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Cornerstone National Bank & Trust Co

CIK 2104293 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Cornerstone National Bank & Trust Co reported 235 US-listed holdings worth $309.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard S&P 500 (8.4%), Vanguard Shrt-Term Infl-Prot Se (7.5%) and VG Totl STK Vprs (7.3%). Against the quarter before, it opened 25 positions, added to 43, trimmed 47 and sold out of 6.

Reported holdings$309.0M+4.4% on Q2 2026
Positions235+19 on Q2 2026
The largest ten52.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
VOO8.4%VTIP7.5%VTI7.3%AGG5.9%BND5.5%VCSH4.1%TLTE4.0%VB3.2%SJNK3.2%SKOR2.9%TLTD2.9%GUNR2.8%IEFA2.3%SPYG2.3%221 more37.7%

The 14 largest of its 235 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $221.3 million in 166 positions$221MQ3 24Q4 2024: $217.7 million in 166 positions$218MQ4 24Q1 2025: $223.5 million in 170 positions$224MQ1 25Q2 2025: $232.5 million in 171 positions$233MQ2 25Q3 2025: $245.2 million in 171 positions$245MQ3 25Q4 2025: $250.7 million in 199 positions$251MQ4 25Q1 2026: $271.4 million in 209 positions$271MQ1 26Q2 2026: $295.9 million in 216 positions$296MQ2 26Q3 2026: $309.0 million in 235 positions$309MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 43Held 120Trimmed 47Sold out 6
Opened: 25Added: 43Held: 120Trimmed: 47Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. General Electric Co. GE$195,244
  2. GE Vernova Inc. GEV$161,942
  3. Flexshares Quality Dividend Index Fund QDF$96,724
  4. Philip Morris International Inc. PM$81,858
  5. Cheniere Energy, Inc. LNG$61,290
  6. Dell Technologies Inc. DELL$48,757
  7. Altria Group, Inc. MO$33,341
  8. Seacoast Banking Corp. of Florida SBCF$32,160

and 17 more in the table below

Added to 43

  1. Vanguard Total Bond Market ETF BND+69,237 shares · +40%
  2. Vanguard S&P 500 VOO+6,455 shares · +21%
  3. Vanguard Short-Term Corp. BD Idx VCSH+57,083 shares · +53%
  4. iShares Trust AGG+46,195 shares · +31%
  5. Vanguard Intermed Term Bond ETF BIV+29,101 shares · +62%
  6. Apple Inc. AAPL+5,228 shares · +49%
  7. SPDR S&P 500 SPY+2,070 shares · +474%
  8. iShares Core MSCI Eafe ETF IEFA+8,858 shares · +14%

and 35 more in the table below

Trimmed 47

  1. Vanguard Shrt-Term Infl-Prot Se VTIP-71,406 shares · -13%
  2. Flexshares Trust SKOR-42,564 shares · -18%
  3. Vanguard Scottsdale FDS VCLT-27,674 shares · -79%
  4. Flexshares Trust MBSD-86,503 shares · -22%
  5. iShares Trust GOVT-73,758 shares · -28%
  6. SPDR Ser Trust SJNK-52,160 shares · -11%
  7. FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind LKOR-22,641 shares · -32%
  8. Flexshares Trust TLTE-4,202 shares · -3%

