Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 60 positions in its portfolio as reported in the December 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) 17.1 $31M 660k 46.38
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 11.2 $20M 981k 20.37
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 8.2 $15M 621k 23.52
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.7 $14M 72k 191.19
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 7.7 $14M 317k 43.47
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.4 $11M 272k 42.13
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.2 $7.6M 332k 22.72
Vanguard Small-cap Etf Small Cp Etf (VB) 3.5 $6.2M 34k 183.54
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 3.2 $5.7M 114k 50.41
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.1 $5.6M 93k 60.34
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.7 $3.1M 59k 52.64
Comm Serv Select Sector Spdr Communication (XLC) 1.2 $2.1M 43k 47.99
TJX Companies (TJX) 1.0 $1.9M 23k 79.60
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.0 $1.8M 39k 46.78
Analog Devices (ADI) 0.9 $1.6M 9.9k 164.03
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.9 $1.6M 16k 98.21
Eli Lilly & Co. (LLY) 0.9 $1.5M 4.2k 365.85
Microsoft Corporation (MSFT) 0.8 $1.5M 6.2k 239.83
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 11k 134.10
Oracle Corporation (ORCL) 0.8 $1.4M 17k 81.74
CVS Caremark Corporation (CVS) 0.7 $1.3M 14k 93.19
Abbott Laboratories (ABT) 0.7 $1.3M 12k 109.78
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 110.30
Exelon Corporation (EXC) 0.7 $1.3M 30k 43.23
Microchip Technology (MCHP) 0.7 $1.3M 18k 70.25
salesforce (CRM) 0.7 $1.2M 9.1k 132.59
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.7 $1.2M 3.8k 308.90
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.2M 4.4k 266.83
Technology Select Sect Spdr Technology (XLK) 0.7 $1.2M 9.4k 124.44
Lowe's Companies (LOW) 0.6 $1.2M 5.8k 199.25
Chevron Corporation (CVX) 0.6 $1.1M 6.2k 179.49
Visa Inc Cl A Com Cl A (V) 0.6 $1.1M 5.4k 207.76
Coca-Cola Company (KO) 0.6 $1.1M 17k 63.61
Intercontinental Exchange (ICE) 0.6 $1.1M 11k 102.60
Materials Select Spdr Fund Sbi Materials (XLB) 0.6 $1.1M 14k 77.68
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.0M 7.8k 129.16
Procter & Gamble Company (PG) 0.6 $1.0M 6.6k 151.56
Pepsi (PEP) 0.5 $863k 4.8k 180.67
General Dynamics Corporation (GD) 0.4 $782k 3.2k 248.11
Intel Corporation (INTC) 0.4 $777k 29k 26.43
Johnson Controls International SHS (JCI) 0.4 $777k 12k 64.00
Blackstone Group Inc Com Cl A (BX) 0.4 $759k 10k 74.19
Amazon (AMZN) 0.4 $725k 8.6k 84.00
Advanced Micro Devices (AMD) 0.4 $720k 11k 64.77
Comcast Corp-cl A Cl A (CMCSA) 0.4 $706k 20k 34.97
Norfolk Southern (NSC) 0.4 $704k 2.9k 246.44
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $615k 17k 36.93
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.3 $574k 4.2k 135.85
Walt Disney Company (DIS) 0.3 $564k 6.5k 86.88
NVIDIA Corporation (NVDA) 0.3 $557k 3.8k 146.14
Apple (AAPL) 0.3 $456k 3.5k 129.93
Constellation Energy (CEG) 0.2 $409k 4.7k 86.21
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $355k 923.00 384.21
Edwards Lifesciences (EW) 0.1 $252k 3.4k 74.61
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.1 $245k 1.1k 214.24
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $238k 621.00 382.43
Nokia Corp Spnsd Sponsored Adr (NOK) 0.1 $232k 50k 4.64
Spdr Gold Trust Gold Shs (GLD) 0.1 $220k 1.3k 169.64
Vanguard Mid-cap Value Index Mcap Vl Idxvip (VOE) 0.1 $207k 1.5k 135.24
G1 Therapeutics 0.1 $136k 25k 5.43