Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Credit-scored Us Cr Scd Us Bd (SKOR) 19.7 $36M 664k 54.87
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 16.9 $31M 1.3M 24.06
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 9.4 $17M 667k 26.09
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.2 $12M 183k 62.87
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.2 $9.7M 50k 194.64
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 5.1 $9.5M 144k 66.00
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.6 $8.6M 316k 27.24
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 4.6 $8.6M 160k 53.76
Vanguard Small-cap Etf Small Cp Etf (VB) 2.3 $4.2M 22k 194.68
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 1.6 $3.0M 92k 32.54
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.6 $2.9M 50k 57.57
Comm Serv Select Sector Spdr Communication (XLC) 1.3 $2.4M 36k 67.48
Exelon Corporation (EXC) 0.9 $1.7M 40k 42.22
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.9 $1.6M 28k 58.16
Accenture Plc Cl A Shs Class A (ACN) 0.8 $1.4M 5.5k 261.22
salesforce (CRM) 0.8 $1.4M 6.4k 222.54
Analog Devices (ADI) 0.7 $1.4M 9.2k 147.73
Kla Corp Com New (KLAC) 0.7 $1.3M 5.2k 258.90
Xilinx 0.7 $1.3M 9.1k 141.77
Microsoft Corporation (MSFT) 0.7 $1.3M 5.7k 222.42
Microchip Technology (MCHP) 0.7 $1.2M 8.8k 138.11
Oracle Corporation (ORCL) 0.6 $1.1M 17k 64.69
TJX Companies (TJX) 0.6 $1.1M 16k 68.29
Walt Disney Company (DIS) 0.6 $1.1M 6.0k 181.17
CVS Caremark Corporation (CVS) 0.6 $1.1M 16k 68.30
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.4k 127.07
Alexion Pharmaceuticals 0.5 $1.0M 6.5k 156.23
Visa Inc Cl A Com Cl A (V) 0.5 $1.0M 4.6k 218.73
First Midwest Ban 0.5 $948k 60k 15.92
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $937k 13k 72.39
Intercontinental Exchange (ICE) 0.5 $928k 8.0k 115.29
Abbott Laboratories (ABT) 0.5 $927k 8.5k 109.49
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $926k 5.8k 160.78
Comcast Corp-cl A Cl A (CMCSA) 0.5 $903k 17k 52.40
Coca-Cola Company (KO) 0.5 $854k 16k 54.84
Eli Lilly & Co. (LLY) 0.5 $854k 5.1k 168.83
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $845k 3.6k 231.88
eBay (EBAY) 0.4 $804k 16k 50.25
Lowe's Companies (LOW) 0.4 $785k 4.9k 160.52
Pfizer (PFE) 0.4 $774k 21k 36.81
Allstate Corporation (ALL) 0.4 $689k 6.3k 109.93
Pepsi (PEP) 0.4 $676k 4.6k 148.30
Procter & Gamble Company (PG) 0.4 $657k 4.7k 139.15
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $629k 1.7k 375.39
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $609k 6.9k 88.56
Norfolk Southern (NSC) 0.3 $579k 2.4k 237.59
Johnson Controls International SHS (JCI) 0.3 $541k 12k 46.59
General Dynamics Corporation (GD) 0.3 $536k 3.6k 148.82
Apple (AAPL) 0.3 $520k 3.9k 132.69
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $497k 14k 36.56
Masco Corporation (MAS) 0.3 $492k 8.9k 54.93
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $456k 1.9k 241.14
Chevron Corporation (CVX) 0.2 $420k 5.0k 84.45
Exxon Mobil Corporation (XOM) 0.2 $388k 9.4k 41.22
Edwards Lifesciences (EW) 0.2 $375k 4.1k 91.23
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $366k 12k 29.48
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $292k 781.00 373.88
NVIDIA Corporation (NVDA) 0.1 $257k 493.00 522.20
Baxter International (BAX) 0.1 $241k 3.0k 80.24