Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2024

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 61 positions in its portfolio as reported in the March 2024 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) 12.7 $25M 526k 47.78
Spdr Bloomberg St Yield Bond Etf Bloomberg Sht Te (SJNK) 11.7 $23M 922k 25.22
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 8.6 $17M 65k 259.90
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 7.8 $15M 758k 20.38
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 5.1 $10M 425k 23.75
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 4.9 $9.7M 221k 43.80
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 4.8 $9.4M 230k 41.07
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 4.0 $7.9M 153k 51.33
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 3.8 $7.5M 327k 22.77
Vanguard Small-cap Etf Small Cp Etf (VB) 3.6 $7.1M 31k 228.59
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 2.7 $5.3M 74k 71.66
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.8 $3.6M 66k 54.59
Vanguard Short-term Tips Strm Infproidx (VTIP) 1.6 $3.2M 68k 47.89
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.6 $3.2M 56k 56.81
Technology Select Sect Spdr Technology (XLK) 1.5 $3.0M 14k 208.27
Microsoft Corporation (MSFT) 1.0 $2.0M 4.7k 420.73
Comm Serv Select Sector Spdr Communication (XLC) 0.8 $1.6M 20k 81.66
Vanguard Long-term Corp Bond Etf Lg-term Cor Bd (VCLT) 0.8 $1.6M 20k 78.23
NVIDIA Corporation (NVDA) 0.8 $1.5M 1.7k 903.56
Oracle Corporation (ORCL) 0.8 $1.5M 12k 125.61
TJX Companies (TJX) 0.8 $1.5M 15k 101.42
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.5k 200.30
Cisco Systems (CSCO) 0.7 $1.4M 29k 49.91
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.4M 4.2k 346.60
salesforce (CRM) 0.7 $1.4M 4.7k 301.18
CVS Caremark Corporation (CVS) 0.7 $1.4M 18k 79.76
Analog Devices (ADI) 0.7 $1.4M 7.0k 197.79
Amazon (AMZN) 0.7 $1.4M 7.6k 180.38
Intercontinental Exchange (ICE) 0.7 $1.3M 9.7k 137.44
Abbott Laboratories (ABT) 0.7 $1.3M 12k 113.66
Lowe's Companies (LOW) 0.6 $1.3M 4.9k 254.74
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $1.2M 2.9k 420.50
Microchip Technology (MCHP) 0.6 $1.2M 14k 89.71
Zimmer Holdings (ZBH) 0.6 $1.2M 9.1k 131.98
Walt Disney Company (DIS) 0.6 $1.1M 9.3k 122.37
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 8.5k 131.37
Comcast Corp-cl A Cl A (CMCSA) 0.6 $1.1M 26k 43.35
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $1.1M 12k 92.89
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.0M 8.0k 125.96
General Dynamics Corporation (GD) 0.5 $983k 3.5k 282.50
Johnson Controls International SHS (JCI) 0.5 $982k 15k 65.32
Coca-Cola Company (KO) 0.5 $979k 16k 61.18
Procter & Gamble Company (PG) 0.5 $959k 5.9k 162.24
Apple (AAPL) 0.5 $932k 5.4k 171.48
Visa Inc Cl A Com Cl A (V) 0.5 $928k 3.3k 279.07
Norfolk Southern (NSC) 0.5 $924k 3.6k 254.88
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $912k 5.0k 183.89
Pepsi (PEP) 0.4 $782k 4.5k 175.00
Exxon Mobil Corporation (XOM) 0.4 $767k 6.6k 116.24
Schlumberger Com Stk (SLB) 0.4 $747k 14k 54.81
Chevron Corporation (CVX) 0.3 $680k 4.3k 157.74
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $608k 15k 39.53
Constellation Energy (CEG) 0.3 $607k 3.3k 184.85
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.3 $573k 8.7k 65.66
Exelon Corporation (EXC) 0.3 $558k 15k 37.57
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $451k 857.00 525.73
Vanguard Growth Etf Growth Etf (VUG) 0.2 $344k 1.0k 344.20
Edwards Lifesciences (EW) 0.2 $323k 3.4k 95.56
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.2 $301k 893.00 337.05
Spdr Gold Trust Gold Shs (GLD) 0.1 $266k 1.3k 205.72
Illinois Tool Works (ITW) 0.1 $218k 811.00 268.33