and 39 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$863,606 last quarter
  2. Quanta Svcs Inc.$41,484 last quarter
  3. Sei Dbi Multstrt Alt ETF QALT$16,589 last quarter
  4. American International Group, Inc. AIG$7,046 last quarter
  5. PayPal Holdings, Inc. PYPL$3,526 last quarter
  6. FS KKR Cap Corp. FSK$511 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO37.1K$26.1 million8.43%+6.5K
Vanguard Shrt-Term Infl-Prot Se VTIP479.2K$23.2 million7.51%-71.4K
VG Totl STK Vprs VTI60.2K$22.6 million7.31%+478
iShares Trust AGG192.9K$18.2 million5.90%+46.2K
Vanguard Total Bond Market ETF BND240.7K$16.9 million5.46%+69.2K
Vanguard Short-Term Corp. BD Idx VCSH164.6K$12.7 million4.11%+57.1K
Flexshares Trust TLTE162.4K$12.4 million4.00%-4.2K
Vanguard Small Cap ETF VB34.9K$10.0 million3.23%-55
SPDR Ser Trust SJNK407.3K$9.8 million3.18%-52.2K
Flexshares Trust SKOR192.9K$9.0 million2.92%-42.6K
FlexShares ETFs TLTD88.8K$8.9 million2.87%-1.4K
Flexshares Trust GUNR162.3K$8.5 million2.77%+9.0K
iShares Core MSCI Eafe ETF IEFA74.2K$7.1 million2.30%+8.9K
SPDR S&P 500 Growth ETF SPYG57.4K$7.1 million2.29%+5.0K
SPDR Ser Trust SPYV107.9K$6.6 million2.14%+9.7K
Flexshares Trust NFRA105.9K$6.6 million2.13%-1.7K
Flexshares Trust MBSD313.3K$6.2 million2.01%-86.5K
Vanguard Intermed Term Bond ETF BIV76.0K$5.5 million1.79%+29.1K
Technology Select Sector SPDR ETF XLK27.3K$5.4 million1.75%+628
Apple Inc. AAPL15.8K$5.2 million1.69%+5.2K
NVIDIA Corp. NVDA19.8K$4.6 million1.48%+3.5K
iShares Trust GOVT185.5K$4.1 million1.31%-73.8K
SPDR S&P Emerging Markets Dividend ETF EDIV92.0K$3.7 million1.19%+9.3K
Analog Devices Inc. ADI8.2K$3.3 million1.07%-166
Cisco Systems, Inc. CSCO29.5K$3.2 million1.04%-556
Microsoft Corp. MSFT5.3K$2.7 million0.87%+391
Select Sector SPDR Trust XLV15.6K$2.6 million0.84%-100
Select Sector SPDR Trust XLC21.8K$2.4 million0.78%+89
Flexshares Trust GQRE37.9K$2.2 million0.72%-5.3K
Microchip Technology Inc. MCHP27.4K$2.2 million0.70%-1.0K
JPMorgan Chase & Co. JPM6.3K$2.1 million0.68%-107
SPDR S&P 500 SPY2.5K$1.9 million0.62%+2.1K
Johnson Controls International plc JCI12.0K$1.8 million0.59%-243
Amazon.com Inc. AMZN7.3K$1.8 million0.59%-64
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind LKOR47.5K$1.8 million0.58%-22.6K
iShares Trust IGF28.6K$1.8 million0.57%+4.5K
TJX Companies Inc. TJX12.7K$1.7 million0.55%-252
Oracle Corp. ORCL11.1K$1.5 million0.50%-305
RTX Corp.7.6K$1.4 million0.45%-192
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.45%-58
Intercontinental Exchange, Inc. ICE8.6K$1.3 million0.42%-611
Select Sector SPDR Trust XLY11.7K$1.3 million0.41%+173
Dimensional ETF Trust DFIV22.8K$1.3 million0.41%+1.7K
General Dynamics Corp. GD3.6K$1.2 million0.39%-104
Visa Inc. V3.2K$1.2 million0.38%-96
Chevron Corp. CVX5.5K$1.1 million0.37%-304
Select Sector SPDR Trust XLB22.4K$1.1 million0.35%-250
Palantir Technologies Inc. PLTR5.2K$987,6380.32%no change
Vanguard World FD VGT7.7K$976,4530.32%-80
Coca-Cola Co. KO11.1K$959,4990.31%-1.6K
