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Cornerstone National Bank & Trust Co
hedge fundUpdated 16 days agoManaged by Cornerstone National Bank & Trust Co • Latest filing Q3 2026
Portfolio value
$309M
Q3 2026
Filings
28
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $111.6M |
| Q1 2021 | $213.1M |
| Q2 2021 | $228.5M |
| Q3 2021 | $226.6M |
| Q4 2021 | $228M |
| Q1 2022 | $226.9M |
| Q2 2022 | $199.8M |
| Q3 2022 | $182.4M |
| Q4 2022 | $179M |
| Q1 2023 | $183.5M |
| Q2 2023 | $172.9M |
| Q3 2023 | $162.7M |
| Q4 2023 | $186.7M |
| Q1 2024 | $198.3M |
| Q2 2024 | $203.7M |
| Q3 2024 | $221.3M |
| Q4 2024 | $217.7M |
| Q1 2025 | $223.5M |
| Q2 2025 | $232.5M |
| Q3 2025 | $245.2M |
| Q4 2025 | $250.7M |
| Q1 2026 | $271.4M |
| Q2 2026 | $295.9M |
| Q3 2026 | $309M |
Top holdings
294 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.9M | 36.9K | 8.39% | Added(+21.2%) | |
| 2 | $22.4M | 59.8K | 7.26% | Added(+0.8%) | |
| 3 | $22.4M | 462.4K | 7.24% | Trimmed(-13.4%) | |
| 4 | $18.1M | 191.6K | 5.85% | Added(+31.8%) | |
| 5 | $16.7M | 239.0K | 5.42% | Added(+40.8%) | |
| 6 | $12.6M | 163.2K | 4.07% | Added(+53.8%) | |
| 7 | ? N/A FLEXSHARES TR | $12M | 158.2K | 3.89% | Trimmed(-2.6%) |
| 8 | $9.7M | 33.7K | 3.12% | Trimmed(-0.2%) | |
| 9 | $9.5M | 393.3K | 3.07% | Trimmed(-11.7%) | |
| 10 | ? N/A FLEXSHARES TR | $9M | 192.9K | 2.92% | Trimmed(-18.1%) |
| 11 | ? N/A FLEXSHARES TR | $8.6M | 86.1K | 2.78% | Trimmed(-1.6%) |
| 12 | $8.4M | 159.1K | 2.71% | Added(+6.0%) | |
| 13 | $7.1M | 74.0K | 2.30% | Added(+13.6%) | |
| 14 | $7.1M | 57.2K | 2.29% | Added(+9.5%) | |
| 15 | $6.6M | 107.6K | 2.13% | Added(+10.0%) | |
| 16 | ? N/A FLEXSHARES TR | $6.4M | 103.3K | 2.08% | Trimmed(-1.6%) |
| 17 | ? N/A FLEXSHARES TR | $6.2M | 313.3K | 2.01% | Trimmed(-21.6%) |
| 18 | $5.5M | 75.1K | 1.77% | Added(+63.2%) | |
| 19 | $5.3M | 26.8K | 1.72% | Added(+2.4%) | |
| 20 | $5.2M | 15.7K | 1.68% | Added(+49.9%) |