§ 13F · FUND PROFILE
Cornerstone National Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $221.3T (13F)Positions · 216Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 660K | $32.6T | 13.0% | +5% |
| 2 | VTI | VANGUARD INDEX FDS | 71K | $23.6T | 9.4% | +2% |
| 3 | SKOR | FLEXSHARES TR | 393K | $19.3T | 7.7% | ±0% |
| 4 | SJNK | SPDR SERIES TRUST | 607K | $15.4T | 6.1% | +1% |
| 5 | MBSD | FLEXSHARES TR | 670K | $13.9T | 5.5% | — |
| 6 | TLTE | FLEXSHARES TR | 214K | $13.7T | 5.4% | +3% |
| 7 | TLTD | FLEXSHARES TR | 110K | $10.2T | 4.1% | +3% |
| 8 | VB | VANGUARD INDEX FDS | 36K | $9.3T | 3.7% | +1% |
| 9 | GOVT | ISHARES TR | 382K | $8.8T | 3.5% | +17% |
| 10 | NFRA | FLEXSHARES TR | 120K | $7.3T | 2.9% | +3% |
§ 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 $221296.3 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
29 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed