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Cornerstone National Bank & Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cornerstone National Bank & Trust Co

报告期 2026-03-31 · CIK 0002104293

持仓数

209

前50大市值合计

$251.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$30.9M

620,201

12.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$20.9M

64,525

8.3%

SKOR FLEXSHARES TR

CR SCD US BD

$17.5M

360,483

6.9%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$14.8M

594,183

5.9%

TLTE FLEXSHARES TR

MSTAR EMKT FAC

$13.6M

201,852

5.4%

MBSD FLEXSHARES TR

DISCP DUR MBS

$12.6M

608,915

5.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$10.6M

17,626

4.2%

TLTD FLEXSHARES TR

M STAR DEV MKT

$9.9M

103,035

3.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$9.8M

37,085

3.9%

GOVT ISHARES TR

US TREAS BD ETF

$8.0M

350,378

3.2%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$7.6M

138,434

3.0%

NFRA FLEXSHARES TR

STOXX GLOBR INF

$7.5M

117,596

3.0%

AGG ISHARES TR

CORE US AGGBD ET

$5.7M

57,995

2.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.5M

61,349

1.8%

LKOR FLEXSHARES TR

CR SCORED LONG

$4.5M

108,418

1.8%

GQRE FLEXSHARES TR

GLB QLT R/E IDX

$4.1M

68,245

1.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.6M

45,978

1.4%

NVDA NVIDIA CORPORATION

COM

$3.3M

18,982

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.3M

24,638

1.3%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$3.2M

43,157

1.3%

IEFA ISHARES TR

CORE MSCI EAFE

$3.0M

33,063

1.2%

ADI ANALOG DEVICES INC

COM

$2.9M

9,110

1.2%

AAPL APPLE INC

COM

$2.9M

11,170

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.6M

23,764

1.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.4M

16,382

1.0%

CSCO CISCO SYS INC

COM

$2.3M

30,121

0.9%

TJX TJX COS INC NEW

COM

$2.3M

14,366

0.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.2M

38,473

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$2.1M

21,491

0.8%

JPM JPMORGAN CHASE & CO

COM

$2.1M

7,175

0.8%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$2.1M

31,459

0.8%

MSFT MICROSOFT CORP

COM

$2.0M

5,548

0.8%

— JOHNSON CONTROLS INTERNATION

SHS

$1.8M

13,598

0.7%

TDTT FLEXSHARES TR

IBOXX 3R TARGT

$1.8M

74,630

0.7%

ORCL ORACLE CORP

COM

$1.8M

12,353

0.7%

AMZN AMAZON COM INC

COM

$1.7M

8,214

0.7%

— RTX CORPORATION

COM

$1.7M

8,606

0.7%

EDIV SPDR INDEX SHS FDS

S&P EM MKT DIV

$1.6M

41,491

0.7%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$1.6M

10,279

0.6%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$1.6M

20,342

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,129

0.6%

GD GENERAL DYNAMICS CORP

COM

$1.5M

4,139

0.6%

LOW LOWES COS INC

COM

$1.4M

5,884

0.6%

CVX CHEVRON CORPORATION

COM

$1.3M

6,574

0.5%

KO COCA COLA CO

COM

$1.3M

16,545

0.5%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.2M

24,469

0.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.2M

10,498

0.5%

— EXXON MOBIL CORP

COM

$1.1M

7,051

0.5%

CRM SALESFORCE INC

COM

$1.1M

6,025

0.4%

V VISA INC

COM CL A

$1.1M

3,694

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VTIP12.3%VTI8.3%SKOR6.9%SJNK5.9%TLTE5.4%MBSD5.0%