Cornerstone National Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Cornerstone National Bank & Trust Co held in its portfolio 199 assets valued at $250,701,124 (i.e. $250.70M).
The most valuable assets in the portfolio included: VANGUARD MALVERN FDS ($33.56M), VANGUARD INDEX FDS ($23.81M), and FLEXSHARES TR ($19.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cornerstone National Bank & Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD MALVERN FDS | 678525 | 33559847 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 71029 | 23813893 | TOTAL STK MKT |
| FLEXSHARES TR | 394340 | 19371953 | CR SCD US BD |
| SPDR SERIES TRUST | 621530 | 15737140 | BLOOMBERG SHT TE |
| FLEXSHARES TR | 674362 | 14009871 | DISCP DUR MBS |
| FLEXSHARES TR | 218336 | 13942654 | MSTAR EMKT FAC |
| FLEXSHARES TR | 112460 | 10428416 | M STAR DEV MKT |
| VANGUARD INDEX FDS | 37242 | 9606574 | SMALL CP ETF |
| ISHARES TR | 386770 | 8905380 | US TREAS BD ETF |
| FLEXSHARES TR | 123110 | 7449386 | STOXX GLOBR INF |
| FLEXSHARES TR | 123053 | 5641980 | MORNSTAR UPSTR |
| FLEXSHARES TR | 119074 | 5054573 | CR SCORED LONG |
| FLEXSHARES TR | 80943 | 4764305 | GLB QLT R/E IDX |
| VANGUARD SCOTTSDALE FDS | 48659 | 3690785 | LG-TERM COR BD |
| NVIDIA CORPORATION | 18877 | 3520561 | COM |
| APPLE INC | 11367 | 3090233 | COM |
| SELECT SECTOR SPDR TR | 21272 | 3062530 | TECHNOLOGY |
| MICROSOFT CORP | 5742 | 2776946 | COM |
| ANALOG DEVICES INC | 9492 | 2574230 | COM |
| CISCO SYS INC | 31342 | 2414274 | COM |
| JPMORGAN CHASE & CO. | 7416 | 2389584 | COM |
| ORACLE CORP | 12128 | 2363869 | COM |
| TJX COS INC NEW | 14893 | 2287714 | COM |
| SELECT SECTOR SPDR TR | 18236 | 2146742 | COMMUNICATION |
| FLEXSHARES TR | 87037 | 2094110 | IBOXX 3R TARGT |
| MICROCHIP TECHNOLOGY INC. | 32735 | 2085874 | COM |
| AMAZON COM INC | 8233 | 1900341 | COM |
| DISNEY WALT CO | 15328 | 1743867 | COM |
| INTERCONTINENTAL EXCHANGE IN | 10635 | 1722445 | COM |
| JOHNSON CTLS INTL PLC | 14157 | 1695301 | SHS |
| SALESFORCE INC | 6312 | 1672112 | COM |
| RTX CORPORATION | 8854 | 1623824 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3222 | 1619539 | CL B NEW |
| ACCENTURE PLC IRELAND | 5973 | 1602556 | SHS CLASS A |
| ABBOTT LABS | 12756 | 1598199 | COM |
| BLACKSTONE INC | 10241 | 1578548 | COM |
| LOWES COS INC | 6132 | 1478794 | COM |
| GENERAL DYNAMICS CORP | 4293 | 1445282 | COM |
| VISA INC | 3824 | 1341115 | COM CL A |
| COCA COLA CO | 17579 | 1228948 | COM |
| SELECT SECTOR SPDR TR | 9428 | 1125798 | SBI CONS DISCR |
| SELECT SECTOR SPDR TR | 24750 | 1122413 | SBI MATERIALS |
| SELECT SECTOR SPDR TR | 7037 | 1089328 | SBI HEALTHCARE |
| PROCTER AND GAMBLE CO | 7572 | 1085144 | COM |
| CHEVRON CORP NEW | 6785 | 1034101 | COM |
| CONSTELLATION ENERGY CORP | 2886 | 1019537 | COM |
| PALANTIR TECHNOLOGIES INC | 5117 | 909547 | CL A |
| EXXON MOBIL CORP | 7377 | 887748 | COM |
| SELECT SECTOR SPDR TR | 18064 | 771152 | SBI INT-UTILS |
| ISHARES TR | 1005 | 688364 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 3474 | 672671 | COMM SRVC ETF |
| SPDR GOLD TR | 1565 | 620225 | GOLD SHS |
| VANGUARD WORLD FD | 2111 | 607652 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 15027 | 606339 | RL EST SEL SEC |
| COSTCO WHSL CORP NEW | 665 | 573456 | COM |
| EXELON CORP | 12860 | 560567 | COM |
| COMCAST CORP NEW | 17936 | 536107 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 4545 | 408686 | COM |
| SELECT SECTOR SPDR TR | 2620 | 406415 | INDL |
| SELECT SECTOR SPDR TR | 7432 | 332285 | ENERGY |
| SLB LIMITED | 7880 | 302434 | COM STK |
| EDWARDS LIFESCIENCES CORP | 3000 | 255750 | COM |
| SPDR S&P 500 ETF TR | 372 | 253674 | TR UNIT |
| CARRIER GLOBAL CORPORATION | 4760 | 251518 | COM |
| RIOT PLATFORMS INC | 17835 | 225969 | COM |
| VANGUARD INDEX FDS | 442 | 215634 | GROWTH ETF |
| WINTRUST FINL CORP | 1500 | 209730 | COM |
| VANGUARD INDEX FDS | 1133 | 200960 | MCAP VL IDXVIP |
| ILLINOIS TOOL WKS INC | 811 | 199749 | COM |
| ELI LILLY & CO | 174 | 186994 | COM |
| ABBVIE INC | 650 | 148519 | COM |
| VANGUARD INTL EQUITY INDEX F | 2717 | 146066 | FTSE EMR MKT ETF |
| TESLA INC | 322 | 144810 | COM |
| SEI EXCHANGE TRADED FUNDS | 5696 | 142001 | DBI MULTI-STRGY |
| INVESCO QQQ TR | 231 | 141906 | UNIT SER 1 |
| WASTE MGMT INC DEL | 607 | 133364 | COM |
| ALPHABET INC | 410 | 128658 | CAP STK CL C |
| FIFTH THIRD BANCORP | 2515 | 117727 | COM |
| ISHARES TR | 1186 | 113892 | MSCI EAFE ETF |
| MERCK & CO INC | 1000 | 105260 | COM |
| ALPHABET INC | 280 | 87640 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 352 | 75384 | COM |
| MARSH & MCLENNAN COS INC | 375 | 69570 | COM |
| BAXTER INTL INC | 3609 | 68968 | COM |
| ISHARES BITCOIN TRUST ETF | 1355 | 67276 | SHS BEN INT |
| URANIUM ENERGY CORP | 5700 | 66576 | COM |
| CASEYS GEN STORES INC | 120 | 66325 | COM |
| MARATHON PETE CORP | 400 | 65052 | COM |
| ISHARES TR | 305 | 64681 | S&P 500 VAL ETF |
| OPTION CARE HEALTH INC | 2000 | 63720 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 280 | 61538 | DIV APP ETF |
| ISHARES TR | 246 | 60555 | RUSSELL 2000 ETF |
| ISHARES TR | 420 | 59279 | SELECT DIVID ETF |
| NUVEEN MUN VALUE FD INC | 6500 | 58890 | COM |
| MERCADOLIBRE INC | 29 | 58414 | COM |
| DUKE ENERGY CORP NEW | 487 | 57081 | COM NEW |
| FORTUNE BRANDS INNOVATIONS I | 1137 | 56873 | COM |
| CROWDSTRIKE HLDGS INC | 118 | 55314 | CL A |
| BRISTOL-MYERS SQUIBB CO | 1000 | 53940 | COM |
| BOSTON SCIENTIFIC CORP | 562 | 53587 | COM |
| BP PLC | 1526 | 52998 | SPONSORED ADR |
| SOFI TECHNOLOGIES INC | 2000 | 52360 | COM |
| TONIX PHARMACEUTICALS HLDG C | 3330 | 52015 | COM NEW |
| KIMBERLY-CLARK CORP | 500 | 50445 | COM |
| INTEL CORP | 1325 | 48893 | COM |
| ISHARES TR | 101 | 47803 | RUS 1000 GRW ETF |
| BROADCOM INC | 127 | 43955 | COM |
| ENERGY TRANSFER L P | 2406 | 39675 | COM UT LTD PTN |
| SPROTT INC | 400 | 39168 | COM NEW |
| FORD MTR CO | 2924 | 38363 | COM |
| KEYSIGHT TECHNOLOGIES INC | 187 | 37997 | COM |
| INTUIT | 57 | 37758 | COM |
| PFIZER INC | 1500 | 37350 | COM |
| MASTERCARD INCORPORATED | 63 | 35965 | CL A |
| OKLO INC | 500 | 35880 | COM CL A |
| IDEXX LABS INC | 50 | 33827 | COM |
| GALLAGHER ARTHUR J & CO | 129 | 33384 | COM |
| SCHWAB STRATEGIC TR | 1170 | 33322 | US SML CAP ETF |
| PHILLIPS 66 | 250 | 32260 | COM |
| ENTERPRISE PRODS PARTNERS L | 1000 | 32060 | COM |
| ISHARES TR | 1000 | 30960 | PFD AND INCM SEC |
| CVS HEALTH CORP | 378 | 29998 | COM |
| DEERE & CO | 63 | 29331 | COM |
| VERIZON COMMUNICATIONS INC | 711 | 28959 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 1500 | 28170 | COM SHS BEN INT |
| GRAYSCALE ETHEREUM MINI TR E | 1000 | 28060 | SHS NEW |
| INTUITIVE SURGICAL INC | 48 | 27185 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 459 | 26677 | NASDAQ EQT PREM |
| QUANTA SVCS INC | 60 | 25324 | COM |
| DELTA AIR LINES INC DEL | 350 | 24290 | COM NEW |
| VIRNETX HLDG CORP | 1200 | 20028 | COM |
| COLGATE PALMOLIVE CO | 252 | 19913 | COM |
| CINTAS CORP | 104 | 19559 | COM |
| VANGUARD INTL EQUITY INDEX F | 135 | 19043 | TT WRLD ST ETF |
| CHUBB LIMITED | 59 | 18415 | COM |
| STARBUCKS CORP | 202 | 17010 | COM |
| OCCIDENTAL PETE CORP | 399 | 16407 | COM |
| CIRCLE INTERNET GROUP INC | 200 | 15860 | COM CL A |
| MOTOROLA SOLUTIONS INC | 40 | 15333 | COM NEW |
| OLD DOMINION FREIGHT LINE IN | 95 | 14896 | COM |
| JOHNSON & JOHNSON | 68 | 14073 | COM |
| METHODE ELECTRS INC | 2116 | 14050 | COM |
| WARNER BROS DISCOVERY INC | 472 | 13603 | COM SER A |
| ISHARES TR | 141 | 13574 | RUS MID CAP ETF |
| HONEYWELL INTL INC | 69 | 13461 | COM |
| ISHARES TR | 200 | 13200 | CORE S&P MCP ETF |
| UNUSUAL MACHS INC | 1000 | 12740 | COM SHS |
| MASTERBRAND INC | 1137 | 12552 | COMMON STOCK |
| AIRBNB INC | 91 | 12351 | COM CL A |
| ISHARES TR | 102 | 12258 | CORE S&P SCP ETF |
| VANECK ETF TRUST | 32 | 11524 | SEMICONDUCTR ETF |
| NEXTERA ENERGY INC | 129 | 10356 | COM |
| CARDINAL HEALTH INC | 50 | 10275 | COM |
| CVR PARTNERS LP | 100 | 10250 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 654 | 10196 | SPONSORED ADS |
| META PLATFORMS INC | 15 | 9901 | CL A |
| LOCKHEED MARTIN CORP | 20 | 9673 | COM |
| INVESCO EXCHANGE TRADED FD T | 61 | 9554 | AEROSPACE DEFN |
| WALMART INC | 84 | 9358 | COM |
| ARMATA PHARMACEUTICALS INC | 1428 | 8968 | COM |
| MORGAN STANLEY | 50 | 8877 | COM NEW |
| ADOBE INC | 25 | 8750 | COM |
| MCKESSON CORP | 10 | 8203 | COM |
| RENTOKIL INITIAL PLC | 273 | 8043 | SPONSORED ADR |
| VANECK ETF TRUST | 77 | 7974 | MRNGSTR WDE MOAT |
| AMERICAN INTL GROUP INC | 92 | 7871 | COM NEW |
| CONSOLIDATED EDISON INC | 75 | 7449 | COM |
| GLOBAL PMTS INC | 95 | 7353 | COM |
| ALLIANT ENERGY CORP | 112 | 7281 | COM |
| OSCAR HEALTH INC | 500 | 7185 | CL A |
| STRYKER CORPORATION | 20 | 7029 | COM |
| SYSCO CORP | 93 | 6853 | COM |
| NORTHROP GRUMMAN CORP | 12 | 6843 | COM |
| GLOBAL NET LEASE INC | 783 | 6734 | COM NEW |
| SOUTHERN CO | 75 | 6540 | COM |
| MCDONALDS CORP | 21 | 6418 | COM |
| AT&T INC | 252 | 6260 | COM |
| UBER TECHNOLOGIES INC | 74 | 6047 | COM |
| KROGER CO | 95 | 5936 | COM |
| REPUBLIC SVCS INC | 28 | 5934 | COM |
| LAMB WESTON HLDGS INC | 130 | 5446 | COM |
| MONDELEZ INTL INC | 100 | 5383 | CL A |
| ATMOS ENERGY CORP | 32 | 5364 | COM |
| UNITEDHEALTH GROUP INC | 16 | 5282 | COM |
| CATERPILLAR INC | 9 | 5156 | COM |
| PEPSICO INC | 33 | 4736 | COM |
| PAYPAL HLDGS INC | 80 | 4670 | COM |
| AUTOMATIC DATA PROCESSING IN | 18 | 4630 | COM |
| AMERICAN WTR WKS CO INC NEW | 35 | 4568 | COM |
| FIRST TR EXCHANGE TRADED FD | 51 | 3644 | NASDAQ CYB ETF |
| TEXAS INSTRS INC | 20 | 3470 | COM |
| MEDTRONIC PLC | 32 | 3074 | SHS |
| ALLY FINL INC | 64 | 2899 | COM |
| VIATRIS INC | 186 | 2316 | COM |
| SUBURBAN PROPANE PARTNERS L | 108 | 2002 | UNIT LTD PARTN |
| EMERSON ELEC CO | 15 | 1991 | COM |
| TRUIST FINL CORP | 34 | 1673 | COM |
| AMERICAN EXPRESS CO | 3 | 1110 | COM |
| PORTILLOS INC | 46 | 209 | COM CL A |
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