Arkolith/Funds/Cornerstone National Bank & Trust Co

Cornerstone National Bank & Trust Co

CIK 2104293Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Cornerstone National Bank & Trust Co holds a focused book of 216 stocks worth $295.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +1% (+2.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cornerstone National Bank & Trust Co's latest
holdings, largest changes, and filing provenance.
Opened
64
new positions
Added to
28
existing
Trimmed
64
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.2%
+2.4%/yr · since Jan '26
Their reported book
+14.9%
held from quarter-end
S&P 500
+6.8%
same window
$9K$10K$10K$10K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Cornerstone National Bank & Trust Co (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.9%, a 13.7-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
51%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
7%
Financials
3%
Consumer Discretionary
2%
Industrials
1%
Energy
1%
Utilities
1%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cornerstone National Bank & Trust Co

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$85.7B
OSAIC HOLDINGS, INC.78 / 80$16.4B
MORGAN STANLEY77 / 80$470.1B
WELLS FARGO & COMPANY/MN77 / 80$148.6B
Cetera Investment Advisers77 / 80$22.3B
NORTHERN TRUST CORP76 / 80$250.5B
UBS Group AG76 / 80$131.3B
ROYAL BANK OF CANADA76 / 80$130.0B

Ranked by how many of Cornerstone National Bank & Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

