Cornerstone National Bank & Trust Co

Cornerstone National Bank & Trust Co reported 294 holdings worth US$309M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Cornerstone National Bank & Trust Co reported 294 holdings worth US$309M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Vanguard Short-Term Inflation-Protected Securities ETF and Vanguard Morningstar Total Stock Market ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
294
Value as reported
US$309M

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard S&P 500 ETF37,097US$26.1M8.4%
Vanguard Short-Term Inflation-Protected Securities ETF479KUS$23.2M7.5%
Vanguard Morningstar Total Stock Market ETF60,199US$22.6M7.3%
iShares Core U.S. Aggregate Bond ETF193KUS$18.2M5.9%
Vanguard Total Bond Market ETF241KUS$16.9M5.5%
Vanguard Short-Term Corporate Bond ETF165KUS$12.7M4.1%
Northern Trust Morningstar Emerging Markets Factor Tilt ETF162KUS$12.4M4.0%
Vanguard Morningstar Small-Cap ETF34,881US$10M3.2%
State Street SPDR Bloomberg Short Term High Yield Bond ETF407KUS$9.83M3.2%
Northern Trust Credit-Scored US Corporate Bond ETF193KUS$9.01M2.9%
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF88,835US$8.86M2.9%
Northern Trust Morningstar Global Upstream Natural Resources ETF162KUS$8.55M2.8%
iShares Core MSCI EAFE ETF74,205US$7.12M2.3%
State Street SPDR Portfolio S&P 500 Growth ETF57,366US$7.08M2.3%
State Street SPDR Portfolio S&P 500 Value ETF108KUS$6.6M2.1%
Northern Trust STOXX Global Broad Infrastructure ETF106KUS$6.59M2.1%
Northern Trust Disciplined Duration MBS ETF313KUS$6.22M2.0%
Vanguard Intermediate-Term Bond ETF75,968US$5.53M1.8%
State Street Technology Select Sector SPDR ETF27,324US$5.4M1.7%
Apple Inc15,824US$5.23M1.7%
Nvidia Corporation19,787US$4.57M1.5%
iShares U.S. Treasury Bond ETF186KUS$4.05M1.3%
State Street SPDR S&P Emerging Markets Dividend ETF91,991US$3.66M1.2%
Analog Devices, Inc.8,191US$3.31M1.1%
Cisco Systems, Inc.29,538US$3.21M1.0%
Microsoft Corp.5,258US$2.7M0.87%
State Street Health Care Select Sector SPDR ETF15,606US$2.59M0.84%
State Street Communication Services Select Sector SPDR ETF21,836US$2.4M0.78%
Northern Trust Global Quality Real Estate ETF37,942US$2.24M0.72%
Microchip Technology Incorporated27,433US$2.15M0.70%
Jp Morgan Chase & Co.6,305US$2.1M0.68%
State Street SPDR S&P 500 ETF2,507US$1.92M0.62%
Amazon.com, Inc.7,325US$1.82M0.59%
FlexShares Credit-Scored US Long Corporate Bond Index Fund47,456US$1.81M0.58%
iShares Global Infrastructure ETF28,624US$1.75M0.57%
Tjx Companies, Inc. (the)12,685US$1.69M0.55%
Oracle Corporation11,101US$1.53M0.50%
Berkshire Hathaway Inc.2,755US$1.38M0.45%
Intercontinental Exchange Inc.8,565US$1.3M0.42%
State Street Consumer Discretionary Select Sector SPDR ETF11,666US$1.27M0.41%
Dimensional International Value ETF22,836US$1.26M0.41%
General Dynamics Corporation3,628US$1.21M0.39%
Visa Inc.3,241US$1.17M0.38%
Chevron Corporation5,506US$1.14M0.37%
State Street Materials Select Sector SPDR ETF22,438US$1.09M0.35%
Palantir Technologies Inc.5,197US$988K0.32%
Vanguard Information Technology ETF7,688US$976K0.32%
Coca-cola Company (the)11,144US$959K0.31%
Vanguard International Dividend Appreciation ETF9,937US$933K0.30%
State Street Industrial Select Sector SPDR ETF5,222US$881K0.28%
Lowe's Companies, Inc.4,324US$789K0.26%
State Street Financial Select Sector SPDR ETF14,550US$778K0.25%
State Street Utilities Select Sector SPDR ETF18,106US$718K0.23%
Constellation Energy Corporation2,600US$673K0.22%
iShares Core S&P 500 ETF857US$658K0.21%
Northern Trust iBoxx 3-Year Target Duration TIPS ETF28,121US$655K0.21%
State Street Energy Select Sector SPDR ETF10,414US$653K0.21%
State Street Real Estate Select Sector SPDR ETF15,249US$620K0.20%
Salesforce, Inc.2,492US$590K0.19%
SPDR Gold Shares1,525US$584K0.19%
Meta Platforms, Inc.800US$581K0.19%
Vanguard Long-Term Corporate Bond ETF7,468US$511K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.1,078US$495K0.16%
Exelon Corporation12,000US$486K0.16%
Procter & Gamble Company (the)3,268US$470K0.15%
Abbvie Inc.1,650US$429K0.14%
Vanguard Communication Services ETF2,121US$401K0.13%
Vanguard Health Care ETF1,276US$398K0.13%
State Street Consumer Staples Select Sector SPDR ETF4,183US$336K0.11%
Illinois Tool Works Inc.1,072US$280K0.09%
Alphabet Inc (google) Class C772US$260K0.08%
Intel Corporation2,128US$255K0.08%
Advanced Micro Devices Inc391US$241K0.08%
Vanguard Morningstar Mid-Cap Value ETF1,133US$224K0.07%
iShares Core S&P Mid-Cap ETF3,050US$222K0.07%
Wintrust Financial Corporation1,500US$215K0.07%
Gilead Sciences, Inc.1,400US$207K0.07%
Ge Aerospace625US$195K0.06%
Marathon Petroleum Corporation400US$168K0.05%
Vanguard Morningstar Growth ETF1,815US$164K0.05%
Ge Vernova Inc.164US$162K0.05%
Vanguard Short Duration Bond ETF2,151US$160K0.05%
U.s. Bancorp2,680US$154K0.05%
Walt Disney Company (the)1,483US$150K0.05%
Merck & Company, Inc.1,000US$144K0.05%
Broadcom Inc.369US$127K0.04%
Crowdstrike Holdings, Inc.472US$126K0.04%
Blackstone Inc.1,049US$118K0.04%
Waste Management, Inc.576US$116K0.04%
Tesla, Inc.322US$114K0.04%
Schwab US Dividend Equity ETF3,184US$104K0.03%
Conocophillips800US$102K0.03%
Costco Wholesale Corporation107US$97,8990.03%
iShares MSCI EAFE ETF949US$97,5760.03%
Northern Trust Quality Dividend ETF1,067US$96,7240.03%
iShares Gold Trust1,071US$84,0410.03%
Philip Morris International Inc435US$81,8580.03%
Vanguard Morningstar Small-Cap Value ETF345US$80,2060.03%
iShares Russell 1000 Growth ETF623US$78,3300.03%
Invesco RAFI US 1000 ETF1,415US$77,2310.02%

Every holding of Cornerstone National Bank & Trust Co

Source

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