Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 63 positions in its portfolio as reported in the December 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) 22.1 $50M 956k 52.76
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 11.3 $26M 1.1M 23.17
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 7.5 $17M 289k 59.09
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 6.8 $15M 390k 39.49
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 6.7 $15M 64k 241.44
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 4.8 $11M 151k 71.97
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.6 $11M 392k 26.68
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 4.0 $9.2M 349k 26.31
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 3.1 $7.0M 119k 59.08
Vanguard Small-cap Etf Small Cp Etf (VB) 2.7 $6.1M 27k 226.01
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.8 $4.1M 55k 74.12
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.8 $4.0M 70k 57.35
Comm Serv Select Sector Spdr Communication (XLC) 1.2 $2.8M 36k 77.68
Accenture Plc Cl A Shs Class A (ACN) 0.9 $2.0M 4.9k 414.56
Microsoft Corporation (MSFT) 0.9 $2.0M 5.9k 336.31
salesforce (CRM) 0.8 $1.9M 7.4k 254.12
Xilinx 0.7 $1.7M 7.9k 212.03
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.7 $1.7M 8.2k 204.43
CVS Caremark Corporation (CVS) 0.7 $1.6M 16k 103.16
Exelon Corporation (EXC) 0.7 $1.6M 28k 57.76
Kla Corp Com New (KLAC) 0.7 $1.6M 3.7k 430.11
Lowe's Companies (LOW) 0.7 $1.5M 5.9k 258.48
Analog Devices (ADI) 0.7 $1.5M 8.5k 175.77
TJX Companies (TJX) 0.6 $1.4M 19k 75.92
Oracle Corporation (ORCL) 0.6 $1.4M 16k 87.21
Microchip Technology (MCHP) 0.6 $1.4M 16k 87.06
Abbott Laboratories (ABT) 0.6 $1.3M 9.5k 140.74
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 10k 129.39
Eli Lilly & Co. (LLY) 0.6 $1.3M 4.6k 276.21
Intercontinental Exchange (ICE) 0.5 $1.2M 9.0k 136.77
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.6k 158.35
eBay (EBAY) 0.5 $1.2M 18k 66.50
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $1.2M 13k 90.61
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $1.1M 3.7k 299.00
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.5 $1.1M 7.7k 140.89
Visa Inc Cl A Com Cl A (V) 0.5 $1.1M 4.9k 216.71
Coca-Cola Company (KO) 0.4 $903k 15k 59.21
Johnson Controls International SHS (JCI) 0.4 $893k 11k 81.31
Procter & Gamble Company (PG) 0.4 $859k 5.3k 163.59
Comcast Corp-cl A Cl A (CMCSA) 0.4 $845k 17k 50.33
Pepsi (PEP) 0.4 $812k 4.7k 173.70
Chevron Corporation (CVX) 0.4 $803k 6.8k 117.36
General Dynamics Corporation (GD) 0.3 $787k 3.8k 208.48
Masco Corporation (MAS) 0.3 $773k 11k 70.22
Norfolk Southern (NSC) 0.3 $744k 2.5k 297.73
Exxon Mobil Corporation (XOM) 0.3 $721k 12k 61.19
Walt Disney Company (DIS) 0.3 $718k 4.6k 154.89
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $714k 14k 51.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $701k 1.5k 476.99
Lockheed Martin Corporation (LMT) 0.3 $659k 1.9k 355.43
Intel Corporation (INTC) 0.3 $646k 13k 51.50
Apple (AAPL) 0.3 $628k 3.5k 177.57
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.3 $610k 5.8k 105.82
NVIDIA Corporation (NVDA) 0.3 $582k 2.0k 294.11
Apellis Pharmaceuticals (APLS) 0.2 $473k 10k 47.28
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $448k 1.5k 305.59
Edwards Lifesciences (EW) 0.2 $442k 3.4k 129.55
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $371k 781.00 474.96
G1 Therapeutics 0.1 $255k 25k 10.21
Baxter International (BAX) 0.1 $254k 3.0k 85.84
Vanguard Mid-cap Value Index Mcap Vl Idxvip (VOE) 0.1 $245k 1.6k 150.33
Caredx (CDNA) 0.1 $227k 5.0k 45.48
Illinois Tool Works (ITW) 0.1 $206k 836.00 246.80