216 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Malvern FDS
STRM INFPROIDX
$27.3M550.6K
9.2%
−11%
Reduced · −70K sh
2Vanguard Index FDS
TOTAL STK MKT
$22.1M59.7K
7.5%
−7.4%
Reduced · −5K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$21.0M30.6K
7.1%
+74%
Added · +13K sh
4Ishares TR
CORE US AGGBD ET
$14.5M146.8K
4.9%
+153%
Added · +89K sh
5Flexshares TR
MSTAR EMKT FAC
$12.5M166.6K
4.2%
−17%
Reduced · −35K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$12.5M171.4K
4.2%
+179%
Added · +110K sh
7SPDR Series Trust
STATE STREET SPD
$11.4M459.5K
3.9%
−23%
Reduced · −135K sh
8Flexshares TR
CR SCD US BD
$11.4M235.5K
3.8%
−35%
Reduced · −125K sh
9Vanguard Index FDS
SMALL CP ETF
$10.5M34.9K
3.6%
−5.8%
Reduced · −2K sh
10Flexshares TR
M STAR DEV MKT
$8.8M90.3K
3.0%
−12%
Reduced · −13K sh
11Vanguard Scottsdale FDS
SHRT TRM CORP BD
$8.5M107.5K
2.9%
+134%
Added · +62K sh
12Flexshares TR
DISCP DUR MBS
$8.2M399.8K
2.8%
−34%
Reduced · −209K sh
13Flexshares TR
MORNSTAR UPSTR
$7.5M153.3K
2.5%
+11%
Added · +15K sh
14Flexshares TR
STOXX GLOBR INF
$6.8M107.5K
2.3%
−8.6%
Reduced · −10K sh
15Ishares TR
CORE MSCI EAFE
$6.3M65.3K
2.1%
+98%
Added · +32K sh
16SPDR Series Trust
STATE STREET SPD
$6.2M52.4K
2.1%
+144%
Added · +31K sh
17SPDR Series Trust
STATE STREET SPD
$6.0M98.1K
2.0%
+155%
Added · +60K sh
18Ishares TR
US TREAS BD ETF
$5.9M259.3K
2.0%
−26%
Reduced · −91K sh
19Select Sector SPDR TR
STATE STREET TEC
$5.0M26.7K
1.7%
+8.3%
Added · +2K sh
20Vanguard BD Index FDS
INTERMED TERM
$3.6M46.9K
1.2%
+130%
Added · +27K sh
21Cisco Sys Inc
COM
$3.5M30.1K
1.2%
−0.1%
Reduced · −27 sh
22SPDR Index SHS FDS
STATE STREET SPD
$3.4M82.7K
1.1%
+99%
Added · +41K sh
23Analog Devices Inc
COM
$3.3M8.4K
1.1%
−8.3%
Reduced · −753 sh
24Nvidia Corporation
COM
$3.2M16.3K
1.1%
−14%
Reduced · −3K sh
25Apple Inc
COM
$3.1M10.6K
1.1%
−5.1%
Reduced · −574 sh
26Flexshares TR
CR SCORED LONG
$2.9M70.1K
1.0%
−35%
Reduced · −38K sh
27Flexshares TR
GLB QLT R/E IDX
$2.8M43.2K
0.9%
−37%
Reduced · −25K sh
28Vanguard Scottsdale FDS
LG-TERM COR BD
$2.6M35.1K
0.9%
−19%
Reduced · −8K sh
29Microchip Technology Inc.
COM
$2.5M28.4K
0.9%
−9.6%
Reduced · −3K sh
30Select Sector SPDR TR
STATE STREET HEA
$2.5M15.7K
0.8%
−4.1%
Reduced · −676 sh
31Select Sector SPDR TR
STATE STREET COM
$2.4M21.7K
0.8%
−8.5%
Reduced · −2K sh
32JPMorgan Chase & Co
COM
$2.1M6.4K
0.7%
−11%
Reduced · −763 sh
33TJX Cos Inc New
COM
$2.0M12.9K
0.7%
−9.9%
Reduced · −1K sh
34Microsoft Corp
COM
$1.9M4.9K
0.6%
−12%
Reduced · −681 sh
35Amazon Com Inc
COM
$1.8M7.4K
0.6%
−10%
Reduced · −825 sh
36Johnson Controls Internation
SHS
$1.8M12.2K
0.6%
−10%
Reduced · −1K sh
37Oracle Corp
COM
$1.6M11.4K
0.5%
−7.7%
Reduced · −947 sh
38Ishares TR
GLB INFRASTR ETF
$1.6M24.2K
0.5%
+81%
Added · +11K sh
39RTX Corporation
COM
$1.5M7.8K
0.5%
−9.6%
Reduced · −823 sh
40Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.5%
−10%
Reduced · −316 sh
41Select Sector SPDR TR
STATE STREET CON
$1.4M11.5K
0.5%
+9.5%
Added · +995 sh
42General Dynamics Corp
COM
$1.4M3.7K
0.5%
−9.8%
Reduced · −407 sh
43Visa Inc
COM CL A
$1.2M3.3K
0.4%
−9.7%
Reduced · −357 sh
44Intercontinental Exchange In
COM
$1.2M9.2K
0.4%
−11%
Reduced · −1K sh
45Select Sector SPDR TR
STATE STREET MAT
$1.2M22.7K
0.4%
−7.3%
Reduced · −2K sh
46Dimensional ETF Trust
INTERNATNAL VAL
$1.1M21.1K
0.4%
+101%
Added · +11K sh
47Lowes Cos Inc
COM
$1.1M4.9K
0.4%
−17%
Reduced · −987 sh
48Coca Cola Co
COM
$1.0M12.7K
0.4%
−23%
Reduced · −4K sh
49Chevron Corporation
COM
$963K5.8K
0.3%
−12%
Reduced · −764 sh
50Select Sector SPDR TR
STATE STREET IND
$913K5.0K
0.3%
+42%
Added · +1K sh
Showing 50 of 216 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026276$295.9M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026269$271.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026253$250.7M13F-HR
Q3 2025Sep 30, 2025Jan 28, 2026224$245.2M13F-HR
Q2 2025Jun 30, 2025Jan 28, 2026224$232.5M13F-HR
Q1 2025Mar 31, 2025Jan 28, 2026222$223.5M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2026218$217.7M13F-HR
Q3 2024Sep 30, 2024Jan 28, 2026216$221.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.