Cornerstone National Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$271.4M
Q ending 2026-03-31
Prior quarter
$250.7M
Q ending 2025-12-31
Change
+8.3% QoQ · +21.4% YoY
Positions
209
reported holdings
Largest positions
Top 100 of 209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $30.9M | 620K |
| Vanguard Index Fds | VTI | Shares | $20.9M | 65K |
| Flexshares Tr | SKOR | Shares | $17.5M | 360K |
| Spdr Series Trust | SJNK | Shares | $14.8M | 594K |
| Flexshares Tr | TLTE | Shares | $13.6M | 202K |
| Flexshares Tr | MBSD | Shares | $12.6M | 609K |
| Vanguard Index Fds | VOO | Shares | $10.6M | 18K |
| Flexshares Tr | TLTD | Shares | $9.9M | 103K |
| Vanguard Index Fds | VB | Shares | $9.8M | 37K |
| Ishares Tr | GOVT | Shares | $8.0M | 350K |
| Flexshares Tr | GUNR | Shares | $7.6M | 138K |
| Flexshares Tr | NFRA | Shares | $7.5M | 118K |
| Ishares Tr | AGG | Shares | $5.7M | 58K |
| Vanguard Bd Index Fds | BND | Shares | $4.5M | 61K |
| Flexshares Tr | LKOR | Shares | $4.5M | 108K |
| Flexshares Tr | GQRE | Shares | $4.1M | 68K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.6M | 46K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $3.3M | 25K |
| Vanguard Scottsdale Fds | VCLT | Shares | $3.2M | 43K |
| Ishares Tr | IEFA | Shares | $3.0M | 33K |
| Analog Devices Inc | ADI | Shares | $2.9M | 9K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $2.6M | 24K |
| Select Sector Spdr Tr | XLV | Shares | $2.4M | 16K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 30K |
| Tjx Cos Inc New | TJX | Shares | $2.3M | 14K |
| Spdr Series Trust | SPYV | Shares | $2.2M | 38K |
| Spdr Series Trust | SPYG | Shares | $2.1M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Microchip Technology Inc. | MCHP | Shares | $2.1M | 31K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Johnson Controls Internation | Shares | $1.8M | 14K | |
| Flexshares Tr | TDTT | Shares | $1.8M | 75K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Rtx Corporation | Shares | $1.7M | 9K | |
| Spdr Index Shs Fds | EDIV | Shares | $1.6M | 41K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
| Vanguard Bd Index Fds | BIV | Shares | $1.6M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Lowes Cos Inc | LOW | Shares | $1.4M | 6K |
| Chevron Corporation | CVX | Shares | $1.3M | 7K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Select Sector Spdr Tr | XLB | Shares | $1.2M | 24K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Ishares Tr | IGF | Shares | $898K | 13K |
| Select Sector Spdr Tr | XLU | Shares | $847K | 18K |
| Constellation Energy Corp | CEG | Shares | $807K | 3K |
| Vanguard World Fd | VGT | Shares | $777K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $761K | 5K |
| Vanguard World Fd | VOX | Shares | $714K | 4K |
| Spdr Gold Tr | GLD | Shares | $685K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $629K | 15K |
| Exelon Corp | EXC | Shares | $629K | 13K |
| Select Sector Spdr Tr | XLI | Shares | $578K | 4K |
| Vanguard World Fd | VHT | Shares | $566K | 2K |
| Ishares Tr | IVV | Shares | $564K | 857 |
| Dimensional Etf Trust | DFIV | Shares | $560K | 11K |
| Vanguard Whitehall Fds | VIGI | Shares | $546K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $496K | 8K |
| Disney Walt Co | DIS | Shares | $469K | 5K |
| Slb Limited | SLB | Shares | $374K | 7K |
| Accenture Plc Ireland | Shares | $338K | 2K | |
| Blackstone Inc | BX | Shares | $307K | 3K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $283K | 3K |
| Edwards Lifesciences Corp | Shares | $244K | 3K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $244K | 372 |
| Costco Wholesale Corporation | COST | Shares | $225K | 226 |
| Riot Platforms Inc | RIOT | Shares | $224K | 18K |
| Select Sector Spdr Tr | XLF | Shares | $217K | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $211K | 811 |
| Wintrust Finl Corp | WTFC | Shares | $210K | 2K |
| Vanguard Index Fds | VOE | Shares | $209K | 1K |
| Carrier Global Corporation | CARR | Shares | $198K | 3K |
| Vanguard Index Fds | VUG | Shares | $195K | 442 |
| Vanguard Malvern Fds | VSDB | Shares | $164K | 2K |
| Eli Lilly & Co | LLY | Shares | $158K | 166 |
| Vanguard Intl Equity Index F | VWO | Shares | $147K | 3K |
| Us Bancorp | USB | Shares | $141K | 3K |
| Abbvie Inc | ABBV | Shares | $140K | 650 |
| Invesco Qqq Tr | Shares | $135K | 231 | |
| Waste Mgmt Inc Del | WM | Shares | $134K | 578 |
| Tesla Inc | TSLA | Shares | $123K | 322 |
| Merck & Co Inc | MRK | Shares | $121K | 1K |
| Fifth Third Bancorp | FITB | Shares | $118K | 3K |
| Ishares Tr | EFA | Shares | $117K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $110K | 400 |
| Alphabet Inc | GOOG | Shares | $106K | 360 |
| Marathon Pete Corp | MPC | Shares | $95K | 400 |
| Select Sector Spdr Tr | XLP | Shares | $89K | 1K |
| Alphabet Inc | GOOGL | Shares | $83K | 280 |
| Option Care Health Inc | OPCH | Shares | $79K | 3K |
| Ishares Tr | PFF | Shares | $79K | 3K |
| Caseys Gen Stores Inc | CASY | Shares | $77K | 105 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.