Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2023

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 56 positions in its portfolio as reported in the June 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) 17.4 $30M 643k 46.86
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 11.2 $19M 953k 20.39
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 8.7 $15M 640k 23.53
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.2 $14M 64k 220.28
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 7.9 $14M 341k 40.07
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.7 $12M 264k 43.60
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 4.3 $7.4M 114k 64.90
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.2 $7.3M 317k 22.90
Vanguard Small-cap Etf Small Cp Etf (VB) 3.4 $5.9M 30k 198.89
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 2.0 $3.5M 67k 52.36
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.9 $3.2M 61k 53.04
Technology Select Sect Spdr Technology (XLK) 1.3 $2.3M 13k 173.86
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.9 $1.6M 12k 132.73
Microsoft Corporation (MSFT) 0.9 $1.5M 4.5k 340.54
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.8 $1.4M 28k 48.73
Analog Devices (ADI) 0.8 $1.3M 6.8k 194.81
Comm Serv Select Sector Spdr Communication (XLC) 0.8 $1.3M 20k 65.08
Microchip Technology (MCHP) 0.7 $1.3M 14k 89.59
Oracle Corporation (ORCL) 0.7 $1.2M 10k 119.09
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.2M 3.9k 308.58
TJX Companies (TJX) 0.7 $1.2M 14k 84.79
Exelon Corporation (EXC) 0.7 $1.2M 29k 40.74
salesforce (CRM) 0.7 $1.2M 5.5k 211.27
Abbott Laboratories (ABT) 0.7 $1.2M 11k 109.02
Cisco Systems (CSCO) 0.7 $1.1M 22k 51.74
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.7k 145.44
Amazon (AMZN) 0.6 $1.1M 8.4k 130.35
CVS Caremark Corporation (CVS) 0.6 $1.1M 15k 69.13
Intercontinental Exchange (ICE) 0.6 $1.1M 9.4k 113.07
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.6 $1.0M 9.6k 107.32
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $998k 2.9k 341.00
Lowe's Companies (LOW) 0.6 $954k 4.2k 225.69
Comcast Corp-cl A Cl A (CMCSA) 0.5 $915k 22k 41.55
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $910k 11k 82.87
Exxon Mobil Corporation (XOM) 0.5 $891k 8.3k 107.25
Chevron Corporation (CVX) 0.5 $887k 5.6k 157.35
Coca-Cola Company (KO) 0.5 $885k 15k 60.22
Procter & Gamble Company (PG) 0.5 $882k 5.8k 151.75
Blackstone Group Inc Com Cl A (BX) 0.5 $860k 9.2k 92.98
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $859k 5.1k 169.81
Visa Inc Cl A Com Cl A (V) 0.4 $778k 3.3k 237.48
Johnson Controls International SHS (JCI) 0.4 $773k 11k 68.14
NVIDIA Corporation (NVDA) 0.4 $750k 1.8k 423.02
Walt Disney Company (DIS) 0.4 $728k 8.2k 89.29
Norfolk Southern (NSC) 0.4 $717k 3.2k 226.76
Pepsi (PEP) 0.4 $692k 3.7k 185.21
General Dynamics Corporation (GD) 0.4 $644k 3.0k 215.15
Apple (AAPL) 0.4 $612k 3.2k 193.97
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $542k 14k 37.69
Constellation Energy (CEG) 0.2 $427k 4.7k 91.55
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $411k 923.00 445.71
Edwards Lifesciences (EW) 0.2 $319k 3.4k 94.33
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $314k 1.1k 275.18
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $275k 621.00 443.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $231k 1.3k 178.27
Illinois Tool Works (ITW) 0.1 $203k 811.00 250.16