DOSSIER · 13F-HR · Q2 2026

Cornerstone National Bank & Trust Co

$296M in tracked AUM across 276 positions as of Q2 2026.

CN
CIK 0002104293 · last filed Jun 30, 2026
Total AUM
$296M
as of Q2 2026
Holdings
276
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Cornerstone National Bank & Trust Co. manages a moderately sized investment portfolio totaling approximately $250.70 million as of December 31, 2025. The portfolio exhibits a high degree of diversification, comprising 253 total holdings. Over the quarter, the firm saw a modest portfolio appreciation of +2.2%, growing from $245.23 million.

The investment strategy appears to be a hybrid "Core and Satellite" approach. The "Core" consists of broad-market and fixed...

Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for nearly 64% of the total assets. The most significant holding is VTIP (Vanguard Short-Term Inflation-Protected Securities), comprising 13.39% ($33.56M) of the portfolio. This indicates a strong defensive posture regarding interest rate and inflation risk. The second largest holding is VTI (Vanguard Total Stock Market ETF) at 9.50% ($23.81M), providing broad equity exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTIP
VANGUARD MALVERN FDS
$27M551K9.2%
02
VTI
VANGUARD INDEX FDS
$22M60K7.5%
03
VOO
VANGUARD INDEX FDS
$21M31K7.1%
04
AGG
ISHARES TR
$14M147K4.9%
05
TLTE
FLEXSHARES TR
$13M167K4.2%
06
BND
VANGUARD BD INDEX FDS
$13M171K4.2%
07
SJNK
SPDR SERIES TRUST
$11M459K3.9%
08
SKOR
FLEXSHARES TR
$11M235K3.8%
09
VB
VANGUARD INDEX FDS
$11M35K3.6%
10
TLTD
FLEXSHARES TR
$9M90K3.0%

Filing history

2026Q2Jun 30
$296M 9.0%
276 positionsView →
2026Q1Mar 31
$271M 8.3%
269 positionsView →
2025Q4Dec 31
$251M 2.2%
253 positionsView →
2025Q3Sep 30
$245M 5.5%
224 positionsView →
2025Q2Jun 30
$233M 4.0%
224 positionsLocked
2025Q1Mar 31
$224M 2.7%
222 positionsLocked
2024Q4Dec 31
$218M 1.6%
218 positionsLocked
2024Q3Sep 30
$221M 8.7%
216 positionsLocked
2024Q2Jun 30
$204M 2.7%
112 positionsLocked
2024Q1Mar 31
$198M 6.2%
111 positionsLocked
2023Q4Dec 31
$187M 14.7%
110 positionsLocked
2023Q3Sep 30
$163M 5.9%
102 positionsLocked
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