Cornerstone National Bank & Trust Co
CIK 2104293 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $42.2M
- 持仓
- 216
- 截至
- 2026年6月30日
按 13F 价值排名第 8777（共 9443） · 前 92.9%
投资组合价值同比（季度）：-22.0% 13F不披露现金
- 前十大持仓权重
- 70.08%
- 前二十五大持仓权重
- 79.77%
- 持仓高于 1%
- 10
- 有效持仓数量
- 8.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $1924649 · 卖出 $14549576
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有
- 新仓位
- 15
- 增加
- 9
- 减少
- 28
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
71.9%
完整投资组合 216 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $11374844 | 26.98% | 235485 | $-6095965 | 下跌 ×1 | ||
| MBSD | $8214425 | 19.48% | 399826 | $-4355590 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3222925 | 7.64% | 16312 | $-113162 | 下跌 ×1 | ||
| LKOR | $2915103 | 6.91% | 70097 | $-1585252 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $831441 | 1.97% | 16790 | $-5876 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $682539 | 1.62% | 2886 | $-123983 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $653419 | 1.55% | 5197 | $-107890 | |||
| EXC Exelon Corporation - Common Stock | $594904 | 1.41% | 12860 | $-33693 | |||
| GLD | $579989 | 1.38% | 1565 | $-105199 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $478880 | 1.14% | 1078 | $469318 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $414249 | 0.98% | 1650 | $274512 | 上涨 ×1 | ||
| VB | $363320 | 0.86% | 1205 | $45648 | 下跌 ×1 | ||
| SJNK | $350010 | 0.83% | 14051 | $421 | |||
| SPY SPY | $325897 | 0.77% | 437 | $82148 | 上涨 ×1 | ||
| TLTE | $315814 | 0.75% | 4193 | $26852 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 28176E112) | $275970 | 0.65% | 3000 | $32190 | |||
| TLTD | $271764 | 0.64% | 2775 | $3804 | 下跌 ×2 | ||
| IVV | $258440 | 0.61% | 345 | $31409 | |||
| SLB SLB Limited Common Shares | $251287 | 0.60% | 5573 | $-122487 | 下跌 ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $244185 | 0.58% | 1500 | $34095 | |||
| VOE | $224617 | 0.53% | 1133 | $15409 | |||
| ITW Illinois Tool Works Inc. Common Stock | $218135 | 0.52% | 811 | $6837 | |||
| DIS Walt Disney Company (The) Common Stock | $203671 | 0.48% | 2128 | $-264838 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $190390 | 0.45% | 352 | $116396 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $176358 | 0.42% | 1400 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $168302 | 0.40% | 1325 | $104662 | |||
| 未知发行人 (CUSIP: 04609E107) | $167514 | 0.40% | 231 | $32538 | |||
| USB U.S. Bancorp Common Stock | $166053 | 0.39% | 2680 | $24683 | |||
| VSDB | $163422 | 0.39% | 2151 | $-162 | |||
| NFRA | $160922 | 0.38% | 2537 | $-1294 | |||
| BX Blackstone Inc. Common Stock | $157089 | 0.37% | 1314 | $-149544 | 下跌 ×1 | ||
| GUNR | $156979 | 0.37% | 3203 | $-19666 | |||
| VUG | $156399 | 0.37% | 1815 | $-38771 | 上涨 ×1 | ||
| VTI | $151031 | 0.36% | 409 | $18826 | |||
| VOO | $137777 | 0.33% | 201 | $16715 | |||
| TSLA Tesla, Inc. - Common Stock | $136947 | 0.32% | 322 | $14181 | |||
| AGG | $131892 | 0.31% | 1339 | $-669 | |||
| WM Waste Management, Inc. Common Stock | $129070 | 0.31% | 576 | $-4448 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $128840 | 0.31% | 360 | $22676 | |||
| BND Vanguard Total Bond Market ETF | $125663 | 0.30% | 1720 | $-619 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $125370 | 0.30% | 1000 | $4530 | |||
| COST Costco Wholesale Corporation - Common Stock | $119282 | 0.28% | 129 | $-105941 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $108707 | 0.26% | 829 | $-229054 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $106739 | 0.25% | 289 | $55327 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $105948 | 0.25% | 400 | $10684 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $105130 | 0.25% | 1336 | $-467 | |||
