTD | Other | 3.63% | 103,035 | -9,425 | -8.38% | $9,860,450 |
| VANGUARD INDEX FDS | VB | Other | 3.60% | 37,085 | -157 | -0.42% | $9,768,559 |
| ISHARES TR | GOVT | Other | 2.95% | 350,378 | -36,392 | -9.41% | $7,999,130 |
| FLEXSHARES TR | GUNR | Other | 2.81% | 138,434 | +15,381 | +12.50% | $7,634,635 |
| FLEXSHARES TR | NFRA | Other | 2.77% | 117,596 | -5,514 | -4.48% | $7,519,088 |
| ISHARES TR | AGG | Other | 2.12% | 57,995 | +57,995 | +100.00% | $5,741,505 |
| VANGUARD BD INDEX FDS | BND | Other | 1.66% | 61,349 | +61,349 | +100.00% | $4,504,243 |
| FLEXSHARES TR | GQRE | Other | 1.52% | 68,245 | -12,698 | -15.69% | $4,122,776 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.34% | 45,978 | +45,978 | +100.00% | $3,634,101 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 18,982 | +105 | +0.56% | $3,336,087 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.22% | 24,638 | +3,366 | +15.82% | $3,323,912 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.18% | 43,157 | -5,502 | -11.31% | $3,214,333 |
| ISHARES TR | IEFA | Other | 1.12% | 33,063 | +33,063 | +100.00% | $3,038,820 |
| ANALOG DEVICES INC | ADI | Technology | 1.08% | 9,110 | -382 | -4.02% | $2,920,484 |
| APPLE INC | AAPL | Technology | 1.05% | 11,170 | -197 | -1.73% | $2,855,387 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.97% | 23,764 | +5,528 | +30.31% | $2,643,507 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.89% | 16,382 | +9,345 | +132.80% | $2,420,113 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 30,121 | -1,221 | -3.90% | $2,347,329 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.86% | 14,366 | -527 | -3.54% | $2,327,723 |
| SPDR SERIES TRUST | SPYV | Other | 0.80% | 38,473 | +38,473 | +100.00% | $2,179,495 |
| SPDR SERIES TRUST | SPYG | Other | 0.79% | 21,491 | +21,491 | +100.00% | $2,131,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 7,175 | -241 | -3.25% | $2,119,351 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.76% | 31,459 | -1,276 | -3.90% | $2,056,790 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 5,548 | -194 | -3.38% | $2,049,265 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.67% | 13,598 | -559 | -3.95% | $1,831,922 |
| FLEXSHARES TR | TDTT | Other | 0.66% | 74,630 | -12,407 | -14.25% | $1,804,180 |
| ORACLE CORP | ORCL | Technology | 0.66% | 12,353 | +225 | +1.86% | $1,794,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 8,214 | -19 | -0.23% | $1,729,622 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.60% | 41,491 | +41,491 | +100.00% | $1,641,384 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 10,279 | -356 | -3.35% | $1,624,904 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.58% | 20,342 | +20,342 | +100.00% | $1,564,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 3,129 | -93 | -2.89% | $1,497,227 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.53% | 4,139 | -154 | -3.59% | $1,450,843 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 5,884 | -248 | -4.04% | $1,388,506 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 6,574 | -211 | -3.11% | $1,297,773 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 16,545 | -1,034 | -5.88% | $1,258,744 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.45% | 24,469 | -281 | -1.14% | $1,234,706 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.42% | 10,498 | +1,070 | +11.35% | $1,152,681 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 7,051 | -326 | -4.42% | $1,133,660 |
| SALESFORCE INC | CRM | Technology | 0.41% | 6,025 | -287 | -4.55% | $1,122,096 |
| VISA INC | V | Financial Services | 0.41% | 3,694 | -130 | -3.40% | $1,102,696 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 7,161 | -411 | -5.43% | $1,031,828 |
| ISHARES TR | IGF | Other | 0.33% | 13,352 | +13,352 | +100.00% | $897,521 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.31% | 18,366 | +302 | +1.67% | $846,856 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 2,886 | - | - | $806,522 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 1,100 | +1,100 | +100.00% | $777,315 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,197 | +80 | +1.56% | $761,309 |
| VANGUARD WORLD FD | VOX | Other | 0.26% | 3,933 | +459 | +13.21% | $713,564 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,565 | - | - | $685,188 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.23% | 15,372 | +345 | +2.30% | $629,483 |
| EXELON CORP | EXC | Utilities | 0.23% | 12,860 | - | - | $628,597 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 3,514 | +894 | +34.12% | $577,807 |
| VANGUARD WORLD FD | VHT | Other | 0.21% | 2,062 | -49 | -2.32% | $566,020 |
| ISHARES TR | IVV | Other | 0.21% | 857 | -148 | -14.73% | $563,958 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.21% | 10,505 | +10,505 | +100.00% | $560,232 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.20% | 6,096 | +6,096 | +100.00% | $546,262 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 8,407 | +975 | +13.12% | $495,761 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 4,852 | -10,476 | -68.35% | $468,509 |
| SLB LIMITED | SLB | Energy | 0.14% | 7,471 | -409 | -5.19% | $373,774 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.12% | 1,714 | -4,259 | -71.30% | $337,761 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,682 | -7,559 | -73.81% | $306,633 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.10% | 3,112 | -1,433 | -31.53% | $283,285 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 372 | - | - | $243,749 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 226 | -439 | -66.02% | $225,223 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.08% | 17,835 | - | - | $223,829 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 4,396 | -31,423 | -87.73% | $217,338 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 811 | - | - | $211,298 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.08% | 1,500 | - | - | $210,090 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,133 | - | - | $209,208 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 3,475 | -1,285 | -27.00% | $197,728 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 442 | - | - | $195,170 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 166 | -8 | -4.60% | $158,450 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 2,717 | - | - | $147,289 |
| US BANCORP | USB | Financial Services | 0.05% | 2,680 | +2,680 | +100.00% | $141,370 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 650 | - | - | $139,737 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 578 | -29 | -4.78% | $133,518 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 322 | - | - | $122,766 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 1,000 | - | - | $120,840 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.04% | 2,515 | - | - | $117,752 |
| ISHARES TR | EFA | Other | 0.04% | 1,186 | - | - | $116,951 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 400 | +384 | +2400.00% | $109,592 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 360 | -50 | -12.20% | $106,164 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 400 | - | - | $95,264 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.03% | 1,092 | +1,019 | +1395.89% | $88,955 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 280 | - | - | $83,269 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.03% | 3,000 | +1,000 | +50.00% | $79,470 |
| ISHARES TR | PFF | Other | 0.03% | 2,600 | +1,600 | +160.00% | $78,988 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.03% | 105 | -15 | -12.50% | $77,402 |
| URANIUM ENERGY CORP | UEC | Energy | 0.03% | 5,700 | - | - | $76,551 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 352 | - | - | $73,994 |
| BP PLC | BP | Energy | 0.03% | 1,526 | - | - | $70,455 |
| ISHARES TR | IVE | Other | 0.02% | 305 | - | - | $64,504 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.02% | 375 | - | - | $64,451 |