Cornerstone National Bank & Trust Co
Long book
$271.4M
Q1 2026
Positions
209
Top-10 weight
55%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone National Bank & Trust Co is a wealth-management firm allocating client money, running a $271.4M US long book across 209 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM TIPS, VANGUARD TOTAL STOCK MKT ETF, FLEXSHARES CREDIT-SCORED US, SS SPDR BB ST HI YIELD ETF, FLEXSHARES MORNINGSTAR EMERG.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.2%
Q3 2024
-1.3%
Q4 2024
+0.3%
Q1 2025
+6.7%
Q2 2025
+4.5%
Q3 2025
+1.3%
Q4 2025
-0.3%
Q1 2026
+6.2%
Sector allocation
Technology 42%
Financials 14%
Consumer discretionary 12%
Industrials 8%
Energy 6%
Services media 4%
Utilities 4%
Healthcare 3%
Long book by quarter
What does Cornerstone National own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.0K | $3.3M | 1.2% | +0.6% |
| ADI ANALOG DEVICES INC | Technology | 9.1K | $2.9M | 1.1% | -4.0% |
| AAPL APPLE INC | Technology | 11.2K | $2.9M | 1.1% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 30.1K | $2.3M | 0.9% | -3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.4K | $2.3M | 0.9% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.1M | 0.8% | -3.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 31.5K | $2.1M | 0.8% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.8% | -3.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 13.6K | $1.8M | 0.7% | -3.9% |
| ORCL ORACLE CORP | Technology | 12.4K | $1.8M | 0.7% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 0.6% | -0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.3K | $1.6M | 0.6% | -3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.6% | -2.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.1K | $1.5M | 0.5% | -3.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.9K | $1.4M | 0.5% | -4.0% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.3M | 0.5% | -3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 16.5K | $1.3M | 0.5% | -5.9% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.1M | 0.4% | -4.4% |
| CRM SALESFORCE INC | Technology | 6.0K | $1.1M | 0.4% | -4.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.4% | -3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.2K | $1.0M | 0.4% | -5.4% |
| CEG CONSTELLATION ENERGY | Utilities | 2.9K | $807K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $761K | 0.3% | +1.6% |
| EXC EXELON CORP | Utilities | 12.9K | $629K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 4.9K | $469K | 0.2% | -68.3% |
| SLB SLB LTD | Energy | 7.5K | $374K | 0.1% | -5.2% |
| ACN ACCENTURE PLC-CL A | Services media | 1.7K | $338K | 0.1% | -71.3% |
| BX BLACKSTONE INC | Financials | 2.7K | $307K | 0.1% | -73.8% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.1K | $283K | 0.1% | -31.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.0K | $244K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 226 | $225K | 0.1% | -66.0% |
| RIOT RIOT PLATFORMS INC | Financials | 17.8K | $224K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 811 | $211K | 0.1% | Held |
| WTFC WINTRUST FINANCIAL CORP | Financials | 1.5K | $210K | 0.1% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 3.5K | $198K | 0.1% | -27.0% |
| LLY ELI LILLY & CO | Healthcare | 166 | $158K | 0.1% | -4.6% |
| USB US BANCORP | Financials | 2.7K | $141K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 650 | $140K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 578 | $134K | 0.0% | -4.8% |
| TSLA TESLA INC | Industrials | 322 | $123K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.0K | $121K | 0.0% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 2.5K | $118K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 400 | $110K | 0.0% | +2400.0% |
| GOOG ALPHABET INC-CL C | Technology | 360 | $106K | 0.0% | -12.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 400 | $95K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 280 | $83K | 0.0% | Held |
| OPCH OPTION CARE HEALTH INC | Healthcare | 3.0K | $79K | 0.0% | +50.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 105 | $77K | 0.0% | -12.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 269 | $271.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 253 | $250.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 28, 2026 | 224 | $245.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jan 28, 2026 | 224 | $232.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jan 28, 2026 | 222 | $223.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2026 | 218 | $217.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 28, 2026 | 216 | $221.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 28, 2026 | 112 | $203.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 28, 2026 | 111 | $198.3M | canonical | SEC ↗ |