Cornerstone National Bank & Trust Co Portfolio Stock Holdings
Cornerstone National Bank & Trust Co disclosed 216 stock positions valued at approximately $295.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $295.9M
Holdings by Sector
Cornerstone National Bank & Trust Co Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
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| 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 | 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 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.81% | 21,747 | -2,017 | -8.49% | $2,386,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 6,412 | -763 | -10.63% | $2,142,057 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 12,937 | -1,429 | -9.95% | $1,958,015 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 4,867 | -681 | -12.27% | $1,870,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 7,389 | -825 | -10.04% | $1,785,922 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.60% | 12,233 | -1,365 | -10.04% | $1,771,339 |
| ORACLE CORP | ORCL | Technology | 0.55% | 11,406 | -947 | -7.67% | $1,625,356 |
| ISHARES TR | IGF | Other | 0.54% | 24,167 | +10,815 | +81.00% | $1,589,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 2,813 | -316 | -10.10% | $1,405,769 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.46% | 11,493 | +995 | +9.48% | $1,357,208 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.46% | 3,732 | -407 | -9.83% | $1,354,194 |
| VISA INC | V | Financial Services | 0.40% | 3,337 | -357 | -9.66% | $1,171,554 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.39% | 9,176 | -1,103 | -10.73% | $1,162,874 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.39% | 22,688 | -1,781 | -7.28% | $1,157,542 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.39% | 21,132 | +10,627 | +101.16% | $1,140,917 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 4,897 | -987 | -16.77% | $1,086,742 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 12,747 | -3,798 | -22.96% | $1,036,204 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 5,810 | -764 | -11.62% | $962,659 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 4,980 | +1,466 | +41.72% | $913,133 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 7,768 | +6,668 | +606.18% | $910,565 |
| FLEXSHARES TR | TDTT | Other | 0.30% | 36,938 | -37,692 | -50.51% | $874,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 6,337 | -714 | -10.13% | $863,606 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.28% | 9,010 | +2,914 | +47.80% | $843,156 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 18,117 | -249 | -1.36% | $811,098 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 13,378 | +8,982 | +204.32% | $732,847 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.23% | 2,886 | - | - | $682,539 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.23% | 15,294 | -78 | -0.51% | $675,689 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 5,197 | - | - | $653,419 |
| ISHARES TR | IVV | Other | 0.22% | 857 | - | - | $641,979 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,151 | -3,010 | -42.03% | $611,982 |
| EXELON CORP | EXC | Utilities | 0.20% | 12,860 | - | - | $594,904 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,565 | - | - | $579,989 |
| SALESFORCE INC | CRM | Technology | 0.18% | 3,255 | -2,770 | -45.98% | $531,314 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 9,954 | +1,547 | +18.40% | $525,671 |
| VANGUARD WORLD FD | VOX | Other | 0.16% | 2,580 | -1,353 | -34.40% | $487,104 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,078 | +1,050 | +3750.00% | $478,880 |
| VANGUARD WORLD FD | VHT | Other | 0.15% | 1,451 | -611 | -29.63% | $436,519 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,650 | +1,000 | +153.85% | $414,249 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 437 | +65 | +17.47% | $325,897 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.10% | 3,657 | +2,565 | +234.89% | $304,628 |
| SLB LIMITED | SLB | Energy | 0.08% | 5,573 | -1,898 | -25.40% | $251,287 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.08% | 1,500 | - | - | $244,185 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 1,133 | - | - | $224,617 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.07% | 811 | - | - | $218,135 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,128 | -2,724 | -56.14% | $203,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 352 | - | - | $190,390 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 1,400 | +1,400 | +100.00% | $176,358 |
| INTEL CORP | INTC | Technology | 0.06% | 1,325 | - | - | $168,302 |
| US BANCORP | USB | Financial Services | 0.06% | 2,680 | - | - | $166,053 |
| BLACKSTONE INC | BX | Financial Services | 0.05% | 1,314 | -1,368 | -51.01% | $157,089 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 1,815 | +1,373 | +310.63% | $156,399 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 322 | - | - | $136,947 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 576 | -2 | -0.35% | $129,070 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 360 | - | - | $128,840 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 1,000 | - | - | $125,370 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 129 | -97 | -42.92% | $119,282 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.04% | 829 | -885 | -51.63% | $108,707 |
| BROADCOM INC | AVGO | Technology | 0.04% | 289 | +125 | +76.22% | $106,739 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 400 | - | - | $105,948 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 3,184 | +2,941 | +1210.29% | $101,410 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.03% | 1,202 | -1,910 | -61.38% | $101,172 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 280 | - | - | $101,139 |
| ISHARES TR | EFA | Other | 0.03% | 949 | -237 | -19.98% | $97,766 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 118 | - | - | $91,183 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.03% | 1,262 | -2,213 | -63.68% | $90,952 |
| VANGUARD INDEX FDS | VBR | Other | 0.03% | 345 | +345 | +100.00% | $83,745 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 800 | +800 | +100.00% | $82,576 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.03% | 105 | - | - | $82,349 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 1,071 | +1,071 | +100.00% | $81,353 |
| ISHARES TR | PFF | Other | 0.03% | 2,600 | - | - | $79,222 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.03% | 1,355 | -1,160 | -46.12% | $77,899 |