Vanguard Intl Div Apprec ETF VIGI9.9K$932,5880.30%+927
Select Sector SPDR Trust XLI5.2K$880,6380.28%+242
Lowe's Companies Inc. LOW4.3K$788,6110.26%-573
Financial Select Sector SPDR ETF XLF14.6K$777,8430.25%+1.2K
Select Sector SPDR Trust XLU18.1K$718,4460.23%-11
Constellation Energy Corp. CEG2.6K$673,1920.22%-286
iShares Core S&P 500 ETF IVV857$657,6450.21%no change
Flexshares Trust TDTT28.1K$654,9380.21%-8.8K
Select Sector SPDR Trust XLE10.4K$652,9580.21%+460
Select Sector SPDR Trust XLRE15.2K$620,3300.20%-45
Salesforce, Inc. CRM2.5K$589,8310.19%-763
SPDR Gold Trust GLD1.5K$583,7090.19%-40
Meta Platforms, Inc. META800$580,7440.19%+785
Vanguard Scottsdale FDS VCLT7.5K$510,8860.17%-27.7K
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$495,0180.16%no change
Exelon Corp. EXC12.0K$485,6400.16%-860
Procter & Gamble Co. PG3.3K$470,4290.15%-883
AbbVie Inc. ABBV1.6K$428,8850.14%no change
Vanguard World FD VOX2.1K$400,7200.13%-459
Vanguard World FD VHT1.3K$397,7550.13%-175
Select Sector SPDR Trust XLP4.2K$336,0210.11%+526
Illinois Tool Works Inc. ITW1.1K$279,6200.09%+261
Edwards Lifesciences Corp.3.0K$255,5700.08%no change
Intel Corp. INTC2.1K$255,3600.08%+803
Advanced Micro Devices Inc. AMD391$240,7500.08%+39
SLB Limited SLB4.9K$239,7960.08%-645
Vanguard Mid Cap Value ETF VOE1.1K$223,5410.07%no change
iShares Core S&P Mid-Cap ETF IJH3.0K$221,7350.07%+2.9K
Wintrust Financial Corp. WTFC1.5K$215,3250.07%no change
Gilead Sciences, Inc. GILD1.4K$206,5000.07%no change
General Electric Co. GE625$195,2440.06%new
Invesco QQQ Trust231$171,4090.06%no change
Marathon Petroleum Corp. MPC400$168,0600.05%no change
Vanguard Growth ETF VUG1.8K$163,7670.05%no change
GE Vernova Inc. GEV164$161,9420.05%new
Vanguard Malvern FDS VSDB2.2K$160,1630.05%no change
U.S. Bancorp USB2.7K$153,7250.05%no change
Walt Disney Co. DIS1.5K$150,2720.05%-645
Merck & Co., Inc. MRK1.0K$143,8100.05%no change
Alphabet Inc. GOOGL412$139,3550.05%+132
Broadcom Inc. AVGO369$126,8030.04%+80
CrowdStrike Holdings, Inc. CRWD472$125,5940.04%no change
Alphabet Inc. GOOG360$120,5750.04%no change
Blackstone Inc. BX1.0K$117,7400.04%-265
Waste Management Inc. WM576$116,2940.04%no change
Tesla, Inc. TSLA322$114,0230.04%no change
Accenture plc ACN526$111,6700.04%-303
Schwab Strategic Trust SCHD3.2K$103,9890.03%no change
ConocoPhillips COP800$101,6480.03%no change
Costco Wholesale Corp. COST107$97,8990.03%-22
iShares Trust EFA949$97,5760.03%no change
Flexshares Quality Dividend Index Fund QDF1.1K$96,7240.03%new
iShares Gold Trust IAU1.1K$84,0410.03%no change
Philip Morris International Inc. PM435$81,8580.03%new
Vanguard Small Cap Value ETF VBR345$80,2060.03%no change
iShares Trust IWF623$78,3300.03%+219
Invesco Exchange Traded FD T PRF1.4K$77,2310.02%no change
iShares Trust PFF2.6K$76,5960.02%no change
Vanguard Ftse Emerging Markets VWO1.3K$74,9090.02%+292
Keysight Technologies, Inc. KEYS187$69,9160.02%no change
iShares S&P 500 Value ETF IVE305$69,7260.02%no change
iShares Russell 2000 ETF IWM246$68,6390.02%no change
