Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2021

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 60 positions in its portfolio as reported in the June 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) 20.5 $47M 865k 54.15
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 14.0 $32M 1.4M 23.59
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 8.3 $19M 712k 26.49
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 8.0 $18M 301k 60.64
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.6 $13M 58k 222.82
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 5.1 $12M 440k 26.60
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 4.5 $10M 142k 72.99
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 4.5 $10M 268k 38.29
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 4.2 $9.5M 165k 57.47
Vanguard Small-cap Etf Small Cp Etf (VB) 2.5 $5.7M 25k 225.28
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.6 $3.6M 56k 64.99
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.4 $3.3M 49k 66.59
Comm Serv Select Sector Spdr Communication (XLC) 1.2 $2.8M 35k 80.97
salesforce (CRM) 0.8 $1.8M 7.3k 244.28
Exelon Corporation (EXC) 0.8 $1.8M 40k 44.31
Microsoft Corporation (MSFT) 0.7 $1.6M 5.9k 270.89
Accenture Plc Cl A Shs Class A (ACN) 0.6 $1.4M 4.9k 294.80
Analog Devices (ADI) 0.6 $1.4M 8.3k 172.16
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.4M 7.9k 178.55
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.6 $1.3M 36k 36.69
CVS Caremark Corporation (CVS) 0.6 $1.3M 15k 83.44
Oracle Corporation (ORCL) 0.5 $1.2M 16k 77.84
TJX Companies (TJX) 0.5 $1.2M 18k 67.42
eBay (EBAY) 0.5 $1.2M 17k 70.21
Kla Corp Com New (KLAC) 0.5 $1.2M 3.6k 324.21
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.3k 155.54
Xilinx 0.5 $1.1M 7.9k 144.64
Microchip Technology (MCHP) 0.5 $1.1M 7.5k 149.74
Lowe's Companies (LOW) 0.5 $1.1M 5.7k 193.98
Visa Inc Cl A Com Cl A (V) 0.5 $1.1M 4.7k 233.81
Abbott Laboratories (ABT) 0.5 $1.1M 9.1k 115.93
Eli Lilly & Co. (LLY) 0.4 $1.0M 4.5k 229.53
Materials Select Spdr Fund Sbi Materials (XLB) 0.4 $1.0M 12k 82.31
Intercontinental Exchange (ICE) 0.4 $1.0M 8.6k 118.70
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.4 $979k 7.8k 125.95
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $956k 3.4k 277.93
Comcast Corp-cl A Cl A (CMCSA) 0.4 $915k 16k 57.02
Walt Disney Company (DIS) 0.4 $822k 4.7k 175.76
Coca-Cola Company (KO) 0.4 $804k 15k 54.11
Johnson Controls International SHS (JCI) 0.3 $737k 11k 68.63
Exxon Mobil Corporation (XOM) 0.3 $732k 12k 63.08
Chevron Corporation (CVX) 0.3 $694k 6.6k 104.75
Pepsi (PEP) 0.3 $691k 4.7k 148.17
General Dynamics Corporation (GD) 0.3 $691k 3.7k 188.28
Procter & Gamble Company (PG) 0.3 $678k 5.0k 134.93
Lockheed Martin Corporation (LMT) 0.3 $656k 1.7k 378.38
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $642k 1.5k 429.92
Norfolk Southern (NSC) 0.3 $630k 2.4k 265.43
Masco Corporation (MAS) 0.3 $616k 11k 58.91
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $593k 5.8k 102.40
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $590k 13k 44.33
G1 Therapeutics 0.2 $549k 25k 21.94
Apple (AAPL) 0.2 $481k 3.5k 136.96
First Midwest Ban 0.2 $473k 24k 19.83
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $459k 1.7k 271.48
NVIDIA Corporation (NVDA) 0.2 $394k 493.00 800.10
Edwards Lifesciences (EW) 0.2 $353k 3.4k 103.57
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $334k 781.00 428.06
Baxter International (BAX) 0.1 $234k 2.9k 80.50
Verizon Communications (VZ) 0.1 $229k 4.1k 56.03