Cornerstone National Bank & Trust Co
CIK 2104293 · View on SEC EDGAR ↗
- Portfolio value
- $42.2M
- Positions
- 216
- As of
- June 30, 2026
#8,777 of 9,443 by 13F value · top 92.9%
Portfolio value QoQ: -22.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.08%
- Top 25 holdings weight
- 79.77%
- Positions above 1%
- 10
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $1,924,649 · sells $14,549,576
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 15
- Increased
- 9
- Decreased
- 28
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Utilities
3.2%
Healthcare
2.9%
Industrials
2.0%
Energy
1.5%
Financials
1.5%
Communication Services
1.1%
Financial Services
0.9%
Retail
0.9%
Consumer Discretionary
0.5%
Communications
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Materials
0.0%
Real Estate
0.0%
Other/Unmapped
71.9%
Full portfolio 216 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $11,374,844 | 26.98% | 235,485 | $-6,095,965 | Down ×1 | ||
| MBSD | $8,214,425 | 19.48% | 399,826 | $-4,355,590 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,222,925 | 7.64% | 16,312 | $-113,162 | Down ×1 | ||
| LKOR | $2,915,103 | 6.91% | 70,097 | $-1,585,252 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $831,441 | 1.97% | 16,790 | $-5,876 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $682,539 | 1.62% | 2,886 | $-123,983 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $653,419 | 1.55% | 5,197 | $-107,890 | |||
| EXC Exelon Corporation - Common Stock | $594,904 | 1.41% | 12,860 | $-33,693 | |||
| GLD | $579,989 | 1.38% | 1,565 | $-105,199 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $478,880 | 1.14% | 1,078 | $469,318 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $414,249 | 0.98% | 1,650 | $274,512 | Up ×1 | ||
| VB | $363,320 | 0.86% | 1,205 | $45,648 | Down ×1 | ||
| SJNK | $350,010 | 0.83% | 14,051 | $421 | |||
| SPY SPY | $325,897 | 0.77% | 437 | $82,148 | Up ×1 | ||
| TLTE | $315,814 | 0.75% | 4,193 | $26,852 | Down ×2 | ||
| Unknown issuer (CUSIP: 28176E112) | $275,970 | 0.65% | 3,000 | $32,190 | |||
| TLTD | $271,764 | 0.64% | 2,775 | $3,804 | Down ×2 | ||
| IVV | $258,440 | 0.61% | 345 | $31,409 | |||
| SLB SLB Limited Common Shares | $251,287 | 0.60% | 5,573 | $-122,487 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $244,185 | 0.58% | 1,500 | $34,095 | |||
| VOE | $224,617 | 0.53% | 1,133 | $15,409 | |||
| ITW Illinois Tool Works Inc. Common Stock | $218,135 | 0.52% | 811 | $6,837 | |||
| DIS Walt Disney Company (The) Common Stock | $203,671 | 0.48% | 2,128 | $-264,838 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $190,390 | 0.45% | 352 | $116,396 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $176,358 | 0.42% | 1,400 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $168,302 | 0.40% | 1,325 | $104,662 | |||
| Unknown issuer (CUSIP: 04609E107) | $167,514 | 0.40% | 231 | $32,538 | |||
| USB U.S. Bancorp Common Stock | $166,053 | 0.39% | 2,680 | $24,683 | |||
