Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2020

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 15.6 $17M 728k 23.76
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 10.7 $12M 481k 24.59
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 7.9 $8.8M 156k 56.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.8 $8.7M 68k 128.91
Flexshares Credit-scored Us Cr Scd Us Bd (SKOR) 6.7 $7.4M 146k 50.88
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 6.1 $6.8M 143k 47.34
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 5.9 $6.5M 232k 28.01
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 5.1 $5.6M 130k 43.21
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.9 $4.3M 94k 46.44
Vanguard Small-cap Etf Small Cp Etf (VB) 2.3 $2.5M 22k 115.44
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 1.8 $2.0M 90k 22.53
Comm Serv Select Sector Spdr Communication (XLC) 1.5 $1.7M 39k 44.24
Microsoft Corporation (MSFT) 1.1 $1.2M 7.8k 157.71
First Midwest Ban 0.9 $983k 74k 13.23
Exelon Corporation (EXC) 0.8 $916k 25k 36.81
Oracle Corporation (ORCL) 0.8 $886k 18k 48.33
Visa Inc Cl A Com Cl A (V) 0.8 $873k 5.4k 161.11
Abbott Laboratories (ABT) 0.8 $867k 11k 78.91
Intercontinental Exchange (ICE) 0.8 $842k 10k 80.75
Pfizer (PFE) 0.8 $833k 26k 32.64
Eli Lilly & Co. (LLY) 0.7 $823k 5.9k 138.72
CVS Caremark Corporation (CVS) 0.7 $818k 14k 59.33
Kla Corp Com New (KLAC) 0.7 $805k 5.6k 143.75
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.7 $805k 21k 38.15
Xilinx 0.7 $790k 10k 77.94
salesforce (CRM) 0.7 $772k 5.4k 143.98
Comcast Corp-cl A Cl A (CMCSA) 0.7 $766k 22k 34.38
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.7 $737k 4.0k 182.83
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.6 $721k 23k 31.00
JPMorgan Chase & Co. (JPM) 0.6 $716k 8.0k 90.03
Alexion Pharmaceuticals 0.6 $695k 7.7k 89.79
TJX Companies (TJX) 0.6 $690k 14k 47.81
General Dynamics Corporation (GD) 0.6 $670k 5.1k 132.32
Walt Disney Company Com Disney (DIS) 0.6 $657k 6.8k 96.60
Materials Select Spdr Fund Sbi Materials (XLB) 0.6 $652k 15k 45.04
Allstate Corporation (ALL) 0.6 $649k 7.1k 91.73
Microchip Technology (MCHP) 0.6 $625k 9.2k 67.80
eBay (EBAY) 0.5 $610k 20k 30.06
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $599k 6.1k 98.09
Procter & Gamble Company (PG) 0.5 $591k 5.4k 110.00
Coca-Cola Company (KO) 0.5 $543k 12k 44.25
Norfolk Southern (NSC) 0.5 $540k 3.7k 146.00
Masco Corporation (MAS) 0.5 $538k 16k 34.57
Lowe's Companies (LOW) 0.5 $528k 6.1k 86.04
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $513k 2.0k 258.40
Pepsi (PEP) 0.3 $387k 3.2k 120.11
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.3 $315k 2.1k 150.65
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $315k 5.3k 59.02
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $301k 9.0k 33.55
Exxon Mobil Corporation (XOM) 0.3 $279k 7.3k 37.97
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $268k 13k 20.82
Edwards Lifesciences (EW) 0.2 $267k 1.4k 188.62
Baxter International (BAX) 0.2 $258k 3.2k 81.19
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $222k 861.00 257.75
Apple (AAPL) 0.2 $221k 867.00 254.29
Schlumberger (SLB) 0.2 $181k 13k 13.49
Halliburton Company (HAL) 0.1 $133k 20k 6.85