Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 62 positions in its portfolio as reported in the September 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) 24.3 $55M 1.0M 53.87
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 13.3 $30M 1.3M 23.50
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 7.6 $17M 289k 59.87
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 6.1 $14M 380k 36.60
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.9 $14M 61k 222.06
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 5.3 $12M 452k 26.53
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 4.6 $11M 147k 71.78
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 4.0 $9.2M 349k 26.30
Vanguard Small-cap Etf Small Cp Etf (VB) 2.5 $5.8M 26k 218.67
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.8 $4.1M 67k 60.64
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.7 $3.8M 68k 55.78
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.6 $3.6M 54k 66.04
Comm Serv Select Sector Spdr Communication (XLC) 1.3 $2.8M 35k 80.11
salesforce (CRM) 0.9 $2.0M 7.4k 271.23
Microsoft Corporation (MSFT) 0.7 $1.7M 6.0k 281.92
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.6M 4.9k 319.91
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.5M 8.1k 179.45
Analog Devices (ADI) 0.6 $1.4M 8.5k 167.49
Oracle Corporation (ORCL) 0.6 $1.4M 16k 87.13
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.6 $1.3M 36k 37.53
Exelon Corporation (EXC) 0.6 $1.3M 28k 48.34
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 84.86
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 7.6k 163.69
Kla Corp Com New (KLAC) 0.5 $1.2M 3.7k 334.50
TJX Companies (TJX) 0.5 $1.2M 18k 65.98
eBay (EBAY) 0.5 $1.2M 17k 69.67
Xilinx 0.5 $1.2M 8.0k 150.98
Lowe's Companies (LOW) 0.5 $1.2M 5.9k 202.87
Microchip Technology (MCHP) 0.5 $1.2M 7.7k 153.49
Abbott Laboratories (ABT) 0.5 $1.1M 9.4k 118.13
Visa Inc Cl A Com Cl A (V) 0.5 $1.1M 4.8k 222.76
Eli Lilly & Co. (LLY) 0.5 $1.1M 4.6k 231.06
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $1.0M 3.8k 272.93
NVIDIA Corporation (NVDA) 0.5 $1.0M 5.0k 207.16
Intercontinental Exchange (ICE) 0.5 $1.0M 8.9k 114.82
Materials Select Spdr Fund Sbi Materials (XLB) 0.4 $1.0M 13k 79.11
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.4 $990k 7.8k 127.30
Comcast Corp-cl A Cl A (CMCSA) 0.4 $922k 17k 55.93
Walt Disney Company (DIS) 0.4 $821k 4.9k 169.16
General Dynamics Corporation (GD) 0.4 $806k 4.1k 196.03
Coca-Cola Company (KO) 0.4 $804k 15k 52.47
Chevron Corporation (CVX) 0.4 $802k 7.9k 101.46
Exxon Mobil Corporation (XOM) 0.3 $758k 13k 58.82
Pepsi (PEP) 0.3 $753k 5.0k 150.41
Johnson Controls International SHS (JCI) 0.3 $743k 11k 68.08
Procter & Gamble Company (PG) 0.3 $727k 5.2k 139.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $643k 1.5k 430.82
Intel Corporation (INTC) 0.3 $636k 12k 53.28
Lockheed Martin Corporation (LMT) 0.3 $622k 1.8k 345.07
Masco Corporation (MAS) 0.3 $604k 11k 55.55
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $604k 14k 44.45
Norfolk Southern (NSC) 0.3 $592k 2.5k 239.27
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $567k 5.8k 97.84
Apple (AAPL) 0.2 $501k 3.5k 141.50
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $464k 1.7k 274.04
Edwards Lifesciences (EW) 0.2 $386k 3.4k 113.21
First Midwest Ban 0.2 $372k 20k 19.01
G1 Therapeutics 0.1 $336k 25k 13.42
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $335k 781.00 429.14
Apellis Pharmaceuticals (APLS) 0.1 $330k 10k 32.96
Baxter International (BAX) 0.1 $238k 3.0k 80.43
Verizon Communications (VZ) 0.1 $224k 4.2k 54.01