Institutions / Cornerstone National Bank & Trust Co
Cornerstone National Bank & Trust Co
CIK 2104293 · Institution · as of Dec 31, 2025
Portfolio value
$250.70M
Positions
199
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$250.70M+2.2%Positions
199+16.4%Top holdings
Dec 31, 2025View all 199 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Malvern Fds | $33.56M | 13.4% |
| Vanguard Index Fds | $23.81M | 9.5% |
| Flexshares Tr | $19.37M | 7.7% |
| SPDR Series Trust | $15.74M | 6.3% |
| Flexshares Tr | $14.01M | 5.6% |
| Flexshares Tr | $13.94M | 5.6% |
| Flexshares Tr | $10.43M | 4.2% |
| Vanguard Index Fds | $9.61M | 3.8% |
| iShares MSCI UAE ETF | $8.91M | 3.6% |
| Flexshares Tr | $7.45M | 3.0% |
| Flexshares Tr | $5.64M | 2.3% |
| Flexshares Tr | $5.05M | 2.0% |
| Flexshares Tr | $4.76M | 1.9% |
| Vanguard Scottsdale Fds | $3.69M | 1.5% |
| NVIDIA Corp | $3.52M | 1.4% |
| Apple Inc. | $3.09M | 1.2% |
| Select Sector SPDR Tr | $3.06M | 1.2% |
| Microsoft Corp | $2.78M | 1.1% |
| Analog Devices Inc | $2.57M | 1.0% |
| Cisco Systems, Inc. | $2.41M | 1.0% |
| JPMORGAN CHASE & CO | $2.39M | 1.0% |
| Oracle Corp | $2.36M | 0.9% |
| TJX Cos Inc/The | $2.29M | 0.9% |
| Select Sector SPDR Tr | $2.15M | 0.9% |
| Flexshares Tr | $2.09M | 0.8% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2020 as of | Trim | Microsoft Corp | $-249.03M | -1.2M -99.52% | 5,714 0.48% of portfolio | high |
| Q3 2020 as of | Trim | Kla Corp | $-196.22M | -1.0M -99.50% | 5,132 0.40% of portfolio | high |
| Q3 2020 as of | Trim | Warren E. Buffett | $-134.61M | -632K -99.42% | 3,682 0.31% of portfolio | high |
| Q3 2020 as of | Trim | Lowes Companies Inc | $-130.00M | -784K -99.28% | 5,691 0.38% of portfolio | high |
| Q3 2020 as of | Trim | ELI LILLY & Co | $-121.36M | -820K -99.40% | 4,949 0.29% of portfolio | high |
| Q3 2020 as of | Trim | Abbott Laboratories | $-97.68M | -898K -98.93% | 9,723 0.42% of portfolio | high |
| Q3 2020 as of | Trim | 015351109 | $-96.12M | -840K -99.12% | 7,431 0.34% of portfolio | high |
| Q3 2020 as of | Trim | Microchip Technology Inc | $-94.99M | -924K -99.07% | 8,685 0.36% of portfolio | high |
| Q3 2020 as of | Trim | General Dynamics Corp | $-86.31M | -623K -99.34% | 4,124 0.23% of portfolio | high |
| Q3 2020 as of | Trim | JPMORGAN CHASE & CO | $-73.09M | -759K -98.95% | 8,023 0.31% of portfolio | high |