Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2022

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 61 positions in its portfolio as reported in the March 2022 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) 18.2 $41M 828k 49.78
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 11.5 $26M 1.2M 22.02
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 7.9 $18M 718k 24.91
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 7.7 $18M 336k 52.10
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 7.4 $17M 359k 46.83
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.0 $16M 70k 227.67
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 6.7 $15M 587k 25.91
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.1 $7.1M 104k 68.05
Vanguard Small-cap Etf Small Cp Etf (VB) 3.0 $6.8M 32k 212.52
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.8 $4.1M 71k 57.42
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.8 $4.1M 58k 70.31
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.4 $3.1M 56k 55.75
Comm Serv Select Sector Spdr Communication (XLC) 1.3 $2.9M 43k 68.78
Microsoft Corporation (MSFT) 0.8 $1.9M 6.1k 308.32
salesforce (CRM) 0.8 $1.8M 8.6k 212.31
Analog Devices (ADI) 0.7 $1.6M 9.9k 165.18
CVS Caremark Corporation (CVS) 0.7 $1.5M 15k 101.21
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.5M 4.4k 337.23
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.4M 7.8k 185.00
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 10k 136.32
TJX Companies (TJX) 0.6 $1.4M 23k 60.58
Oracle Corporation (ORCL) 0.6 $1.4M 17k 82.73
Exelon Corporation (EXC) 0.6 $1.4M 29k 47.63
Abbott Laboratories (ABT) 0.6 $1.4M 11k 118.35
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $1.3M 3.8k 352.90
Intercontinental Exchange (ICE) 0.6 $1.3M 10k 132.12
Microchip Technology (MCHP) 0.6 $1.3M 18k 75.14
Intel Corporation (INTC) 0.6 $1.3M 27k 49.56
eBay (EBAY) 0.6 $1.3M 22k 57.26
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 10k 126.94
Eli Lilly & Co. (LLY) 0.6 $1.3M 4.4k 286.38
Kla Corp Com New (KLAC) 0.5 $1.2M 3.3k 366.07
Visa Inc Cl A Com Cl A (V) 0.5 $1.2M 5.5k 221.76
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $1.2M 13k 88.15
Advanced Micro Devices (AMD) 0.5 $1.1M 11k 109.34
Lowe's Companies (LOW) 0.5 $1.1M 5.6k 202.19
Coca-Cola Company (KO) 0.5 $1.1M 17k 62.00
Comcast Corp-cl A Cl A (CMCSA) 0.5 $1.1M 22k 46.82
Chevron Corporation (CVX) 0.4 $1.0M 6.3k 162.82
Procter & Gamble Company (PG) 0.4 $998k 6.5k 152.81
Exxon Mobil Corporation (XOM) 0.4 $973k 12k 82.59
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $964k 9.4k 102.98
Walt Disney Company (DIS) 0.4 $819k 6.0k 137.15
Pepsi (PEP) 0.4 $810k 4.8k 167.38
Norfolk Southern (NSC) 0.3 $792k 2.8k 285.24
Johnson Controls International SHS (JCI) 0.3 $776k 12k 65.57
General Dynamics Corporation (GD) 0.3 $770k 3.2k 241.19
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $768k 16k 48.32
Masco Corporation (MAS) 0.3 $647k 13k 51.00
Apple (AAPL) 0.3 $608k 3.5k 174.61
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.3 $590k 4.3k 137.00
NVIDIA Corporation (NVDA) 0.2 $538k 2.0k 272.86
Edwards Lifesciences (EW) 0.2 $516k 4.4k 117.72
Apellis Pharmaceuticals (APLS) 0.2 $508k 10k 50.81
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $501k 1.1k 453.69
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $407k 1.5k 277.63
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $353k 781.00 451.64
Constellation Energy (CEG) 0.1 $303k 5.4k 56.25
Baxter International (BAX) 0.1 $281k 3.6k 77.54
Vanguard Mid-cap Value Index Mcap Vl Idxvip (VOE) 0.1 $224k 1.5k 149.67
G1 Therapeutics 0.1 $190k 25k 7.60