Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2022

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 59 positions in its portfolio as reported in the June 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) 18.5 $37M 778k 47.41
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 12.1 $24M 1.1M 21.23
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 8.3 $17M 691k 23.90
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 7.3 $15M 590k 24.81
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 7.2 $14M 360k 39.67
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 7.1 $14M 318k 44.84
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 6.8 $14M 72k 188.62
Vanguard Small-cap Etf Small Cp Etf (VB) 3.0 $6.0M 34k 176.11
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 2.9 $5.8M 101k 57.67
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.9 $3.8M 73k 51.68
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.7 $3.4M 60k 56.93
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.3 $2.5M 51k 49.04
Comm Serv Select Sector Spdr Communication (XLC) 1.2 $2.4M 45k 54.27
Microsoft Corporation (MSFT) 0.8 $1.6M 6.3k 256.83
Analog Devices (ADI) 0.8 $1.5M 10k 146.09
salesforce (CRM) 0.8 $1.5M 9.1k 165.04
Eli Lilly & Co. (LLY) 0.7 $1.4M 4.4k 324.24
TJX Companies (TJX) 0.7 $1.4M 24k 55.85
CVS Caremark Corporation (CVS) 0.7 $1.3M 15k 92.66
Exelon Corporation (EXC) 0.7 $1.3M 30k 45.32
Abbott Laboratories (ABT) 0.7 $1.3M 12k 108.65
Accenture Plc Cl A Shs Class A (ACN) 0.6 $1.2M 4.5k 277.66
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 11k 112.61
Oracle Corporation (ORCL) 0.6 $1.2M 17k 69.87
Coca-Cola Company (KO) 0.6 $1.1M 18k 62.91
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.1M 8.0k 137.48
Visa Inc Cl A Com Cl A (V) 0.6 $1.1M 5.6k 196.89
Microchip Technology (MCHP) 0.5 $1.1M 19k 58.08
Intel Corporation (INTC) 0.5 $1.1M 29k 37.41
Kla Corp Com New (KLAC) 0.5 $1.1M 3.4k 319.07
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $1.1M 3.9k 273.03
Lowe's Companies (LOW) 0.5 $1.0M 5.9k 174.67
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 85.64
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $1.0M 14k 73.60
Intercontinental Exchange (ICE) 0.5 $1.0M 11k 94.04
eBay (EBAY) 0.5 $989k 24k 41.67
Procter & Gamble Company (PG) 0.5 $963k 6.7k 143.79
Blackstone Group Inc Com Cl A (BX) 0.5 $946k 10k 91.24
Chevron Corporation (CVX) 0.5 $900k 6.2k 144.78
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $874k 10k 87.35
Advanced Micro Devices (AMD) 0.4 $823k 11k 76.47
Pepsi (PEP) 0.4 $819k 4.9k 166.67
Comcast Corp-cl A Cl A (CMCSA) 0.4 $773k 20k 39.24
General Dynamics Corporation (GD) 0.4 $714k 3.2k 221.26
Masco Corporation (MAS) 0.3 $680k 13k 50.60
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $678k 17k 40.86
Norfolk Southern (NSC) 0.3 $662k 2.9k 227.28
Johnson Controls International SHS (JCI) 0.3 $595k 12k 47.88
Walt Disney Company (DIS) 0.3 $592k 6.3k 94.40
NVIDIA Corporation (NVDA) 0.3 $572k 3.8k 151.59
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.3 $515k 4.0k 128.25
Apple (AAPL) 0.2 $476k 3.5k 136.72
Apellis Pharmaceuticals (APLS) 0.2 $452k 10k 45.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $419k 1.1k 379.15
Edwards Lifesciences (EW) 0.2 $322k 3.4k 95.09
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $321k 1.5k 218.70
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $295k 781.00 377.25
Constellation Energy (CEG) 0.1 $275k 4.8k 57.26
G1 Therapeutics 0.1 $124k 25k 4.94