Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 60 positions in its portfolio as reported in the December 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) 14.3 $27M 557k 47.96
Spdr Bloomberg St Yield Bond Etf Bloomberg Sht Te (SJNK) 11.8 $22M 876k 25.14
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 8.9 $17M 811k 20.56
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.4 $16M 66k 237.22
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 7.2 $14M 330k 40.95
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 5.7 $11M 237k 44.68
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 5.6 $10M 439k 23.62
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 3.4 $6.4M 277k 23.04
Vanguard Small-cap Etf Small Cp Etf (VB) 3.3 $6.1M 29k 213.33
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.0 $5.6M 82k 68.29
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.8 $3.4M 63k 53.50
Vanguard Short-term Tips Strm Infproidx (VTIP) 1.7 $3.1M 66k 47.49
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.5 $2.8M 50k 55.78
Technology Select Sect Spdr Technology (XLK) 1.3 $2.5M 13k 192.48
Microsoft Corporation (MSFT) 0.9 $1.7M 4.4k 376.03
Comm Serv Select Sector Spdr Communication (XLC) 0.8 $1.5M 20k 72.66
salesforce (CRM) 0.7 $1.4M 5.3k 263.13
Analog Devices (ADI) 0.7 $1.3M 6.8k 198.56
Vanguard Long-term Corp Bond Etf Lg-term Cor Bd (VCLT) 0.7 $1.3M 17k 80.15
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.3M 3.8k 350.90
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.5k 170.11
TJX Companies (TJX) 0.7 $1.3M 14k 93.81
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 0.7 $1.2M 24k 51.03
Microchip Technology (MCHP) 0.7 $1.2M 14k 90.18
Amazon (AMZN) 0.7 $1.2M 8.0k 151.93
CVS Caremark Corporation (CVS) 0.6 $1.2M 15k 78.96
Intercontinental Exchange (ICE) 0.6 $1.2M 9.1k 128.43
Abbott Laboratories (ABT) 0.6 $1.2M 11k 110.07
Zimmer Holdings (ZBH) 0.6 $1.1M 9.4k 121.70
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 8.7k 130.92
Cisco Systems (CSCO) 0.6 $1.1M 22k 50.52
Oracle Corporation (ORCL) 0.6 $1.1M 10k 105.43
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.6 $1.1M 9.3k 113.99
Exelon Corporation (EXC) 0.5 $1.0M 28k 35.90
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $1.0M 2.8k 356.68
Lowe's Companies (LOW) 0.5 $951k 4.3k 222.54
Comcast Corp-cl A Cl A (CMCSA) 0.5 $942k 22k 43.85
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $920k 11k 85.54
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $882k 4.9k 178.81
NVIDIA Corporation (NVDA) 0.5 $878k 1.8k 495.22
Coca-Cola Company (KO) 0.5 $854k 15k 58.93
Procter & Gamble Company (PG) 0.4 $827k 5.6k 146.54
Visa Inc Cl A Com Cl A (V) 0.4 $825k 3.2k 260.34
General Dynamics Corporation (GD) 0.4 $762k 2.9k 259.67
Norfolk Southern (NSC) 0.4 $742k 3.1k 236.39
Walt Disney Company (DIS) 0.4 $695k 7.7k 90.29
Johnson Controls International SHS (JCI) 0.4 $663k 12k 57.64
Pepsi (PEP) 0.3 $628k 3.7k 169.84
Apple (AAPL) 0.3 $603k 3.1k 192.53
Chevron Corporation (CVX) 0.3 $583k 3.9k 149.16
Exxon Mobil Corporation (XOM) 0.3 $570k 5.7k 99.98
Schlumberger Com Stk (SLB) 0.3 $555k 11k 52.04
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $555k 14k 40.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $409k 857.00 477.63
Constellation Energy (CEG) 0.2 $351k 3.0k 116.89
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $295k 621.00 475.31
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.1 $271k 893.00 303.17
Edwards Lifesciences (EW) 0.1 $258k 3.4k 76.25
Spdr Gold Trust Gold Shs (GLD) 0.1 $248k 1.3k 191.17
Illinois Tool Works (ITW) 0.1 $212k 811.00 261.94