# Cornerstone National Bank & Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104293. Source: https://holderbook.com/funds/2104293-cornerstone-national-bank-trust-co/

- Reported value: $295.9M
- Positions: 216
- Weight of the ten largest: 51.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $27.3M | 550,581 | 9.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.1M | 59,721 | 7.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.0M | 30,642 | 7.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.5M | 146,751 | 4.9% | 2 |
| FLEXSHARES TR | [TLTE](https://holderbook.com/stocks/TLTE/) | $12.5M | 166,583 | 4.2% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.5M | 171,441 | 4.2% | 2 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $11.4M | 459,497 | 3.9% | 11 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $11.4M | 235,485 | 3.8% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.5M | 34,936 | 3.6% | 27 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $8.8M | 90,253 | 3.0% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.5M | 107,495 | 2.9% | 2 |
| FLEXSHARES TR | [MBSD](https://holderbook.com/stocks/MBSD/) | $8.2M | 399,826 | 2.8% | 27 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $7.5M | 153,255 | 2.5% | 27 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $6.8M | 107,515 | 2.3% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.3M | 65,347 | 2.1% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.2M | 52,383 | 2.1% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.0M | 98,106 | 2.0% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.9M | 259,263 | 2.0% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.0M | 26,696 | 1.7% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.6M | 46,867 | 1.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 30,094 | 1.2% | 13 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $3.4M | 82,708 | 1.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3M | 8,357 | 1.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,312 | 1.1% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,596 | 1.1% | 27 |
| FLEXSHARES TR | [LKOR](https://holderbook.com/stocks/LKOR/) | $2.9M | 70,097 | 1.0% | 27 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $2.8M | 43,216 | 0.9% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.6M | 35,142 | 0.9% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.5M | 28,444 | 0.9% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,706 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.4M | 21,747 | 0.8% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,412 | 0.7% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 12,937 | 0.7% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,867 | 0.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,389 | 0.6% | 16 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.8M | 12,233 | 0.6% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 11,406 | 0.5% | 27 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.6M | 24,167 | 0.5% | 2 |
| RAYTHEON TECHNOLOGIES CORP | - | $1.5M | 7,783 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,813 | 0.5% | 27 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.4M | 11,493 | 0.5% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,732 | 0.5% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,337 | 0.4% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 9,176 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.2M | 22,688 | 0.4% | 27 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.1M | 21,132 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,897 | 0.4% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,747 | 0.4% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $962.7K | 5,810 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $913.1K | 4,980 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $910.6K | 7,768 | 0.3% | 2 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $874.1K | 36,938 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $863.6K | 6,337 | 0.3% | 26 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $843.2K | 9,010 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $811.1K | 18,117 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $732.8K | 13,378 | 0.2% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $682.5K | 2,886 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $675.7K | 15,294 | 0.2% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $653.4K | 5,197 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $642.0K | 857 | 0.2% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $612.0K | 4,151 | 0.2% | 27 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $594.9K | 12,860 | 0.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $580.0K | 1,565 | 0.2% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $531.3K | 3,255 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $525.7K | 9,954 | 0.2% | 3 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $487.1K | 2,580 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $478.9K | 1,078 | 0.2% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $436.5K | 1,451 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $414.2K | 1,650 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $325.9K | 437 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $304.6K | 3,657 | 0.1% | 2 |
| EDWARDS LIFESCIENCES CORP | - | $276.0K | 3,000 | 0.1% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $251.3K | 5,573 | 0.1% | 11 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $244.2K | 1,500 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $224.6K | 1,133 | 0.1% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $218.1K | 811 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $203.7K | 2,128 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $190.4K | 352 | 0.1% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $176.4K | 1,400 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $168.3K | 1,325 | 0.1% | 8 |
| INVESCO QQQ TR | - | $167.5K | 231 | 0.1% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $166.1K | 2,680 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $163.4K | 2,151 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $157.1K | 1,314 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $156.4K | 1,815 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $136.9K | 322 | 0.0% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $129.1K | 576 | 0.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $128.8K | 360 | 0.0% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $125.4K | 1,000 | 0.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $119.3K | 129 | 0.0% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $108.7K | 829 | 0.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $106.7K | 289 | 0.0% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $105.9K | 400 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $101.4K | 3,184 | 0.0% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $101.2K | 1,202 | 0.0% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $101.1K | 280 | 0.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $97.8K | 949 | 0.0% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $91.2K | 118 | 0.0% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $91.0K | 1,262 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $83.7K | 345 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $295.9M | 216 |
| Q1 2026 | $271.4M | 209 |
| Q4 2025 | $250.7M | 199 |
| Q3 2025 | $245.2M | 171 |
| Q2 2025 | $232.5M | 171 |
| Q1 2025 | $223.5M | 170 |
| Q4 2024 | $217.7M | 166 |
| Q3 2024 | $221.3M | 166 |
| Q2 2024 | $203.7M | 62 |
| Q1 2024 | $198.3M | 61 |
| Q4 2023 | $186.7M | 60 |
| Q3 2023 | $162.7M | 56 |