Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2020

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 56 positions in its portfolio as reported in the June 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) 17.6 $24M 997k 24.17
Flexshares Credit-scored Us Cr Scd Us Bd (SKOR) 14.4 $20M 363k 54.57
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 10.1 $14M 548k 25.28
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.8 $9.3M 150k 62.03
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 5.3 $7.3M 262k 27.99
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 5.3 $7.2M 151k 47.80
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 5.2 $7.1M 133k 53.42
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.1 $6.9M 44k 156.53
Vanguard Small-cap Etf Small Cp Etf (VB) 2.4 $3.3M 23k 145.72
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 2.0 $2.7M 98k 27.64
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.8 $2.5M 49k 51.36
Comm Serv Select Sector Spdr Communication (XLC) 1.4 $2.0M 36k 54.04
Microsoft Corporation (MSFT) 0.9 $1.2M 1.2M 1.00
Accenture Plc Cl A Shs Class A (ACN) 0.9 $1.2M 5.5k 214.72
Kla Corp Com New (KLAC) 0.7 $1.0M 1.0M 1.00
First Midwest Ban 0.7 $992k 992k 1.00
salesforce (CRM) 0.7 $976k 5.2k 187.33
Exelon Corporation (EXC) 0.7 $964k 964k 1.00
Oracle Corporation (ORCL) 0.7 $962k 17k 55.27
Microchip Technology (MCHP) 0.7 $933k 933k 1.00
Abbott Laboratories (ABT) 0.7 $907k 907k 1.00
Xilinx 0.7 $899k 9.1k 98.39
CVS Caremark Corporation (CVS) 0.7 $897k 897k 1.00
Visa Inc Cl A Com Cl A (V) 0.6 $891k 4.6k 193.17
Comcast Corp-cl A Cl A (CMCSA) 0.6 $886k 886k 1.00
Alexion Pharmaceuticals 0.6 $847k 847k 1.00
eBay (EBAY) 0.6 $840k 840k 1.00
Eli Lilly & Co. (LLY) 0.6 $825k 825k 1.00
Walt Disney Company Com Disney (DIS) 0.6 $819k 7.3k 111.51
TJX Companies (TJX) 0.6 $810k 16k 50.56
Lowe's Companies (LOW) 0.6 $790k 790k 1.00
JPMorgan Chase & Co. (JPM) 0.6 $767k 767k 1.00
Intercontinental Exchange (ICE) 0.5 $736k 736k 1.00
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $730k 5.7k 127.71
Procter & Gamble Company (PG) 0.5 $729k 6.1k 119.56
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $728k 13k 56.35
Coca-Cola Company (KO) 0.5 $696k 696k 1.00
Pfizer (PFE) 0.5 $654k 20k 32.70
Masco Corporation (MAS) 0.5 $639k 639k 1.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $636k 636k 1.00
General Dynamics Corporation (GD) 0.5 $628k 628k 1.00
Allstate Corporation (ALL) 0.4 $603k 603k 1.00
Norfolk Southern (NSC) 0.4 $592k 3.4k 175.57
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $583k 1.9k 309.69
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.4 $573k 13k 44.70
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.4 $563k 16k 34.81
Pepsi (PEP) 0.4 $504k 3.8k 132.26
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $469k 6.8k 68.70
Exxon Mobil Corporation (XOM) 0.3 $437k 437k 1.00
Chevron Corporation (CVX) 0.3 $430k 430k 1.00
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.3 $402k 2.1k 191.95
Apple (AAPL) 0.2 $316k 316k 1.00
Edwards Lifesciences (EW) 0.2 $289k 289k 1.00
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $284k 12k 23.14
Baxter International (BAX) 0.2 $270k 270k 1.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $241k 781.00 308.36