Cornerstone National Bank & Trust Co
CIK: 0002104293SEC EDGAR →
Portfolio Value
$245.2M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 647,390 | $32.8M | 13.37% |
| 2 | VANGUARD INDEX FDS | 69,703 | $22.9M | 9.33% |
| 3 | FLEXSHARES TR | 393,612 | $19.4M | 7.90% |
| 4 | SPDR SERIES TRUST | 617,569 | $15.8M | 6.45% |
| 5 | FLEXSHARES TR | 642,798 | $13.4M | 5.47% |
| 6 | FLEXSHARES TR | 211,178 | $13.3M | 5.43% |
| 7 | FLEXSHARES TR | 109,279 | $9.7M | 3.95% |
| 8 | VANGUARD INDEX FDS | 36,947 | $9.4M | 3.83% |
| 9 | ISHARES TR | 328,914 | $7.6M | 3.10% |
| 10 | FLEXSHARES TR | 120,092 | $7.6M | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $185.2M | 75.6% |
| Technology | 24 | $24.2M | 9.9% |
| Unknown | 11 | $10.4M | 4.2% |
| Industrials | 16 | $5.8M | 2.3% |
| Consumer Cyclical | 11 | $5.7M | 2.3% |
| Healthcare | 22 | $3.9M | 1.6% |
| Communication Services | 5 | $3.3M | 1.4% |
| Consumer Defensive | 7 | $3.0M | 1.2% |
| Energy | 9 | $2.6M | 1.1% |
| Utilities | 4 | $1.0M | 0.4% |
| Basic Materials | 1 | $9K | 0.0% |
| Real Estate | 1 | $6K | 0.0% |