Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2024

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 62 positions in its portfolio as reported in the June 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) 12.2 $25M 523k 47.47
Spdr Bloomberg St Yield Bond Etf Bloomberg Sht Te (SJNK) 12.1 $25M 988k 24.97
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 9.0 $18M 68k 267.51
Flexshares Disciplined Duration Mbs Discp Dur Mbs (MBSD) 7.6 $16M 766k 20.29
Flexshares Iboxx 3-year Targ Iboxx 3r Targt (TDTT) 4.8 $9.8M 416k 23.59
Flexshares Credit-scored Us Long Cr Scored Long (LKOR) 4.6 $9.3M 218k 42.61
Flexshares Morningstar Emerg Mstar Emkt Fac (TLTE) 4.5 $9.1M 171k 53.24
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 3.9 $7.9M 349k 22.57
Flexshares Natural Resources Index Mornstar Upstr (GUNR) 3.7 $7.6M 190k 40.14
Vanguard Small-cap Etf Small Cp Etf (VB) 3.5 $7.1M 33k 218.04
Flexshares Morningstar Devel M Star Dev Mkt (TLTD) 3.0 $6.1M 87k 69.91
Vanguard Short-term Tips Strm Infproidx (VTIP) 1.7 $3.5M 73k 48.54
Flexshares Global Infrastructure Ind Stoxx Globr Inf (NFRA) 1.7 $3.5M 65k 53.19
Technology Select Sect Spdr Technology (XLK) 1.7 $3.4M 15k 226.23
Flexshares Global Real Estate Index Glb Qlt R/e Idx (GQRE) 1.5 $3.1M 57k 54.58
NVIDIA Corporation (NVDA) 1.1 $2.2M 18k 123.54
Microsoft Corporation (MSFT) 1.0 $2.1M 4.7k 446.94
Oracle Corporation (ORCL) 0.9 $1.8M 13k 141.20
Comm Serv Select Sector Spdr Communication (XLC) 0.8 $1.7M 20k 85.66
TJX Companies (TJX) 0.8 $1.7M 16k 110.10
Analog Devices (ADI) 0.8 $1.7M 7.3k 228.26
Vanguard Long-term Corp Bond Etf Lg-term Cor Bd (VCLT) 0.8 $1.6M 21k 75.86
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.6k 202.26
Amazon (AMZN) 0.7 $1.5M 7.8k 193.25
Cisco Systems (CSCO) 0.7 $1.5M 31k 47.51
Accenture Plc Cl A Shs Class A (ACN) 0.7 $1.5M 4.8k 303.40
Intercontinental Exchange (ICE) 0.7 $1.4M 10k 136.89
salesforce (CRM) 0.7 $1.4M 5.3k 257.10
Abbott Laboratories (ABT) 0.6 $1.3M 13k 103.91
Microchip Technology (MCHP) 0.6 $1.3M 14k 91.50
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $1.3M 3.1k 406.82
Lowe's Companies (LOW) 0.6 $1.2M 5.4k 220.45
Comcast Corp-cl A Cl A (CMCSA) 0.6 $1.2M 30k 39.16
Apple (AAPL) 0.6 $1.1M 5.4k 210.62
CVS Caremark Corporation (CVS) 0.6 $1.1M 19k 59.06
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 9.1k 123.81
Walt Disney Company (DIS) 0.5 $1.1M 11k 99.28
Materials Select Spdr Fund Sbi Materials (XLB) 0.5 $1.1M 12k 88.32
Zimmer Holdings (ZBH) 0.5 $1.1M 9.9k 108.52
Coca-Cola Company (KO) 0.5 $1.1M 17k 63.65
General Dynamics Corporation (GD) 0.5 $1.0M 3.6k 290.12
Johnson Controls International SHS (JCI) 0.5 $1.0M 15k 66.47
Procter & Gamble Company (PG) 0.5 $1.0M 6.1k 164.91
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $1.0M 8.3k 121.87
Visa Inc Cl A Com Cl A (V) 0.5 $928k 3.5k 262.48
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.4 $904k 5.0k 182.40
Norfolk Southern (NSC) 0.4 $868k 4.0k 214.68
Exxon Mobil Corporation (XOM) 0.4 $791k 6.9k 115.11
Pepsi (PEP) 0.4 $761k 4.6k 164.94
Chevron Corporation (CVX) 0.4 $719k 4.6k 156.42
Schlumberger Com Stk (SLB) 0.3 $710k 15k 47.18
Constellation Energy (CEG) 0.3 $658k 3.3k 200.27
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.3 $615k 16k 38.41
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.3 $588k 8.6k 68.14
Exelon Corporation (EXC) 0.3 $514k 15k 34.61
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $469k 857.00 547.23
Ge Aerospace Com New (GE) 0.2 $397k 2.5k 158.97
Vanguard Growth Etf Growth Etf (VUG) 0.2 $374k 1.0k 374.01
Edwards Lifesciences (EW) 0.2 $312k 3.4k 92.37
Spdr Gold Trust Gold Shs (GLD) 0.1 $278k 1.3k 215.01
Ishares Russell 1000 Growth Etf Rus 1000 Val Etf (IWF) 0.1 $270k 741.00 364.51
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $202k 372.00 544.22