Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2021

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 61 positions in its portfolio as reported in the March 2021 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) 20.2 $43M 804k 53.50
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 15.5 $33M 1.4M 23.88
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 8.6 $18M 693k 26.37
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 7.6 $16M 282k 57.42
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.7 $12M 59k 206.69
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 5.1 $11M 415k 26.19
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 4.5 $9.6M 137k 69.99
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 4.3 $9.2M 255k 36.19
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 4.2 $9.0M 160k 56.13
Vanguard Small-cap Etf Small Cp Etf (VB) 2.4 $5.2M 24k 214.08
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.5 $3.3M 53k 61.64
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.4 $2.9M 48k 60.66
Comm Serv Select Sector Spdr Communication (XLC) 1.1 $2.4M 33k 73.32
Exelon Corporation (EXC) 0.8 $1.7M 39k 43.74
salesforce (CRM) 0.7 $1.5M 7.0k 211.87
Microsoft Corporation (MSFT) 0.6 $1.4M 5.7k 235.77
Accenture Plc Cl A Shs Class A (ACN) 0.6 $1.3M 4.8k 276.25
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.3M 7.6k 168.07
Analog Devices (ADI) 0.6 $1.2M 7.7k 155.08
Kla Corp Com New (KLAC) 0.5 $1.1M 3.5k 330.39
TJX Companies (TJX) 0.5 $1.1M 17k 66.15
CVS Caremark Corporation (CVS) 0.5 $1.1M 15k 75.23
Oracle Corporation (ORCL) 0.5 $1.1M 16k 70.17
Microchip Technology (MCHP) 0.5 $1.1M 6.9k 155.22
Lowe's Companies (LOW) 0.5 $1.0M 5.5k 190.18
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.8k 152.23
Abbott Laboratories (ABT) 0.5 $999k 8.3k 119.84
eBay (EBAY) 0.5 $994k 16k 61.24
Visa Inc Cl A Com Cl A (V) 0.4 $938k 4.4k 211.72
Materials Select Spdr Fund Sbi Materials (XLB) 0.4 $936k 12k 78.80
Xilinx 0.4 $919k 7.4k 123.90
Intercontinental Exchange (ICE) 0.4 $855k 7.7k 111.68
Alexion Pharmaceuticals 0.4 $831k 5.4k 152.92
Comcast Corp-cl A Cl A (CMCSA) 0.4 $830k 15k 54.11
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $820k 3.2k 255.47
Walt Disney Company (DIS) 0.4 $809k 4.4k 184.52
Eli Lilly & Co. (LLY) 0.4 $776k 4.2k 186.82
Coca-Cola Company (KO) 0.4 $770k 15k 52.71
Allstate Corporation (ALL) 0.3 $694k 6.0k 114.90
Procter & Gamble Company (PG) 0.3 $652k 4.8k 135.43
General Dynamics Corporation (GD) 0.3 $648k 3.6k 181.55
Chevron Corporation (CVX) 0.3 $645k 6.2k 104.79
Johnson Controls International SHS (JCI) 0.3 $623k 10k 59.67
Pepsi (PEP) 0.3 $618k 4.4k 141.46
Norfolk Southern (NSC) 0.3 $615k 2.3k 268.51
Exxon Mobil Corporation (XOM) 0.3 $604k 11k 55.83
G1 Therapeutics 0.3 $602k 25k 24.06
Masco Corporation (MAS) 0.3 $598k 10k 59.90
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $594k 1.5k 397.82
Lockheed Martin Corporation (LMT) 0.3 $593k 1.6k 369.52
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $563k 5.7k 98.45
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $523k 15k 34.05
First Midwest Ban 0.2 $522k 24k 21.91
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.2 $497k 13k 39.49
Apple (AAPL) 0.2 $429k 3.5k 122.15
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $411k 1.7k 243.04
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $310k 781.00 396.33
Edwards Lifesciences (EW) 0.1 $287k 3.4k 83.64
NVIDIA Corporation (NVDA) 0.1 $263k 493.00 533.93
Baxter International (BAX) 0.1 $250k 3.0k 84.34
Verizon Communications (VZ) 0.1 $226k 3.9k 58.15