| VSDB | $163,422 | 0.39% | 2,151 | $-162 | |||
| NFRA | $160,922 | 0.38% | 2,537 | $-1,294 | |||
| BX Blackstone Inc. Common Stock | $157,089 | 0.37% | 1,314 | $-149,544 | Down ×1 | ||
| GUNR | $156,979 | 0.37% | 3,203 | $-19,666 | |||
| VUG | $156,399 | 0.37% | 1,815 | $-38,771 | Up ×1 | ||
| VTI | $151,031 | 0.36% | 409 | $18,826 | |||
| VOO | $137,777 | 0.33% | 201 | $16,715 | |||
| TSLA Tesla, Inc. - Common Stock | $136,947 | 0.32% | 322 | $14,181 | |||
| AGG | $131,892 | 0.31% | 1,339 | $-669 | |||
| WM Waste Management, Inc. Common Stock | $129,070 | 0.31% | 576 | $-4,448 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $128,840 | 0.31% | 360 | $22,676 | |||
| BND Vanguard Total Bond Market ETF | $125,663 | 0.30% | 1,720 | $-619 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $125,370 | 0.30% | 1,000 | $4,530 | |||
| COST Costco Wholesale Corporation - Common Stock | $119,282 | 0.28% | 129 | $-105,941 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $108,707 | 0.26% | 829 | $-229,054 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $106,739 | 0.25% | 289 | $55,327 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $105,948 | 0.25% | 400 | $10,684 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $105,130 | 0.25% | 1,336 | $-467 | |||
| SCHD | $101,410 | 0.24% | 3,184 | ||||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $101,172 | 0.24% | 1,202 | $-182,113 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $101,139 | 0.24% | 280 | $17,870 | |||
| EFA | $97,766 | 0.23% | 949 | $-19,185 | Down ×1 | ||
| XLK XLK | $94,109 | 0.22% | 507 | $25,710 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $91,183 | 0.22% | 118 | $44,772 | |||
| CARR Carrier Global Corporation Common Stock | $90,952 | 0.22% | 1,262 | $-106,776 | Down ×2 | ||
| GQRE | $90,361 | 0.21% | 1,413 | $5,000 | |||
| ADI Analog Devices, Inc. - Common Stock | $85,576 | 0.20% | 220 | $15,048 | |||
| VBR | $83,745 | 0.20% | 345 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82,843 | 0.20% | 708 | $27,669 | |||
| COP ConocoPhillips Common Stock | $82,576 | 0.20% | 800 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $82,349 | 0.20% | 105 | $4,947 | |||
| IAU | $81,353 | 0.19% | 1,071 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $79,222 | 0.19% | 2,600 | $234 | |||
| FITB Fifth Third Bancorp - Common Stock | $77,899 | 0.18% | 1,355 | $-39,853 | Down ×1 | ||
| PRF | $76,481 | 0.18% | 1,415 | Up ×1 | |||
| IWM | $73,633 | 0.17% | 246 | $12,241 | |||
| IVE | $69,473 | 0.16% | 305 | $4,969 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $68,823 | 0.16% | 776 | $18,088 | |||
| USMV | $66,370 | 0.16% | 685 | Up ×1 | |||
| VIG | $66,209 | 0.16% | 280 | $5,819 | |||
| DVY iShares Select Dividend ETF | $65,940 | 0.16% | 420 | $2,507 | |||
| VEA | $64,239 | 0.15% | 913 | Up ×1 | |||
| OPCH Option Care Health, Inc. - Common Stock | $63,120 | 0.15% | 3,000 | $-16,350 | |||
