Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg Sht Te (SJNK) 11.7 $26M 1.0M 25.75
Flexshares Tr Cr Scd Us Bd (SKOR) 11.2 $25M 507k 49.12
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $20M 71k 283.16
Flexshares Tr Discp Dur Mbs (MBSD) 7.0 $16M 740k 20.98
Flexshares Tr Mstar Emkt Fac (TLTE) 5.2 $11M 200k 57.09
Flexshares Tr Cr Scored Long (LKOR) 4.2 $9.3M 203k 45.57
Flexshares Tr Iboxx 3r Targt (TDTT) 4.0 $8.9M 372k 24.05
Flexshares Tr M Star Dev Mkt (TLTD) 3.7 $8.3M 111k 75.00
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.2M 34k 237.21
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $7.6M 323k 23.45
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $5.3M 128k 41.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $4.4M 89k 49.31
Flexshares Tr Stoxx Globr Inf (NFRA) 1.8 $4.0M 67k 59.42
Select Sector Spdr Tr Technology (XLK) 1.6 $3.6M 16k 225.76
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.6 $3.6M 58k 62.27
NVIDIA Corporation (NVDA) 1.1 $2.5M 21k 121.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $2.3M 29k 81.23
Oracle Corporation (ORCL) 0.9 $2.1M 12k 170.40
Microsoft Corporation (MSFT) 0.9 $2.0M 4.7k 430.30
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 5.2k 353.48
Select Sector Spdr Tr Communication (XLC) 0.8 $1.8M 20k 90.40
TJX Companies (TJX) 0.8 $1.8M 15k 117.54
Cisco Systems (CSCO) 0.8 $1.8M 34k 53.22
Analog Devices (ADI) 0.8 $1.8M 7.7k 230.17
Intercontinental Exchange (ICE) 0.8 $1.7M 11k 160.64
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 7.7k 210.86
salesforce (CRM) 0.7 $1.6M 5.9k 273.71
Abbott Laboratories (ABT) 0.7 $1.6M 14k 114.01
Amazon (AMZN) 0.7 $1.6M 8.4k 186.33
Lowe's Companies (LOW) 0.7 $1.5M 5.6k 270.85
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 36k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.2k 460.26
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 9.2k 153.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.4M 9.1k 154.02
Walt Disney Company (DIS) 0.6 $1.3M 14k 96.19
Apple (AAPL) 0.6 $1.3M 5.4k 233.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 13k 96.38
Coca-Cola Company (KO) 0.6 $1.2M 17k 71.86
Microchip Technology (MCHP) 0.5 $1.2M 15k 80.29
Johnson Ctls Intl SHS (JCI) 0.5 $1.2M 15k 77.61
Zimmer Holdings (ZBH) 0.5 $1.2M 11k 107.95
Select Sector Spdr Tr Indl (XLI) 0.5 $1.2M 8.5k 135.44
General Dynamics Corporation (GD) 0.5 $1.1M 3.7k 302.20
Procter & Gamble Company (PG) 0.5 $1.1M 6.4k 173.20
Norfolk Southern (NSC) 0.5 $1.1M 4.4k 248.50
Visa Com Cl A (V) 0.5 $1.1M 3.9k 274.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $919k 4.6k 200.37
Exxon Mobil Corporation (XOM) 0.4 $854k 7.3k 117.22
Pepsi (PEP) 0.4 $806k 4.7k 170.05
Chevron Corporation (CVX) 0.3 $758k 5.1k 147.27
Constellation Energy (CEG) 0.3 $750k 2.9k 260.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $709k 8.8k 80.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $685k 15k 44.67
SLB Com Stk (SLB) 0.3 $682k 16k 41.95
Exelon Corporation (EXC) 0.2 $522k 13k 40.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $494k 857.00 576.82
Ge Aerospace Com New (GE) 0.2 $472k 2.5k 188.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $384k 1.0k 383.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 1.3k 243.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 606.00 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 372.00 573.76
Illinois Tool Works (ITW) 0.1 $213k 811.00 262.07
Edwards Lifesciences (EW) 0.1 $198k 3.0k 65.99
Palantir Technologies Cl A (PLTR) 0.1 $197k 5.3k 37.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $190k 1.1k 167.67
Wintrust Financial Corporation (WTFC) 0.1 $163k 1.5k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $130k 2.7k 47.85
Abbvie (ABBV) 0.1 $128k 650.00 197.48
Waste Management (WM) 0.1 $120k 579.00 207.60
Merck & Co (MRK) 0.1 $114k 1.0k 113.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $113k 231.00 488.07
Baxter International (BAX) 0.0 $106k 2.8k 37.97
Fortune Brands (FBIN) 0.0 $102k 1.1k 89.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $99k 1.2k 83.63
Boston Scientific Corporation (BSX) 0.0 $99k 1.2k 83.80
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $94k 960.00 97.79
Paypal Holdings (PYPL) 0.0 $87k 1.1k 78.03
Marsh & McLennan Companies (MMC) 0.0 $84k 375.00 223.09
Kellogg Company (K) 0.0 $81k 1.0k 80.71
Verizon Communications (VZ) 0.0 $77k 1.7k 44.91
Kimberly-Clark Corporation (KMB) 0.0 $71k 500.00 142.28
