Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 57 positions in its portfolio as reported in the September 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) 18.5 $29M 1.2M 24.16
Flexshares Credit-scored Us Cr Scd Us Bd (SKOR) 17.7 $28M 505k 54.82
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 9.9 $16M 598k 25.85
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.4 $10M 161k 62.17
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.0 $7.9M 46k 170.31
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 4.9 $7.7M 138k 55.97
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 4.9 $7.7M 155k 49.86
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.9 $7.7M 275k 27.95
Vanguard Small-cap Etf Small Cp Etf (VB) 2.0 $3.2M 21k 153.80
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.7 $2.6M 49k 52.48
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 1.5 $2.4M 85k 27.76
Comm Serv Select Sector Spdr Communication (XLC) 1.3 $2.1M 36k 59.40
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.8 $1.3M 27k 47.63
salesforce (CRM) 0.8 $1.3M 5.1k 251.32
Accenture Plc Cl A Shs Class A (ACN) 0.8 $1.2M 5.4k 225.98
Microsoft Corporation (MSFT) 0.8 $1.2M 5.7k 210.33
Abbott Laboratories (ABT) 0.7 $1.1M 9.7k 108.84
Comcast Corp-cl A Cl A (CMCSA) 0.7 $1.0M 22k 46.26
Oracle Corporation (ORCL) 0.7 $1.0M 17k 59.70
Kla Corp Com New (KLAC) 0.6 $994k 5.1k 193.74
Exelon Corporation (EXC) 0.6 $945k 26k 35.76
Lowe's Companies (LOW) 0.6 $944k 5.7k 165.86
Xilinx 0.6 $934k 9.0k 104.24
Visa Inc Cl A Com Cl A (V) 0.6 $904k 4.5k 199.98
Walt Disney Company Com Disney (DIS) 0.6 $896k 7.2k 124.08
Microchip Technology (MCHP) 0.6 $892k 8.7k 102.76
TJX Companies (TJX) 0.6 $878k 16k 55.65
Alexion Pharmaceuticals 0.5 $850k 7.4k 114.43
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $822k 5.6k 146.98
eBay (EBAY) 0.5 $813k 16k 52.10
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $805k 13k 63.64
CVS Caremark Corporation (CVS) 0.5 $795k 14k 58.40
Intercontinental Exchange (ICE) 0.5 $789k 7.9k 100.05
Procter & Gamble Company (PG) 0.5 $787k 5.7k 138.98
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $784k 3.7k 212.94
JPMorgan Chase & Co. (JPM) 0.5 $772k 8.0k 96.27
Eli Lilly & Co. (LLY) 0.5 $733k 4.9k 148.02
Coca-Cola Company (KO) 0.5 $731k 15k 49.37
Pfizer (PFE) 0.5 $724k 20k 36.70
Norfolk Southern (NSC) 0.5 $706k 3.3k 214.00
Masco Corporation (MAS) 0.4 $682k 12k 55.13
First Midwest Ban 0.4 $642k 60k 10.78
Allstate Corporation (ALL) 0.4 $577k 6.1k 94.14
General Dynamics Corporation (GD) 0.4 $571k 4.1k 138.43
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $563k 1.7k 336.06
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.4 $558k 16k 35.27
Pepsi (PEP) 0.3 $521k 3.8k 138.60
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $516k 6.7k 76.99
Apple (AAPL) 0.3 $471k 4.1k 115.81
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.3 $410k 1.9k 216.89
Chevron Corporation (CVX) 0.2 $351k 4.9k 72.00
Edwards Lifesciences (EW) 0.2 $334k 4.2k 79.82
Exxon Mobil Corporation (XOM) 0.2 $327k 9.5k 34.33
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $291k 12k 24.07
NVIDIA Corporation (NVDA) 0.2 $267k 493.00 541.22
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $262k 781.00 334.89
Baxter International (BAX) 0.2 $244k 3.0k 80.42