| KEYS Keysight Technologies Inc. Common Stock | $62,757 | 0.15% | 187 | $8,557 | |||
| BIV | $62,651 | 0.15% | 821 | $-484 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $61,523 | 0.15% | 1,137 | $17,999 | |||
| BAX Baxter International Inc. Common Stock | $60,537 | 0.14% | 2,791 | $-72 | Down ×1 | ||
| UEC | $60,135 | 0.14% | 5,700 | $-16,416 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $59,995 | 0.14% | 6,500 | $1,170 | |||
| VWO | $57,858 | 0.14% | 977 | $-89,431 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $56,440 | 0.13% | 1,000 | $-5,290 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $55,720 | 0.13% | 500 | $6,935 | |||
| XLV XLV | $55,520 | 0.13% | 348 | $4,110 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $51,333 | 0.12% | 100 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $50,524 | 0.12% | 29 | $674 | |||
| IWF | $49,700 | 0.12% | 404 | $6,259 | Up ×1 | ||
| PGF | $48,090 | 0.11% | 3,500 | $-350 | |||
| IJR | $47,360 | 0.11% | 321 | $34,618 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $46,616 | 0.11% | 308 | $-3,289 | |||
| JCI Johnson Controls International plc Ordinary Share | $46,481 | 0.11% | 321 | $3,236 | |||
| IBIT iShares Bitcoin Trust ETF | $46,070 | 0.11% | 1,355 | $-6,287 | |||
| ET Energy Transfer LP Common Units | $45,834 | 0.11% | 2,406 | $72 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $45,313 | 0.11% | 607 | $104 | |||
| SII Sprott Inc. Common Shares | $45,092 | 0.11% | 400 | $-13,616 | |||
| AMZN Amazon.com, Inc. - Common Stock | $44,473 | 0.11% | 184 | $5,728 | |||
| XLC XLC | $43,896 | 0.10% | 400 | $-600 | |||
| PSX Phillips 66 Common Stock | $43,625 | 0.10% | 250 | $-285 | |||
| JPM JP Morgan Chase & Co. Common Stock | $43,429 | 0.10% | 130 | $5,030 | |||
| MSFT Microsoft Corporation - Common Stock | $43,424 | 0.10% | 113 | $1,685 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $41,881 | 0.10% | 333 | $-1,709 | |||
| SCHA | $41,675 | 0.10% | 1,170 | $7,335 | |||
| Unknown issuer (CUSIP: 74762E106) | $41,484 | 0.10% | 60 | $7,877 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GILD | $176,358 | 1,400 | 0.42% |
| SCHD | $101,410 | 3,184 | 0.24% |
| VBR | $83,745 | 345 | 0.20% |
| COP | $82,576 | 800 | 0.20% |
| IAU | $81,353 | 1,071 | 0.19% |
| PRF | $76,481 | 1,415 | 0.18% |
| USMV | $66,370 | 685 | 0.16% |
| VEA | $64,239 | 913 | 0.15% |
| TMO | $51,333 | 100 | 0.12% |
| EFAV | $38,290 | 439 | 0.09% |
| BSCX | $19,983 | 950 | 0.05% |
| IGIB | $16,287 | 308 | 0.04% |
| SCHI | $16,244 | 721 | 0.04% |
| ED | $5,548 | 50 | 0.01% |
| FSK | $511 | 48 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SKOR | Trimmed | -125K | -$6.1M |
| MBSD | Trimmed | -209K | -$4.4M |
| LKOR | Trimmed | -38K | -$1.6M |
| ABBV | Bought more | +1K | +$275K |
| DIS | Trimmed | -3K | -$265K |
| ACN | Trimmed | -885 | -$229K |
| ZBH | Trimmed | -2K | -$182K |
| BX | Trimmed | -1K | -$150K |
| CEG | Price move only | +0 | -$124K |
