Cornerstone National Bank & Trust Co — 13F Holdings & Portfolio
CIK 2104293 · latest 13F-HR filed 2026-04-14
Cornerstone National Bank & Trust Co manages $271.4M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (11.09%), VTI (7.64%), SKOR (6.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 29, added to 55, and trimmed 79.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$271.4M
Long-equity book
269
Distinct positions
2026-03-31
Filed 2026-04-14
+39 / −29 / ↑55 / ↓79
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEXSHARES TR$2.0M +35.3%
- SELECT SECTOR SPDR TR$1.3M +122.2%
- SELECT SECTOR SPDR TR$496.8K +23.1%
- ANALOG DEVICES INC$346.3K +13.5%
- CHEVRON CORPORATION$263.7K +25.5%
Top Trims
- VANGUARD INDEX FDS-$3.0M -12.4%
- VANGUARD MALVERN FDS-$2.6M -7.8%
- FLEXSHARES TR-$1.9M -9.8%
- FLEXSHARES TR-$1.4M -10.3%
- DISNEY WALT CO-$1.3M -73.1%
New Positions
- VANGUARD INDEX FDS$10.6M
- ISHARES TR$5.7M
- VANGUARD BD INDEX FDS$4.5M
- VANGUARD SCOTTSDALE FDS$3.6M
- ISHARES TR$3.0M
Exited Positions
- RTX CORPORATION$1.6M
- ABBOTT LABS$1.6M
- EDWARDS LIFESCIENCES CORP$255.8K
- INVESCO QQQ TR$141.9K
- CVS HEALTH CORP$30.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VTIP | 922020805 | $30.1M | 11.09% | 603,411 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $20.7M | 7.64% | 64,116 | SH |
| 3 | FLEXSHARES TR | SKOR | 33939L761 | $17.5M | 6.44% | 360,483 | SH |
| 4 | SPDR SERIES TRUST | SJNK | 78468R408 | $14.4M | 5.32% | 580,132 | SH |
| 5 | FLEXSHARES TR | TLTE | 33939L308 | $13.4M | 4.92% | 197,578 | SH |
| 6 | FLEXSHARES TR | MBSD | 33939L779 | $12.6M | 4.63% | 608,915 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $10.5M | 3.87% | 17,425 | SH |
| 8 | FLEXSHARES TR | TLTD | 33939L803 | $9.6M | 3.53% | 100,235 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $9.5M | 3.48% | 35,879 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $8.0M | 2.94% | 349,340 | SH |
| 11 | FLEXSHARES TR | GUNR | 33939L407 | $7.5M | 2.75% | 135,231 | SH |
| 12 | FLEXSHARES TR | NFRA | 33939L795 | $7.4M | 2.71% | 115,059 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.6M | 2.07% | 56,656 | SH |
| 14 | FLEXSHARES TR | LKOR | 33939L753 | $4.5M | 1.66% | 108,418 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.4M | 1.61% | 59,629 | SH |
| 16 | FLEXSHARES TR | GQRE | 33939L787 | $4.0M | 1.49% | 66,832 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.5M | 1.30% | 44,642 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.23% | 18,982 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 1.20% | 24,131 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $3.2M | 1.17% | 42,550 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $3.0M | 1.11% | 32,841 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $2.8M | 1.05% | 8,890 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.8M | 1.04% | 11,042 | SH |
| 24 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.6M | 0.96% | 23,364 | SH |
| 25 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.4M | 0.87% | 16,034 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.84% | 29,413 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $2.3M | 0.84% | 14,058 | SH |
| 28 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.2M | 0.80% | 38,239 | SH |
| 29 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.1M | 0.78% | 21,359 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.77% | 7,045 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.74% | 5,435 | SH |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.0M | 0.74% | 30,683 | SH |
| 33 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.8M | 0.66% | 13,277 | SH |
| 34 | FLEXSHARES TR | TDTT | 33939L506 | $1.8M | 0.65% | 72,915 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.65% | 12,086 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.62% | 8,030 | SH |
| 37 | RTX CORPORATION | RTX | 75513E105 | $1.6M | 0.60% | 8,411 | SH |
| 38 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $1.6M | 0.60% | 41,232 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.6M | 0.59% | 10,099 | SH |
| 40 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.5M | 0.55% | 19,521 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.54% | 3,079 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.52% | 4,044 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $1.4M | 0.50% | 5,749 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.47% | 6,468 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.2M | 0.45% | 16,197 | SH |
| 46 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.2M | 0.44% | 23,909 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 0.42% | 10,282 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.41% | 6,910 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.40% | 5,878 | SH |
| 50 | VISA INC | V | 92826C839 | $1.1M | 0.40% | 3,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $271.4M | 269 | 0001140361-26-014576 |
| 2025-12-31 | 2026-01-29 | $250.7M | 253 | 0001140361-26-002780 |