Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 60 positions in its portfolio as reported in the September 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) 19.0 $35M 761k 45.63
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 12.4 $23M 1.1M 20.20
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 7.7 $14M 601k 23.38
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.1 $13M 72k 179.47
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.9 $13M 312k 40.57
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 6.9 $13M 333k 37.59
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 6.0 $11M 480k 22.76
Vanguard Small-cap Etf Small Cp Etf (VB) 3.2 $5.8M 34k 170.91
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 2.8 $5.1M 99k 51.68
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 2.7 $4.9M 107k 45.67
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.7 $3.0M 61k 50.09
Comm Serv Select Sector Spdr Communication (XLC) 1.1 $2.1M 44k 47.89
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.1 $2.0M 48k 42.47
TJX Companies (TJX) 0.8 $1.5M 24k 62.12
Microsoft Corporation (MSFT) 0.8 $1.5M 6.3k 232.89
Analog Devices (ADI) 0.8 $1.4M 10k 139.34
Eli Lilly & Co. (LLY) 0.8 $1.4M 4.3k 323.35
CVS Caremark Corporation (CVS) 0.8 $1.4M 15k 95.37
salesforce (CRM) 0.7 $1.3M 9.1k 143.83
Abbott Laboratories (ABT) 0.6 $1.2M 12k 96.76
Accenture Plc Cl A Shs Class A (ACN) 0.6 $1.1M 4.4k 257.31
Microchip Technology (MCHP) 0.6 $1.1M 19k 61.03
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.1M 7.9k 142.45
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 104.50
Exelon Corporation (EXC) 0.6 $1.1M 30k 37.46
Lowe's Companies (LOW) 0.6 $1.1M 5.9k 187.81
Oracle Corporation (ORCL) 0.6 $1.1M 17k 61.07
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 87.31
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $1.0M 3.9k 267.03
Kla Corp Com New (KLAC) 0.5 $1.0M 3.3k 302.63
Coca-Cola Company (KO) 0.5 $981k 18k 56.02
Intercontinental Exchange (ICE) 0.5 $976k 11k 90.35
Visa Inc Cl A Com Cl A (V) 0.5 $966k 5.4k 177.65
Amazon (AMZN) 0.5 $964k 8.5k 113.00
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $939k 14k 68.01
Chevron Corporation (CVX) 0.5 $904k 6.3k 143.67
Blackstone Group Inc Com Cl A (BX) 0.5 $860k 10k 83.71
Procter & Gamble Company (PG) 0.5 $841k 6.7k 126.25
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.4 $801k 9.7k 82.85
Pepsi (PEP) 0.4 $794k 4.9k 163.26
Intel Corporation (INTC) 0.4 $750k 29k 25.77
Advanced Micro Devices (AMD) 0.4 $695k 11k 63.36
General Dynamics Corporation (GD) 0.4 $680k 3.2k 212.19
Masco Corporation (MAS) 0.3 $623k 13k 46.69
Johnson Controls International SHS (JCI) 0.3 $611k 12k 49.22
Walt Disney Company (DIS) 0.3 $608k 6.4k 94.33
Norfolk Southern (NSC) 0.3 $606k 2.9k 209.64
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $598k 17k 36.01
Comcast Corp-cl A Cl A (CMCSA) 0.3 $589k 20k 29.33
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.3 $507k 4.2k 121.10
Apple (AAPL) 0.3 $490k 3.5k 138.20
NVIDIA Corporation (NVDA) 0.3 $462k 3.8k 121.39
Constellation Energy (CEG) 0.2 $395k 4.7k 83.19
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $331k 923.00 358.65
G1 Therapeutics 0.2 $312k 25k 12.49
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $308k 1.5k 210.40
Edwards Lifesciences (EW) 0.2 $280k 3.4k 82.63
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $279k 781.00 357.18
Vanguard Mid-cap Value Index Mcap Vl Idxvip (VOE) 0.1 $218k 1.8k 121.77
Spdr Gold Trust Gold Shs (GLD) 0.1 $200k 1.3k 154.67