Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2023

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 55 positions in its portfolio as reported in the March 2023 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) 16.8 $31M 652k 47.43
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 10.9 $20M 967k 20.65
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 8.3 $15M 632k 24.17
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.2 $15M 73k 204.10
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 7.3 $13M 317k 42.29
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.5 $12M 269k 44.36
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.1 $7.6M 326k 23.38
Vanguard Small-cap Etf Small Cp Etf (VB) 3.5 $6.4M 34k 189.56
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.3 $6.1M 94k 64.44
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 3.1 $5.7M 110k 51.95
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.7 $3.1M 59k 53.00
Comm Serv Select Sector Spdr Communication (XLC) 1.3 $2.5M 43k 57.97
Technology Select Sect Spdr Technology (XLK) 1.2 $2.3M 15k 151.01
Health Care Select Sector Spdr Sbi Healthcare (XLV) 1.1 $2.0M 15k 129.46
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 1.1 $2.0M 40k 49.09
Analog Devices (ADI) 1.1 $1.9M 9.8k 197.22
TJX Companies (TJX) 1.0 $1.8M 23k 78.36
Microsoft Corporation (MSFT) 1.0 $1.8M 6.1k 288.30
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.9 $1.6M 16k 101.18
Oracle Corporation (ORCL) 0.8 $1.5M 17k 92.92
Microchip Technology (MCHP) 0.8 $1.5M 18k 83.78
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 11k 130.31
salesforce (CRM) 0.7 $1.3M 6.6k 199.78
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 109.66
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.3M 4.4k 285.80
Exelon Corporation (EXC) 0.7 $1.3M 30k 41.89
Abbott Laboratories (ABT) 0.7 $1.2M 12k 101.26
Visa Inc Cl A Com Cl A (V) 0.6 $1.2M 5.3k 225.46
Berkshire Hathaway Inc-cl Cl B New (BRK.B) 0.6 $1.2M 3.8k 308.76
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $1.2M 7.8k 149.54
Lowe's Companies (LOW) 0.6 $1.1M 5.7k 199.98
Intercontinental Exchange (ICE) 0.6 $1.1M 11k 104.29
Materials Select Spdr Fund Sbi Materials (XLB) 0.6 $1.1M 14k 80.66
Advanced Micro Devices (AMD) 0.6 $1.1M 11k 98.01
Coca-Cola Company (KO) 0.6 $1.1M 17k 62.03
CVS Caremark Corporation (CVS) 0.6 $1.1M 14k 74.31
Chevron Corporation (CVX) 0.6 $1.0M 6.3k 163.16
Procter & Gamble Company (PG) 0.5 $984k 6.6k 148.68
Blackstone Group Inc Com Cl A (BX) 0.5 $901k 10k 87.84
Amazon (AMZN) 0.5 $888k 8.6k 103.29
Pepsi (PEP) 0.5 $872k 4.8k 182.31
Johnson Controls International SHS (JCI) 0.4 $729k 12k 60.22
General Dynamics Corporation (GD) 0.4 $722k 3.2k 228.22
Comcast Corp-cl A Cl A (CMCSA) 0.4 $720k 19k 37.91
Walt Disney Company (DIS) 0.4 $645k 6.4k 100.13
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $622k 17k 37.38
Norfolk Southern (NSC) 0.3 $609k 2.9k 212.00
Apple (AAPL) 0.3 $572k 3.5k 164.90
NVIDIA Corporation (NVDA) 0.3 $495k 1.8k 277.77
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $379k 923.00 411.08
Constellation Energy (CEG) 0.2 $373k 4.7k 78.50
Edwards Lifesciences (EW) 0.2 $280k 3.4k 82.73
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $279k 1.1k 244.33
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $254k 621.00 409.39
Spdr Gold Trust Gold Shs (GLD) 0.1 $237k 1.3k 183.22