Cornerstone National Bank & Trust Co

CIK 0002104293 · PALATINE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Cornerstone National Bank & Trust Co reported 216 positions worth $295.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VTIP (9.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$295.9M
2026 Q2
Positions
216
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.4%
Est. Net Flow (Q)
2026 Q2
10 / 216 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIPVANGUARD MALVERN FDSSH$27.3M9.22%550,581
2VTIVANGUARD INDEX FDSSH$22.1M7.45%59,721
3VOOVANGUARD INDEX FDSSH$21.0M7.10%30,642
4AGGISHARES TRSH$14.5M4.89%146,751
5TLTEFLEXSHARES TRSH$12.5M4.24%166,583
6BNDVANGUARD BD INDEX FDSSH$12.5M4.23%171,441
7SJNKSPDR SERIES TRUSTSH$11.4M3.87%459,497
8SKORFLEXSHARES TRSH$11.4M3.85%235,485
9VBVANGUARD INDEX FDSSH$10.5M3.56%34,936
10TLTDFLEXSHARES TRSH$8.8M2.99%90,253

The free plan shows the top 10 positions. The remaining 206 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cornerstone National Bank & Trust Co hold as of Q2 2026?

Cornerstone National Bank & Trust Co reported 216 positions worth $295.9M in its Q2 2026 13F filing. Largest positions: VTIP (9.2%), VTI (7.5%), VOO (7.1%), AGG (4.9%) and TLTE (4.2%).

What did Cornerstone National Bank & Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cornerstone National Bank & Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.