Cornerstone National Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cornerstone National Bank & Trust Co disclosed 212 stock positions valued at approximately $295.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $295.85M
Holdings by Sector
Cornerstone National Bank & Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 9.22% | 550,581 | -69,620 | -11.23% | $27,264,771 |
| VANGUARD INDEX FDS | VTI | Other | 7.45% | 59,721 | -4,804 | -7.45% | $22,053,173 |
| VANGUARD INDEX FDS | VOO | Other | 7.10% | 30,642 | +13,016 | +73.85% | $21,003,865 |
| ISHARES TR | AGG | Other | 4.89% | 146,751 | +88,756 | +153.04% | $14,454,974 |
| FLEXSHARES TR | TLTE | Other | 4.24% | 166,583 | -35,269 | -17.47% | $12,546,931 |
| VANGUARD BD INDEX FDS | BND | Other | 4.23% | 171,441 | +110,092 | +179.45% | $12,525,479 |
| SPDR SERIES TRUST | SJNK | Other | 3.87% | 459,497 | -134,686 | -22.67% | $11,446,070 |
| FLEXSHARES TR | SKOR | Other | 3.84% | 235,485 | -124,998 | -34.68% | $11,374,844 |
| VANGUARD INDEX FDS | VB | Other | 3.56% | 34,936 | -2,149 | -5.79% | $10,533,554 |
| FLEXSHARES TR | TLTD | Other | 2.99% | 90,253 | -12,782 | -12.41% | $8,838,747 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.86% | 107,495 | +61,517 | +133.80% | $8,458,782 |
| FLEXSHARES TR | MBSD | Other | 2.78% | 399,826 | -209,089 | -34.34% | $8,214,425 |
| FLEXSHARES TR | GUNR | Other | 2.54% | 153,255 | +14,821 | +10.71% | $7,511,028 |
| FLEXSHARES TR | NFRA | Other | 2.31% | 107,515 | -10,081 | -8.57% | $6,819,677 |
| ISHARES TR | IEFA | Other | 2.12% | 65,347 | +32,284 | +97.64% | $6,278,540 |
| SPDR SERIES TRUST | SPYG | Other | 2.10% | 52,383 | +30,892 | +143.74% | $6,204,242 |
| SPDR SERIES TRUST | SPYV | Other | 2.02% | 98,106 | +59,633 | +155.00% | $5,984,466 |
| ISHARES TR | GOVT | Other | 1.98% | 259,263 | -91,115 | -26.00% | $5,872,307 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.67% | 26,696 | +2,058 | +8.35% | $4,955,311 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.21% | 46,867 | +26,525 | +130.40% | $3,576,421 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 30,094 | -27 | -0.09% | $3,521,299 |
| SPDR INDEX SHS FDS | EDIV | Other | 1.14% | 82,708 | +41,217 | +99.34% | $3,372,832 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 8,357 | -753 | -8.27% | $3,250,706 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 16,312 | -2,670 | -14.07% | $3,222,925 |
| APPLE INC | AAPL | Technology | 1.05% | 10,596 | -574 | -5.14% | $3,119,251 |
| FLEXSHARES TR | LKOR | Other | 0.99% | 70,097 | -38,321 | -35.35% | $2,915,103 |
| FLEXSHARES TR | GQRE | Other | 0.93% | 43,216 | -25,029 | -36.68% | $2,763,646 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.89% | 35,142 | -8,015 | -18.57% | $2,623,351 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.85% | 28,444 | -3,015 | -9.58% | $2,522,698 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.85% | 15,706 | -676 | -4.13% | $2,505,735 |
Showing 30 of 212 holdings in the latest reporting period.