Marathon Petroleum Corp (MPC) 0.0 $65k 400.00 162.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $60k 360.00 167.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $60k 305.00 197.17
MercadoLibre (MELI) 0.0 $60k 29.00 2051.97
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 420.00 135.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $56k 280.00 198.06
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 51.74
Ford Motor Company (F) 0.0 $51k 4.8k 10.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $46k 280.00 165.85
Intel Corporation (INTC) 0.0 $45k 1.9k 23.46
The Trade Desk Com Cl A (TTD) 0.0 $44k 405.00 109.65
Pfizer (PFE) 0.0 $43k 1.5k 28.94
Casey's General Stores (CASY) 0.0 $40k 105.00 375.71
Duke Energy Corp Com New (DUK) 0.0 $38k 333.00 115.30
Costco Wholesale Corporation (COST) 0.0 $38k 43.00 886.51
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 129.00 281.37
Intuit (INTU) 0.0 $35k 57.00 621.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 1.0k 33.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 118.00 280.47
Phillips 66 (PSX) 0.0 $33k 250.00 131.45
Advanced Micro Devices (AMD) 0.0 $33k 199.00 164.08
Motorola Solutions Com New (MSI) 0.0 $32k 71.00 449.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 585.00 51.50
Keysight Technologies (KEYS) 0.0 $30k 187.00 158.93
Mastercard Incorporated Cl A (MA) 0.0 $29k 59.00 493.80
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 552.00 50.79
Colgate-Palmolive Company (CL) 0.0 $26k 252.00 103.81
Methode Electronics (MEI) 0.0 $25k 2.1k 11.96
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 505.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $25k 459.00 54.93
Deere & Company (DE) 0.0 $25k 59.00 417.32
Intuitive Surgical Com New (ISRG) 0.0 $24k 48.00 491.27
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $23k 1.1k 21.27
Broadcom (AVGO) 0.0 $22k 127.00 172.50
Uber Technologies (UBER) 0.0 $22k 290.00 75.16
Cintas Corporation (CTAS) 0.0 $21k 104.00 205.88
Masterbrand Common Stock (MBC) 0.0 $21k 1.1k 18.54
Occidental Petroleum Corporation (OXY) 0.0 $21k 399.00 51.54
Vertiv Holdings Com Cl A (VRT) 0.0 $20k 200.00 99.49
Old Dominion Freight Line (ODFL) 0.0 $19k 96.00 198.64
Quanta Services (PWR) 0.0 $18k 60.00 298.15
Sprott Com New (SII) 0.0 $17k 400.00 43.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 135.00 119.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 906.00 16.05
Adobe Systems Incorporated (ADBE) 0.0 $13k 25.00 517.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 57.00 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 200.00 62.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 141.00 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 102.00 116.96
Shell Spon Ads (SHEL) 0.0 $12k 175.00 65.95
Airbnb Com Cl A (ABNB) 0.0 $12k 91.00 126.81
Wal-Mart Stores (WMT) 0.0 $11k 141.00 80.75
Target Corporation (TGT) 0.0 $10k 66.00 155.86
Global Payments (GPN) 0.0 $9.7k 95.00 102.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.5k 89.00 106.76
Automatic Data Processing (ADP) 0.0 $8.3k 30.00 276.73
Starbucks Corporation (SBUX) 0.0 $8.2k 84.00 97.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.1k 45.00 179.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.9k 100.00 78.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.9k 32.00 245.44
Tesla Motors (TSLA) 0.0 $7.8k 30.00 261.63
Nike CL B (NKE) 0.0 $7.7k 87.00 88.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.5k 77.00 96.95
Stryker Corporation (SYK) 0.0 $7.2k 20.00 361.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.0k 61.00 114.97
Johnson & Johnson (JNJ) 0.0 $7.0k 43.00 162.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.8k 81.00 84.53
American Intl Group Com New (AIG) 0.0 $6.7k 92.00 73.23
Cvr Partners (UAN) 0.0 $6.7k 100.00 67.13
Global Net Lease Com New (GNL) 0.0 $6.6k 783.00 8.42
Caterpillar (CAT) 0.0 $5.9k 15.00 391.13
Honeywell International (HON) 0.0 $4.8k 23.00 206.70
Novavax Com New (NVAX) 0.0 $4.7k 375.00 12.63
Select Sector Spdr Tr Energy (XLE) 0.0 $3.4k 39.00 87.79
Armata Pharmaceuticals (ARMP) 0.0 $3.4k 1.4k 2.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0k 51.00 59.24
Emerson Electric (EMR) 0.0 $2.7k 25.00 109.36
Viatris (VTRS) 0.0 $2.2k 186.00 11.61
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.9k 108.00 17.94
Organon & Co Common Stock (OGN) 0.0 $1.9k 100.00 19.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 63.00 29.75
Nebius Group Shs Class A (NBIS) 0.0 $909.000000 48.00 18.94
Dollar General (DG) 0.0 $677.000000 8.00 84.62
Portillos Com Cl A (PTLO) 0.0 $620.001800 46.00 13.48