| SCHD | $101410 | 0.24% | 3184 | ||||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $101172 | 0.24% | 1202 | $-182113 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $101139 | 0.24% | 280 | $17870 | |||
| EFA | $97766 | 0.23% | 949 | $-19185 | 下跌 ×1 | ||
| XLK XLK | $94109 | 0.22% | 507 | $25710 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $91183 | 0.22% | 118 | $44772 | |||
| CARR Carrier Global Corporation Common Stock | $90952 | 0.22% | 1262 | $-106776 | 下跌 ×2 | ||
| GQRE | $90361 | 0.21% | 1413 | $5000 | |||
| ADI Analog Devices, Inc. - Common Stock | $85576 | 0.20% | 220 | $15048 | |||
| VBR | $83745 | 0.20% | 345 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $82843 | 0.20% | 708 | $27669 | |||
| COP ConocoPhillips Common Stock | $82576 | 0.20% | 800 | 上涨 ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $82349 | 0.20% | 105 | $4947 | |||
| IAU | $81353 | 0.19% | 1071 | 上涨 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $79222 | 0.19% | 2600 | $234 | |||
| FITB Fifth Third Bancorp - Common Stock | $77899 | 0.18% | 1355 | $-39853 | 下跌 ×1 | ||
| PRF | $76481 | 0.18% | 1415 | 上涨 ×1 | |||
| IWM | $73633 | 0.17% | 246 | $12241 | |||
| IVE | $69473 | 0.16% | 305 | $4969 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $68823 | 0.16% | 776 | $18088 | |||
| USMV | $66370 | 0.16% | 685 | 上涨 ×1 | |||
| VIG | $66209 | 0.16% | 280 | $5819 | |||
| DVY iShares Select Dividend ETF | $65940 | 0.16% | 420 | $2507 | |||
| VEA | $64239 | 0.15% | 913 | 上涨 ×1 | |||
| OPCH Option Care Health, Inc. - Common Stock | $63120 | 0.15% | 3000 | $-16350 | |||
| KEYS Keysight Technologies Inc. Common Stock | $62757 | 0.15% | 187 | $8557 | |||
| BIV | $62651 | 0.15% | 821 | $-484 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $61523 | 0.15% | 1137 | $17999 | |||
| BAX Baxter International Inc. Common Stock | $60537 | 0.14% | 2791 | $-72 | 下跌 ×1 | ||
| UEC | $60135 | 0.14% | 5700 | $-16416 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $59995 | 0.14% | 6500 | $1170 | |||
| VWO | $57858 | 0.14% | 977 | $-89431 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $56440 | 0.13% | 1000 | $-5290 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $55720 | 0.13% | 500 | $6935 | |||
| XLV XLV | $55520 | 0.13% | 348 | $4110 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $51333 | 0.12% | 100 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $50524 | 0.12% | 29 | $674 | |||
| IWF | $49700 | 0.12% | 404 | $6259 | 上涨 ×1 | ||
| PGF | $48090 | 0.11% | 3500 | $-350 | |||
| IJR | $47360 | 0.11% | 321 | $34618 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $46616 | 0.11% | 308 | $-3289 | |||
| JCI Johnson Controls International plc Ordinary Share | $46481 | 0.11% | 321 | $3236 | |||
| IBIT iShares Bitcoin Trust ETF | $46070 | 0.11% | 1355 | $-6287 | |||
| ET Energy Transfer LP Common Units | $45834 | 0.11% | 2406 | $72 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $45313 | 0.11% | 607 | $104 | |||
| SII Sprott Inc. Common Shares | $45092 | 0.11% | 400 | $-13616 | |||
| AMZN Amazon.com, Inc. - Common Stock | $44473 | 0.11% | 184 | $5728 | |||
| XLC XLC | $43896 | 0.10% | 400 | $-600 | |||
| PSX Phillips 66 Common Stock | $43625 | 0.10% | 250 | $-285 | |||
| JPM JP Morgan Chase & Co. Common Stock | $43429 | 0.10% | 130 | $5030 | |||
| MSFT Microsoft Corporation - Common Stock | $43424 | 0.10% | 113 | $1685 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $41881 | 0.10% | 333 | $-1709 | |||
