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Portfolio (Quarterly) Guide ↗

Cornerstone National Bank & Trust Co

· CIK 0002104293
13F Portfolio $271M AUM 269 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 21 Added 55 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LW LAMB WESTON HLDGS INC Consumer Defensive 130 $5K 0.00% SOLD
22 MDLZ MONDELEZ INTL INC Consumer Defensive 100 $5K 0.00% SOLD
23 ATO ATMOS ENERGY CORP Utilities 32 $5K 0.00% SOLD
24 AWK AMERICAN WTR WKS CO INC NEW Utilities 35 $5K 0.00% SOLD
25 TXN TEXAS INSTRS INC Technology 20 $3K 0.00% SOLD
26 MDT MEDTRONIC PLC Healthcare 32 $3K 0.00% SOLD
27 ALLY ALLY FINL INC Financial Services 64 $3K 0.00% SOLD
28 TFC TRUIST FINL CORP Financial Services 34 $2K 0.00% SOLD
29 AXP AMERICAN EXPRESS CO Financial Services 3 $1K SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 43.1%
Financial Services 15.7%
Consumer Cyclical 12.4%
Industrials 8.7%
Energy 6.9%
Consumer Defensive 5.6%
Utilities 3.2%
Healthcare 2.7%
Communication Services 1.6%
Real Estate 0.1%