| SLB | Trimmed | -2K | -$122K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GE | Sept. 30, 2025 | 2,500 | $643,475 | 15.9% |
| EW | March 31, 2026 | 3,000 | $255,750 | 11.6% |
| LLY | June 30, 2026 | 166 | $158,450 | 4.2% |
| QQQ | March 31, 2026 | 231 | $141,906 | |
| UNH | June 30, 2026 | 400 | $109,592 | -6.8% |
| K | Dec. 31, 2025 | 1,000 | $82,020 | No longer tracked |
| ACHR | March 31, 2025 | 7,096 | $69,186 | -13.3% |
| RTX | March 31, 2026 | 195 | $35,763 | 10.2% |
| ABT | March 31, 2026 | 277 | $34,705 | 11.4% |
| CVS | March 31, 2026 | 378 | $29,998 | 30.3% |
| TTD | Sept. 30, 2025 | 405 | $29,156 | -73.0% |
| XLE | June 30, 2025 | 301 | $28,128 | No longer tracked |
| PWR | March 31, 2026 | 60 | $25,324 | 20.0% |
| EBND | March 31, 2025 | 1,100 | $21,483 | No longer tracked |
| CB | March 31, 2026 | 59 | $18,415 | 5.4% |
| TAK | June 30, 2026 | 956 | $17,944 | 13.1% |
| SBET | Dec. 31, 2025 | 1,000 | $17,010 | -10.7% |
| SHEL | Sept. 30, 2025 | 175 | $12,322 | 31.1% |
| AAL | June 30, 2026 | 1,000 | $11,130 | -24.3% |
| NEE | March 31, 2026 | 129 | $10,356 | -8.5% |
| CAH | March 31, 2026 | 50 | $10,275 | 9.1% |
| LMT | March 31, 2026 | 20 | $9,673 | -5.9% |
| NOBL | Sept. 30, 2025 | 89 | $8,962 | No longer tracked |
| TGT | March 31, 2025 | 66 | $8,922 | 55.6% |
| DLN | Sept. 30, 2025 | 100 | $8,214 | No longer tracked |
| MCK | March 31, 2026 | 10 | $8,203 | -1.0% |
| RSP | Sept. 30, 2025 | 45 | $8,178 | No longer tracked |
| RTO | March 31, 2026 | 273 | $8,043 | -24.9% |
| ED | March 31, 2026 | 75 | $7,449 | -4.6% |
| LNT | March 31, 2026 | 112 | $7,281 | -3.5% |
| SYY | March 31, 2026 | 93 | $6,853 | 17.9% |
| NOC | March 31, 2026 | 12 | $6,843 | -18.0% |
| NKE | March 31, 2025 | 87 | $6,583 | -36.1% |
| SO | March 31, 2026 | 75 | $6,540 | -5.6% |
| SCHD | Sept. 30, 2025 | 243 | $6,440 | No longer tracked |
| MCD | March 31, 2026 | 21 | $6,418 | -13.6% |
| XLI | June 30, 2025 | 48 | $6,291 | No longer tracked |
| ADBE | June 30, 2026 | 25 | $6,034 | 33.1% |
| KR | March 31, 2026 | 95 | $5,936 | -21.2% |
| RSG | March 31, 2026 | 28 | $5,934 | 0.3% |
| XLP | March 31, 2025 | 73 | $5,739 | No longer tracked |
| LW | March 31, 2026 | 130 | $5,446 | 26.3% |
| MDLZ | March 31, 2026 | 100 | $5,383 | 11.2% |
| ATO | March 31, 2026 | 32 | $5,364 | -8.3% |
| HON | June 30, 2026 | 23 | $5,249 | -1.9% |
| AWK | March 31, 2026 | 35 | $4,568 | 0.7% |
| TXN | March 31, 2026 | 20 | $3,470 | 36.5% |
| MDT | March 31, 2026 | 32 | $3,074 | 6.3% |
| NVAX | March 31, 2025 | 375 | $3,015 | 38.0% |
| ALLY | March 31, 2026 | 64 | $2,899 | 9.6% |
| NSC | June 30, 2025 | 10 | $2,369 | 36.0% |
| TFC | March 31, 2026 | 34 | $1,673 | 10.3% |
| AXP | March 31, 2026 | 3 | $1,110 | 10.8% |
| OGN | Dec. 31, 2025 | 100 | $1,068 | 91.6% |
| DG | March 31, 2025 | 8 | $607 | 38.5% |
| SO | June 30, 2025 | 6 | $552 | -0.8% |
| FOXA | June 30, 2026 | 2 | $117 | 30.9% |
| NWSA | June 30, 2026 | 1 | $25 | 20.9% |
| LAZRQ | Dec. 31, 2025 | 6 | $11 | No longer tracked |