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Cornerstone National Bank & Trust Co — 13F Holdings & Portfolio

CIK 2104293 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Cornerstone National Bank & Trust Co manages $295.9M in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (8.93%), VTI (7.40%), VOO (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 94, and trimmed 75.

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.

Filer Information
Address
ONE WEST NORTHWEST HIGHWAY
PALATINE, IL 60067
Phone
(847) 654-3000
Filing Manager
Cornerstone National Bank & Trust Co
PALATINE, IL
Signatory
Stephanie C. Brown
Executive Vice President
Loading holdings…
AUM

$295.9M

Long-equity book

Holdings

276

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+15 / −8 / ↑94 / ↓75

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$10.4M +97.8%
  • ISHARES TR$8.7M +151.8%
  • VANGUARD BD INDEX FDS$8.0M +178.1%
  • VANGUARD SCOTTSDALE FDS$4.8M +132.8%
  • SPDR SERIES TRUST$4.1M +191.0%
Show all 94 →

Top Trims

  • FLEXSHARES TR-$6.1M -34.9%
  • FLEXSHARES TR-$4.4M -34.7%
  • VANGUARD MALVERN FDS-$3.7M -11.8%
  • SPDR SERIES TRUST-$3.3M -22.6%
  • ISHARES TR-$2.1M -26.6%
Show all 75 →

New Positions

  • GILEAD SCIENCES INC$176.4K
  • SCHWAB STRATEGIC TR$101.4K
  • VANGUARD INDEX FDS$83.7K
  • CONOCOPHILLIPS$82.6K
  • ISHARES GOLD TR$81.4K
Show all 15 →

Exited Positions

  • ELI LILLY & CO$158.4K
  • UNITEDHEALTH GROUP INC$109.6K
  • TAKEDA PHARMACEUTICAL CO LTD$17.9K
  • AMERICAN AIRLINES GROUP INC$11.1K
  • ADOBE INC$6.0K
Show all 8 →
All Holdings

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 $26.4M 8.93% 533,791 SH
2 VANGUARD INDEX FDS VTI 922908769 $21.9M 7.40% 59,312 SH
3 VANGUARD INDEX FDS VOO 922908363 $20.9M 7.05% 30,441 SH
4 ISHARES TR AGG 464287226 $14.3M 4.84% 145,412 SH
5 VANGUARD BD INDEX FDS BND 921937835 $12.4M 4.19% 169,721 SH
6 FLEXSHARES TR TLTE 33939L308 $12.2M 4.13% 162,390 SH
7 FLEXSHARES TR SKOR 33939L761 $11.4M 3.84% 235,485 SH
8 SPDR SERIES TRUST SJNK 78468R408 $11.1M 3.75% 445,446 SH
9 VANGUARD INDEX FDS VB 922908751 $10.2M 3.44% 33,731 SH
10 FLEXSHARES TR TLTD 33939L803 $8.6M 2.90% 87,478 SH
11 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $8.4M 2.82% 106,159 SH
12 FLEXSHARES TR MBSD 33939L779 $8.2M 2.78% 399,826 SH
13 FLEXSHARES TR GUNR 33939L407 $7.4M 2.49% 150,052 SH
14 FLEXSHARES TR NFRA 33939L795 $6.7M 2.25% 104,978 SH
15 ISHARES TR IEFA 46432F842 $6.3M 2.11% 65,125 SH
16 SPDR SERIES TRUST SPYG 78464A409 $6.2M 2.09% 52,251 SH
17 SPDR SERIES TRUST SPYV 78464A508 $6.0M 2.02% 97,872 SH
18 ISHARES TR GOVT 46429B267 $5.8M 1.98% 258,225 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 1.64% 26,189 SH
20 VANGUARD BD INDEX FDS BIV 921937819 $3.5M 1.19% 46,046 SH
21 CISCO SYS INC CSCO 17275R102 $3.4M 1.16% 29,386 SH
22 SPDR INDEX SHS FDS EDIV 78463X533 $3.4M 1.14% 82,449 SH
23 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.09% 16,312 SH
24 ANALOG DEVICES INC ADI 032654105 $3.2M 1.07% 8,137 SH
25 APPLE INC AAPL 037833100 $3.1M 1.04% 10,468 SH
26 FLEXSHARES TR LKOR 33939L753 $2.9M 0.99% 70,097 SH
27 FLEXSHARES TR GQRE 33939L787 $2.7M 0.90% 41,803 SH
28 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $2.6M 0.87% 34,535 SH
29 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $2.5M 0.83% 27,668 SH
30 SELECT SECTOR SPDR TR XLV 81369Y209 $2.5M 0.83% 15,358 SH
31 SELECT SECTOR SPDR TR XLC 81369Y852 $2.3M 0.79% 21,347 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 0.71% 6,282 SH
33 TJX COS INC NEW TJX 872540109 $1.9M 0.65% 12,629 SH
34 MICROSOFT CORP MSFT 594918104 $1.8M 0.62% 4,754 SH
35 AMAZON COM INC AMZN 023135106 $1.7M 0.59% 7,205 SH
36 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.7M 0.58% 11,912 SH
37 ORACLE CORP ORCL 68389X105 $1.6M 0.54% 11,139 SH
38 ISHARES TR IGF 464288372 $1.6M 0.54% 24,062 SH
39 RTX CORPORATION RTX 75513E105 $1.5M 0.49% 7,588 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.47% 2,763 SH
41 SELECT SECTOR SPDR TR XLY 81369Y407 $1.3M 0.45% 11,277 SH
42 GENERAL DYNAMICS CORP GD 369550108 $1.3M 0.45% 3,637 SH
43 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $1.1M 0.39% 8,996 SH
44 VISA INC V 92826C839 $1.1M 0.38% 3,244 SH
45 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.1M 0.38% 21,082 SH
46 SELECT SECTOR SPDR TR XLB 81369Y100 $1.1M 0.38% 22,128 SH
47 LOWES COS INC LOW 548661107 $1.1M 0.36% 4,762 SH
48 COCA COLA CO KO 191216100 $1.0M 0.34% 12,399 SH
49 CHEVRON CORPORATION CVX 166764100 $945.1K 0.32% 5,704 SH
50 SELECT SECTOR SPDR TR XLI 81369Y704 $892.4K 0.30% 4,867 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $295.9M 276 0001140361-26-029077
2026-03-31 2026-04-14 $271.4M 269 0001140361-26-014576
2025-12-31 2026-01-29 $250.7M 253 0001140361-26-002780