1y return+8.8%S&P 500 +20.9%
3y return+25.5%S&P 500 +68.5%
5y return+15.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $126 against $232 in the S&P 500.2
Cornerstone National Bank & Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIPVanguard Malvern Fds | $27.3M | 9.2% | −11.2% |
| VTIVanguard Index Fds | $22.1M | 7.5% | −7.4% |
| VOOVanguard Index Fds | $21.0M | 7.1% | +73.8% |
| AGGIshares Tr | $14.5M | 4.9% | +153.0% |
| TLTEFlexshares Tr | $12.5M | 4.2% | −17.5% |
| BNDVanguard Bd Index Fds | $12.5M | 4.2% | +179.5% |
| SJNKSpdr Series Trust | $11.4M | 3.9% | −22.7% |
| SKORFlexshares Tr | $11.4M | 3.8% | −34.7% |
| VBVanguard Index Fds | $10.5M | 3.6% | −5.8% |
| TLTDFlexshares Tr | $8.8M | 3.0% | −12.4% |
| VCSHVanguard Scottsdale Fds | $8.5M | 2.9% | +133.8% |
| MBSDFlexshares Tr | $8.2M | 2.8% | −34.3% |
| GUNRFlexshares Tr | $7.5M | 2.5% | +10.7% |
| NFRAFlexshares Tr | $6.8M | 2.3% | −8.6% |
| IEFAIshares Tr | $6.3M | 2.1% | +97.6% |
| SPYGSpdr Series Trust | $6.2M | 2.1% | +143.7% |
| SPYVSpdr Series Trust | $6.0M | 2.0% | +155.0% |
| GOVTIshares Tr | $5.9M | 2.0% | −26.0% |
| XLKSelect Sector Spdr Tr | $5.0M | 1.7% | +8.4% |
| BIVVanguard Bd Index Fds | $3.6M | 1.2% | +130.4% |
| CSCOCisco Sys Inc | $3.5M | 1.2% | |
| EDIVSpdr Index Shs Fds | $3.4M | 1.1% | +99.3% |
| ADIAnalog Devices Inc | $3.3M | 1.1% | −8.3% |
| NVDANvidia Corporation | $3.2M | 1.1% | −14.1% |
| AAPLApple Inc | $3.1M | 1.1% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $3.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.1M |
| Johnson Controls InternationCUSIP G51502105 | December 31, 2020 | +213.6% | $1.8M |
| XLKSelect Sector Spdr Tr | December 31, 2022 | +206.2% | $5.0M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $2.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.4M |
| ADIAnalog Devices Inc | December 31, 2020 | +168.9% | $3.3M |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $1.6M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $22.1M |
Sold off last quarter
- LLYEli Lilly & Co was $158K
- UNHUnitedhealth Group Inc was $110K
- TAKTakeda Pharmaceutical Co Ltd was $18K
- AALAmerican Airlines Group Inc was $11K
- ADBEAdobe Inc was $6,034
- Honeywell Intl IncCUSIP 438516106 was $5,249
- FOXAFox Corp was $117
- NWSANews Corp New was $25
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.6% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +3.3% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +4.0% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −10.5% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cornerstone National Bank & Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2104293&type=13F-HR&dateb=&owner=include&count=40CIK 2104293
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2104293/000114036126029077/Filed July 21, 2026 · accession 0001140361-26-029077