Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 56 positions in its portfolio as reported in the September 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) 17.6 $29M 622k 46.01
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 11.2 $18M 921k 19.73
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 9.1 $15M 635k 23.19
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 8.4 $14M 337k 40.44
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.3 $14M 64k 212.41
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 6.3 $10M 257k 39.92
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 4.2 $6.8M 310k 22.04
Vanguard Small-cap Etf Small Cp Etf (VB) 3.4 $5.5M 29k 189.07
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.2 $5.2M 83k 62.55
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 2.0 $3.2M 66k 48.43
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.8 $2.9M 60k 48.92
Technology Select Sect Spdr Technology (XLK) 1.3 $2.1M 13k 163.93
Microsoft Corporation (MSFT) 0.9 $1.4M 4.5k 315.74
Comm Serv Select Sector Spdr Communication (XLC) 0.8 $1.3M 20k 65.57
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.8 $1.3M 27k 47.95
Zimmer Holdings (ZBH) 0.8 $1.3M 11k 112.22
TJX Companies (TJX) 0.7 $1.2M 14k 88.88
Analog Devices (ADI) 0.7 $1.2M 6.8k 175.09
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.2M 3.8k 307.12
Cisco Systems (CSCO) 0.7 $1.2M 22k 53.76
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.6k 145.01
salesforce (CRM) 0.7 $1.1M 5.4k 202.78
Oracle Corporation (ORCL) 0.7 $1.1M 10k 105.92
Exelon Corporation (EXC) 0.7 $1.1M 29k 37.79
Microchip Technology (MCHP) 0.7 $1.1M 14k 78.05
CVS Caremark Corporation (CVS) 0.7 $1.1M 15k 69.82
Amazon (AMZN) 0.6 $1.0M 8.2k 127.12
Intercontinental Exchange (ICE) 0.6 $1.0M 9.3k 110.02
Abbott Laboratories (ABT) 0.6 $1.0M 11k 96.85
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $999k 2.9k 350.29
Blackstone Group Inc Com Cl A (BX) 0.6 $975k 9.1k 107.14
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.6 $963k 9.5k 101.38
Exxon Mobil Corporation (XOM) 0.6 $962k 8.2k 117.58
Comcast Corp-cl A Cl A (CMCSA) 0.6 $962k 22k 44.34
Chevron Corporation (CVX) 0.6 $936k 5.6k 168.61
Lowe's Companies (LOW) 0.5 $867k 4.2k 207.85
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $851k 11k 78.55
Procter & Gamble Company (PG) 0.5 $836k 5.7k 145.86
Coca-Cola Company (KO) 0.5 $811k 15k 55.98
Vanguard Long-term Corp Bond Etf Lg-term Cor Bd (VCLT) 0.5 $806k 11k 71.62
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $805k 5.0k 160.98
NVIDIA Corporation (NVDA) 0.5 $771k 1.8k 434.99
Visa Inc Cl A Com Cl A (V) 0.5 $743k 3.2k 230.00
General Dynamics Corporation (GD) 0.4 $652k 3.0k 220.96
Walt Disney Company (DIS) 0.4 $652k 8.0k 81.05
Pepsi (PEP) 0.4 $622k 3.7k 169.44
Norfolk Southern (NSC) 0.4 $614k 3.1k 196.92
Johnson Controls International SHS (JCI) 0.4 $596k 11k 53.21
Apple (AAPL) 0.3 $540k 3.2k 171.21
Constellation Energy (CEG) 0.3 $509k 4.7k 109.08
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $483k 14k 34.07
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $368k 857.00 429.43
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $304k 1.1k 265.99
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $266k 621.00 427.48
Edwards Lifesciences (EW) 0.1 $234k 3.4k 69.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $222k 1.3k 171.45