Cornerstone National Bank & Trust Co holds a focused book of 216 reported positions worth $295.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Gilead Sciences Inc and trimmed Vanguard Short-Term Tips. Their largest long position is Vanguard Short-Term Tips at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Cornerstone National Bank & Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
The reported book (valued from quarter-end) returned +17.4%, a 13.9-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cornerstone National Bank & Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cornerstone National Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 28 / 80 | $1.0B |
| New World Advisors LLC | 26 / 80 | $517.8M |
| IMZ Advisory Inc | 22 / 80 | $269.9M |
| Strategic Advisory Partners, LLC | 14 / 80 | $116.4M |
| Trust Asset Management LLC | 28 / 80 | $1.3B |
| Markin Asset Management, LP | 22 / 80 | $88.4M |
| Independent Investors Inc | 19 / 80 | $390.1M |
| Marest Capital, LLC | 10 / 80 | $149.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cornerstone National Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS STRM INFPROIDX | $27.3M | 550.6K | 9.2% | ▼−11% Reduced · −70K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $22.1M | 59.7K | 7.5% | ▼−7.4% Reduced · −5K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $21.0M | 30.6K | 7.1% | ▲+74% Added · +13K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $14.5M | 146.8K | 4.9% | ▲+153% Added · +89K sh | |
| 5 | Flexshares TR MSTAR EMKT FAC | $12.5M | 166.6K | 4.2% | ▼−17% Reduced · −35K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $12.5M | 171.4K | 4.2% | ▲+179% Added · +110K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $11.4M | 459.5K | 3.9% | ▼−23% Reduced · −135K sh | |
| 8 | Flexshares TR CR SCD US BD | $11.4M | 235.5K | 3.8% | ▼−35% Reduced · −125K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $10.5M | 34.9K | 3.6% | ▼−5.8% Reduced · −2K sh | |
| 10 | Flexshares TR M STAR DEV MKT | $8.8M | 90.3K | 3.0% | ▼−12% Reduced · −13K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.5M | 107.5K | 2.9% | ▲+134% Added · +62K sh | |
| 12 | Flexshares TR DISCP DUR MBS | $8.2M | 399.8K | 2.8% | ▼−34% Reduced · −209K sh | |
| 13 | Flexshares TR MORNSTAR UPSTR | $7.5M | 153.3K | 2.5% | ▲+11% Added · +15K sh | |
| 14 | Flexshares TR STOXX GLOBR INF | $6.8M | 107.5K | 2.3% | ▼−8.6% Reduced · −10K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $6.3M | 65.3K | 2.1% | ▲+98% Added · +32K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $6.2M | 52.4K | 2.1% | ▲+144% Added · +31K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $6.0M | 98.1K | 2.0% | ▲+155% Added · +60K sh | |
| 18 | Ishares TR US TREAS BD ETF | $5.9M | 259.3K | 2.0% | ▼−26% Reduced · −91K sh | |
| 19 | Select Sector SPDR TR STATE STREET TEC | $5.0M | 26.7K | 1.7% | ▲+8.3% Added · +2K sh | |
| 20 | Vanguard BD Index FDS INTERMED TERM | $3.6M | 46.9K | 1.2% | ▲+130% Added · +27K sh | |
| 21 | Cisco Sys Inc COM | $3.5M | 30.1K | 1.2% | ▼−0.1% Reduced · −27 sh | |
| 22 | SPDR Index SHS FDS STATE STREET SPD | $3.4M | 82.7K | 1.1% | ▲+99% Added · +41K sh | |
| 23 | Analog Devices Inc COM | $3.3M | 8.4K | 1.1% | ▼−8.3% Reduced · −753 sh | |
| 24 | Nvidia Corporation COM | $3.2M | 16.3K | 1.1% | ▼−14% Reduced · −3K sh | |
| 25 | Apple Inc COM | $3.1M | 10.6K | 1.1% | ▼−5.1% Reduced · −574 sh | |
| 26 | Flexshares TR CR SCORED LONG | $2.9M | 70.1K | 1.0% | ▼−35% Reduced · −38K sh | |
| 27 | Flexshares TR GLB QLT R/E IDX | $2.8M | 43.2K | 0.9% | ▼−37% Reduced · −25K sh | |
| 28 | Vanguard Scottsdale FDS LG-TERM COR BD | $2.6M | 35.1K | 0.9% | ▼−19% Reduced · −8K sh | |
| 29 | Microchip Technology Inc. COM | $2.5M | 28.4K | 0.9% | ▼−9.6% Reduced · −3K sh | |
| 30 | Select Sector SPDR TR STATE STREET HEA | $2.5M | 15.7K | 0.8% | ▼−4.1% Reduced · −676 sh | |
| 31 | Select Sector SPDR TR STATE STREET COM | $2.4M | 21.7K | 0.8% | ▼−8.5% Reduced · −2K sh | |
| 32 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 0.7% | ▼−11% Reduced · −763 sh | |
| 33 | TJX Cos Inc New COM | $2.0M | 12.9K | 0.7% | ▼−9.9% Reduced · −1K sh | |
| 34 | Microsoft Corp COM | $1.9M | 4.9K | 0.6% | ▼−12% Reduced · −681 sh | |
| 35 | Amazon Com Inc COM | $1.8M | 7.4K | 0.6% | ▼−10% Reduced · −825 sh | |
| 36 | Johnson Controls Internation SHS | $1.8M | 12.2K | 0.6% | ▼−10% Reduced · −1K sh | |
| 37 | Oracle Corp COM | $1.6M | 11.4K | 0.5% | ▼−7.7% Reduced · −947 sh | |
| 38 | Ishares TR GLB INFRASTR ETF | $1.6M | 24.2K | 0.5% | ▲+81% Added · +11K sh | |
| 39 | RTX Corporation COM | $1.5M | 7.8K | 0.5% | ▼−9.6% Reduced · −823 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.5% | ▼−10% Reduced · −316 sh | |
| 41 | Select Sector SPDR TR STATE STREET CON | $1.4M | 11.5K | 0.5% | ▲+9.5% Added · +995 sh | |
| 42 | General Dynamics Corp COM | $1.4M | 3.7K | 0.5% | ▼−9.8% Reduced · −407 sh | |
| 43 | Visa Inc COM CL A | $1.2M | 3.3K | 0.4% | ▼−9.7% Reduced · −357 sh | |
| 44 | Intercontinental Exchange In COM | $1.2M | 9.2K | 0.4% | ▼−11% Reduced · −1K sh | |
| 45 | Select Sector SPDR TR STATE STREET MAT | $1.2M | 22.7K | 0.4% | ▼−7.3% Reduced · −2K sh | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 21.1K | 0.4% | ▲+101% Added · +11K sh | |
| 47 | Lowes Cos Inc COM | $1.1M | 4.9K | 0.4% | ▼−17% Reduced · −987 sh | |
| 48 | Coca Cola Co COM | $1.0M | 12.7K | 0.4% | ▼−23% Reduced · −4K sh | |
| 49 | Chevron Corporation COM | $963K | 5.8K | 0.3% | ▼−12% Reduced · −764 sh | |
| 50 | Select Sector SPDR TR STATE STREET IND | $913K | 5.0K | 0.3% | ▲+42% Added · +1K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104293/holdings"
Use Arkolith to show Cornerstone National Bank & Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 276 | $295.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 269 | $271.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 253 | $250.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 28, 2026 | 120d | 224 | $245.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jan 28, 2026 | 212d | 224 | $232.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jan 28, 2026 | 303d | 222 | $223.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2026 | 393d | 218 | $217.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 28, 2026 | 485d | 216 | $221.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.