Fifth Third Bancorp FITB1.4K$68,3060.02%no change
Option Care Health, Inc. OPCH3.0K$67,7400.02%no change
iShares Edge MSCI Min Vol USA ETF USMV685$67,1570.02%no change
Phillips 66 PSX250$66,0580.02%no change
Baxter International Inc. BAX2.8K$65,9790.02%no change
Vanguard Specialized Funds VIG280$65,3880.02%no change
Thermo Fisher Scientific Inc. TMO100$65,2510.02%no change
Casey's General Stores, Inc. CASY105$65,0480.02%no change
iShares Bitcoin Trust ETF IBIT1.4K$64,9860.02%no change
iShares Select Dividend ETF DVY420$64,1380.02%no change
Vanguard Ftse Developed Markets VEA913$64,1020.02%no change
Bristol-Myers Squibb Co. BMY1.0K$61,4600.02%no change
Cheniere Energy, Inc. LNG225$61,2900.02%new
Zimmer Biomet Holdings, Inc. ZBH682$60,0570.02%-520
Pfizer Inc. PFE2.1K$58,0680.02%+565
Nuveen Mun Value FD Inc. NUV6.5K$53,6250.02%no change
Uranium Energy Corp. UEC5.7K$53,3520.02%no change
MercadoLibre, Inc. MELI29$48,8680.02%no change
Dell Technologies Inc. DELL90$48,7570.02%new
Energy Transfer LP ET2.4K$48,3610.02%no change
Kimberly Clark Corp. KMB500$47,1700.02%no change
Sprott Inc. SII400$46,2680.01%no change
Invesco Exchange Traded FD T PGF3.5K$44,8700.01%no change
iShares Core S&P Small-Cap ETF IJR321$43,9670.01%no change
Fortune Brands Innovations, Inc. FBIN1.1K$43,7970.01%no change
Carrier Global Corp. CARR738$40,7520.01%-524
iShares Trust EFAV439$39,7300.01%no change
Deere & Co. DE59$39,3680.01%no change
Schwab Strategic Trust SCHA1.2K$38,3410.01%no change
Duke Energy Corp. DUK333$37,8750.01%no change
Ford Motor Co. F2.9K$35,8770.01%no change
Enterprise Products Partners L.P. EPD1.0K$35,6700.01%no change
Circle Internet Group, Inc. CRCL413$34,2420.01%no change
BP plc BP763$33,9540.01%no change
Altria Group, Inc. MO498$33,3410.01%new
Mastercard Inc. MA59$32,4500.01%no change
Seacoast Banking Corp. of Florida SBCF1.0K$32,1600.01%new
SoFi Technologies, Inc. SOFI2.0K$31,6800.01%no change
SmartStop Self Storage REIT, Inc. SMA974$31,4020.01%no change
PIMCO Dynamic Income Strateg PDX1.5K$30,7500.01%no change
Tonix Pharmaceuticals Hldg Co. Com New TNXP3.3K$30,7360.01%no change
Methode Electrs Inc. MEI2.1K$30,2380.01%no change
Arthur J. Gallagher & Co. AJG129$29,9050.01%no change
iShares Russell 1000 Value Inde IWD120$29,7890.01%new
Verizon Communications Inc. VZ643$29,5650.01%no change
Delta Air Lines, Inc. DAL350$29,4460.01%no change
Riot Platforms, Inc. RIOT1.5K$29,4150.01%no change
Metlife Inc. MET297$28,0220.01%no change
JPMorgan Nasdaq Equity Premium JEPQ459$27,9120.01%no change
iShares Inc. EWC452$26,3430.01%no change
IDEXX Laboratories Inc. IDXX50$25,8880.01%no change
Grayscale Ethereum Mini Trust E ETH1.0K$25,7800.01%no change
Boston Scientific Corp. BSX562$24,2950.01%no change
Morgan Stanley MS127$23,8770.01%no change
Occidental Petroleum Corp. OXY399$23,0780.01%no change
Marvell Technology, Inc. MRVL84$22,5190.01%no change
Allstate Corp. ALL100$22,4410.01%no change
Mondelez International, Inc. MDLZ385$22,2380.01%new
Johnson & Johnson JNJ85$21,9860.01%+10
Unusual Machs Inc. UMAC1.0K$21,7800.01%no change
iShares Trust IWO60$21,4580.01%new
Vanguard Intl Equity Index F VT135$21,3030.01%no change
Colgate-Palmolive Co. CL252$21,3020.01%no change
Generac Holdings Inc. GNRC100$20,7910.01%no change
Cintas Corp. CTAS104$20,3420.01%no change
Vaneck ETF Trust SMH32$19,7700.01%no change
Intuitive Surgical Inc. ISRG48$19,2600.01%no change
Invesco Exch TRD SLF Idx FD BSCX950$19,0530.01%no change
Oklo Inc. OKLO500$18,0700.01%no change
Sei Exchange Traded Funds LEND745$18,0620.01%new
Applied Materials Inc. AMAT32$16,9380.01%new
Old Dominion Freight Line, Inc. ODFL95$16,9200.01%no change
iShares Trust IGIB308$15,4770.01%no change
Schwab Strategic Trust SCHI721$15,4150.00%no change
Defiance Quantum ETF QTUM100$15,3250.00%new
iShares Trust IWR141$15,1700.00%no change
Oscar Health, Inc. OSCR500$14,9500.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX100$14,8070.00%new
Intuit Inc. INTU52$14,7050.00%no change
Airbnb, Inc. ABNB91$14,6030.00%no change
Sandisk Corp. SNDK7$12,5140.00%new
CVR Partners LP UAN100$12,4580.00%no change
Motorola Solutions, Inc. MSI26$11,6490.00%no change
Virnetx Hldg Corp. VHC1.2K$11,2560.00%no change
Block, Inc. XYZ150$11,1060.00%no change
IonQ, Inc. IONQ250$10,9980.00%new
Comcast Corp. CMCSA450$9,7650.00%+108
Invesco Exchange Traded FD T PPA61$9,4900.00%no change
Walmart Inc. WMT84$8,7580.00%no change
Vaneck ETF Trust MOAT77$8,1590.00%no change
Netflix Inc. NFLX120$8,1420.00%no change
MasterBrand, Inc. MBC1.1K$7,9700.00%no change
Global Payments Inc. GPN95$7,6280.00%no change
Caterpillar Inc. CAT9$7,4370.00%no change
Starbucks Corp. SBUX74$7,0210.00%no change
Global Net Lease, Inc. GNL783$6,4520.00%no change
Stryker Corp. SYK20$5,4590.00%no change
First Trust Exchange Traded FD CIBR51$5,2930.00%no change
Consolidated Edison Inc. ED50$5,1750.00%no change
Capital One Financial Corp. COF26$5,0560.00%no change
Uber Technologies, Inc. UBER74$5,0230.00%no change
Flexshares Trust TILT18$5,0010.00%new
iShares Broad Usd High Yld Corp. USHY140$4,9700.00%+25
Automatic Data Processing Inc. ADP18$4,7510.00%no change
Armata Pharmaceuticals Inc. ARMP1.4K$4,7270.00%no change
Viatris Inc. VTRS255$4,4520.00%+69
Dimensional ETF Trust DFUV77$4,2500.00%new
PepsiCo Inc. PEP33$4,1450.00%no change
Marsh & McLennan Companies, Inc. MRSH21$3,6090.00%no change
AT&T Inc. T129$3,1350.00%+29
Kraft Heinz Co. KHC128$2,8750.00%new
Emerson Electric Co. EMR15$2,3790.00%no change
Honeywell International Inc. HON11$2,3520.00%new
Dimensional ETF Trust DFAS24$1,8720.00%new
Suburban Propane Partners L SPH108$1,7700.00%no change
Honeywell Aerospace Inc. HONA11$1,6950.00%new
Brighthouse Financial, Inc. BHF27$1,3510.00%no change
Portillos Inc. PTLO246$8680.00%+200
Charter Communications, Inc. CHTR7$7800.00%+4
Warner Bros Discovery Inc. WBD17$5260.00%+6
Solstice Advanced Materials Inc. SOLS5$2850.00%no change
Qualcomm Inc. QCOM1$1820.00%new
Versant Media Group, Inc. VSNT3$930.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.