§ 13F · FUND PROFILE
Cornerstone National Bank & Trust Co.
AUM · $296M (13F)Positions · 276Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$881K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 534K | $26M | 8.9% | −11% |
| 2 | VTI | VANGUARD INDEX FDS | 59K | $22M | 7.4% | −7% |
| 3 | VOO | VANGUARD INDEX FDS | 30K | $21M | 7.1% | +74% |
| 4 | AGG | ISHARES TR | 145K | $14M | 4.8% | +153% |
| 5 | BND | VANGUARD BD INDEX FDS | 170K | $12M | 4.2% | +179% |
| 6 | TLTE | FLEXSHARES TR | 162K | $12M | 4.1% | −17% |
| 7 | SKOR | FLEXSHARES TR | 235K | $11M | 3.8% | −35% |
| 8 | SJNK | SPDR SERIES TRUST | 445K | $11M | 3.8% | −23% |
| 9 | VB | VANGUARD INDEX FDS | 34K | $10M | 3.4% | −6% |
| 10 | TLTD | FLEXSHARES TR | 87K | $9M | 2.9% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone National Bank & Trust Co is a Dealer / Bank fund managing $296 million in assets. The fund runs a broad portfolio of 276 positions.
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