Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Dec. 31, 2019

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 11.0 $12M 75k 163.62
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 10.5 $12M 476k 24.71
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 7.5 $8.4M 358k 23.46
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 6.0 $6.7M 124k 53.88
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 5.8 $6.4M 99k 64.78
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 5.7 $6.4M 190k 33.53
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 5.2 $5.8M 90k 64.93
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.4 $4.9M 189k 25.94
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 4.0 $4.5M 78k 57.90
Flexshares Credit-scored Us Cr Scd Us Bd (SKOR) 3.4 $3.8M 72k 52.17
Vanguard Small-cap Etf Small Cp Etf (VB) 3.4 $3.8M 23k 165.64
Comm Serv Select Sector Spdr Communication (XLC) 1.9 $2.1M 39k 53.63
First Midwest Ban 1.5 $1.7M 74k 23.06
Microsoft Corporation (MSFT) 1.3 $1.5M 9.2k 157.70
CVS Caremark Corporation (CVS) 1.2 $1.3M 18k 74.29
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.2 $1.3M 25k 53.13
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 8.8k 139.40
Kla Corp Com New (KLAC) 1.1 $1.2M 6.8k 178.18
Visa Inc Cl A Com Cl A (V) 1.0 $1.2M 6.1k 187.89
Energy Select Sector Spdr Energy (XLE) 1.0 $1.1M 18k 60.04
Intercontinental Exchange (ICE) 0.9 $1.1M 11k 92.55
Exelon Corporation (EXC) 0.9 $1.1M 23k 45.60
Abbott Laboratories (ABT) 0.9 $958k 11k 86.86
Eli Lilly & Co. (LLY) 0.8 $938k 7.1k 131.42
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.8 $929k 4.1k 226.50
Microchip Technology (MCHP) 0.8 $913k 8.7k 104.72
Comcast Corp-cl A Cl A (CMCSA) 0.8 $906k 20k 44.97
Walt Disney Company Com Disney (DIS) 0.8 $895k 6.2k 144.63
Allstate Corporation (ALL) 0.8 $890k 7.9k 112.45
TJX Companies (TJX) 0.8 $869k 14k 61.06
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.8 $864k 22k 38.67
salesforce (CRM) 0.7 $819k 5.0k 162.64
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.7 $810k 6.5k 125.42
Oracle Corporation (ORCL) 0.7 $801k 15k 52.98
General Dynamics Corporation (GD) 0.7 $781k 4.4k 176.34
Materials Select Spdr Fund Sbi Materials (XLB) 0.7 $778k 13k 61.42
Masco Corporation (MAS) 0.7 $772k 16k 47.99
Coca-Cola Company (KO) 0.7 $746k 14k 55.35
Alexion Pharmaceuticals 0.7 $733k 6.8k 108.15
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $696k 2.2k 323.24
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $693k 16k 44.47
Lowe's Companies (LOW) 0.6 $685k 5.7k 119.76
Norfolk Southern (NSC) 0.6 $665k 3.4k 194.14
Pfizer (PFE) 0.6 $652k 17k 39.18
eBay (EBAY) 0.5 $598k 17k 36.11
Procter & Gamble Company (PG) 0.5 $594k 4.8k 124.91
Bristol Myers Squibb (BMY) 0.5 $524k 8.2k 64.18
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $487k 6.0k 81.48
Pepsi (PEP) 0.4 $474k 3.5k 136.68
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.4 $416k 2.4k 175.92
Edwards Lifesciences (EW) 0.3 $357k 1.5k 233.29
Baxter International (BAX) 0.3 $316k 3.8k 83.62
Apple (AAPL) 0.3 $294k 1.0k 293.65
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $277k 861.00 321.86
At&t (T) 0.2 $235k 6.0k 39.08