| SCHA | $41675 | 0.10% | 1170 | $7335 | |||
| 未知发行人 (CUSIP: 74762E106) | $41484 | 0.10% | 60 | $7877 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GILD | $176358 | 1400 | 0.42% |
| SCHD | $101410 | 3184 | 0.24% |
| VBR | $83745 | 345 | 0.20% |
| COP | $82576 | 800 | 0.20% |
| IAU | $81353 | 1071 | 0.19% |
| PRF | $76481 | 1415 | 0.18% |
| USMV | $66370 | 685 | 0.16% |
| VEA | $64239 | 913 | 0.15% |
| TMO | $51333 | 100 | 0.12% |
| EFAV | $38290 | 439 | 0.09% |
| BSCX | $19983 | 950 | 0.05% |
| IGIB | $16287 | 308 | 0.04% |
| SCHI | $16244 | 721 | 0.04% |
| ED | $5548 | 50 | 0.01% |
| FSK | $511 | 48 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SKOR | 削减 | -125K | -$6.1M |
| MBSD | 削减 | -209K | -$4.4M |
| LKOR | 削减 | -38K | -$1.6M |
| ABBV | 增持 | +1K | +$275K |
| DIS | 削减 | -3K | -$265K |
| ACN | 削减 | -885 | -$229K |
| ZBH | 削减 | -2K | -$182K |
| BX | 削减 | -1K | -$150K |
| CEG | 仅价格变动 | +0 | -$124K |
| SLB | 削减 | -2K | -$122K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GE | 2025年9月30日 | 2500 | $643475 | 15.9% |
| EW | 2026年3月31日 | 3000 | $255750 | 11.6% |
| LLY | 2026年6月30日 | 166 | $158450 | 4.2% |
| QQQ | 2026年3月31日 | 231 | $141906 | |
| UNH | 2026年6月30日 | 400 | $109592 | -6.8% |
| K | 2025年12月31日 | 1000 | $82020 | 不再跟踪 |
| ACHR | 2025年3月31日 | 7096 | $69186 | -13.3% |
| RTX | 2026年3月31日 | 195 | $35763 | 10.2% |
| ABT | 2026年3月31日 | 277 | $34705 | 11.4% |
| CVS | 2026年3月31日 | 378 | $29998 | 30.3% |
| TTD | 2025年9月30日 | 405 | $29156 | -73.0% |
| XLE | 2025年6月30日 | 301 | $28128 | 不再跟踪 |
| PWR | 2026年3月31日 | 60 | $25324 | 20.0% |
| EBND | 2025年3月31日 | 1100 | $21483 | 不再跟踪 |
| CB | 2026年3月31日 | 59 | $18415 | 5.4% |
| TAK | 2026年6月30日 | 956 | $17944 | 13.1% |
| SBET | 2025年12月31日 | 1000 | $17010 | -10.7% |
| SHEL | 2025年9月30日 | 175 | $12322 | 31.1% |
| AAL | 2026年6月30日 | 1000 | $11130 | -24.3% |
| NEE | 2026年3月31日 | 129 | $10356 | -8.5% |
| CAH | 2026年3月31日 | 50 | $10275 | 9.1% |
| LMT | 2026年3月31日 | 20 | $9673 | -5.9% |
| NOBL | 2025年9月30日 | 89 | $8962 | 不再跟踪 |
| TGT | 2025年3月31日 | 66 | $8922 | 55.6% |
| DLN | 2025年9月30日 | 100 | $8214 | 不再跟踪 |
| MCK | 2026年3月31日 | 10 | $8203 | -1.0% |
| RSP | 2025年9月30日 | 45 | $8178 | 不再跟踪 |
| RTO | 2026年3月31日 | 273 | $8043 | -24.9% |
| ED | 2026年3月31日 | 75 | $7449 | -4.6% |
| LNT | 2026年3月31日 | 112 | $7281 | -3.5% |
| SYY | 2026年3月31日 | 93 | $6853 | 17.9% |
| NOC | 2026年3月31日 | 12 | $6843 | -18.0% |
| NKE | 2025年3月31日 | 87 | $6583 | -36.1% |
| SO | 2026年3月31日 | 75 | $6540 | -5.6% |
| SCHD | 2025年9月30日 | 243 | $6440 | 不再跟踪 |
| MCD | 2026年3月31日 | 21 | $6418 | -13.6% |
| XLI | 2025年6月30日 | 48 | $6291 | 不再跟踪 |
| ADBE | 2026年6月30日 | 25 | $6034 | 33.1% |
| KR | 2026年3月31日 | 95 | $5936 | -21.2% |
| RSG | 2026年3月31日 | 28 | $5934 | 0.3% |
| XLP | 2025年3月31日 | 73 | $5739 | 不再跟踪 |
| LW | 2026年3月31日 | 130 | $5446 | 26.3% |
| MDLZ | 2026年3月31日 | 100 | $5383 | 11.2% |
| ATO | 2026年3月31日 | 32 | $5364 | -8.3% |
| HON | 2026年6月30日 | 23 | $5249 | -1.9% |
| AWK | 2026年3月31日 | 35 | $4568 | 0.7% |
| TXN | 2026年3月31日 | 20 | $3470 | 36.5% |
| MDT | 2026年3月31日 | 32 | $3074 | 6.3% |
| NVAX | 2025年3月31日 | 375 | $3015 | 38.0% |
| ALLY | 2026年3月31日 | 64 | $2899 | 9.6% |
| NSC | 2025年6月30日 | 10 | $2369 | 36.0% |
| TFC | 2026年3月31日 | 34 | $1673 | 10.3% |
| AXP | 2026年3月31日 | 3 | $1110 | 10.8% |
| OGN | 2025年12月31日 | 100 | $1068 | 91.6% |
| DG | 2025年3月31日 | 8 | $607 | 38.5% |
| SO | 2025年6月30日 | 6 | $552 | -0.8% |
| FOXA | 2026年6月30日 | 2 | $117 | 30.9% |
| NWSA | 2026年6月30日 | 1 | $25 | 20.9% |
| LAZRQ | 2025年12月31日 | 6 | $11 | 不再跟踪 |