Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Cornerstone National Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg Sht Te (SJNK) 13.2 $29M 1.1M 25.25
Flexshares Tr Cr Scd Us Bd (SKOR) 10.1 $22M 461k 47.70
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $21M 72k 289.81
Flexshares Tr Discp Dur Mbs (MBSD) 6.5 $14M 699k 20.23
Flexshares Tr Mstar Emkt Fac (TLTE) 4.7 $10M 202k 50.95
Vanguard Index Fds Small Cp Etf (VB) 3.9 $8.4M 35k 240.28
Flexshares Tr Iboxx 3r Targt (TDTT) 3.7 $8.0M 340k 23.59
Flexshares Tr Cr Scored Long (LKOR) 3.5 $7.6M 182k 41.93
Flexshares Tr M Star Dev Mkt (TLTD) 3.5 $7.6M 110k 68.89
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $7.2M 312k 22.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $5.2M 107k 48.42
Flexshares Tr Mornstar Upstr (GUNR) 2.0 $4.3M 119k 36.36
Flexshares Tr Stoxx Globr Inf (NFRA) 1.9 $4.1M 76k 54.22
Select Sector Spdr Tr Technology (XLK) 1.8 $3.8M 17k 232.52
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.7 $3.8M 66k 56.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $2.7M 36k 74.78
NVIDIA Corporation (NVDA) 1.2 $2.6M 19k 134.29
Cisco Systems (CSCO) 0.9 $2.0M 34k 59.20
Oracle Corporation (ORCL) 0.9 $2.0M 12k 166.64
Select Sector Spdr Tr Communication (XLC) 0.9 $2.0M 21k 96.81
Microsoft Corporation (MSFT) 0.9 $2.0M 4.7k 421.50
salesforce (CRM) 0.9 $2.0M 5.9k 334.33
TJX Companies (TJX) 0.9 $1.9M 16k 120.81
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 5.3k 351.79
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 7.7k 239.71
Amazon (AMZN) 0.8 $1.8M 8.4k 219.39
Analog Devices (ADI) 0.8 $1.7M 7.9k 212.46
Abbott Laboratories (ABT) 0.7 $1.6M 14k 113.11
Intercontinental Exchange (ICE) 0.7 $1.6M 11k 149.01
Blackstone Group Inc Com Cl A (BX) 0.7 $1.6M 9.2k 172.42
Walt Disney Company (DIS) 0.7 $1.5M 13k 111.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.2k 453.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 11k 137.57
Lowe's Companies (LOW) 0.6 $1.4M 5.6k 246.80
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 36k 37.53
Apple (AAPL) 0.6 $1.4M 5.4k 250.42
Johnson Ctls Intl SHS (JCI) 0.6 $1.2M 16k 78.93
Visa Com Cl A (V) 0.6 $1.2M 3.9k 316.04
Select Sector Spdr Tr Indl (XLI) 0.5 $1.2M 8.9k 131.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.1M 13k 84.14
Procter & Gamble Company (PG) 0.5 $1.1M 6.6k 167.65
Coca-Cola Company (KO) 0.5 $1.1M 18k 62.26
Zimmer Holdings (ZBH) 0.5 $1.1M 10k 105.62
Norfolk Southern (NSC) 0.5 $1.0M 4.4k 234.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 4.6k 224.35
General Dynamics Corporation (GD) 0.5 $1.0M 3.9k 263.49
Microchip Technology (MCHP) 0.4 $898k 16k 57.35
Exxon Mobil Corporation (XOM) 0.4 $812k 7.6k 107.57
Chevron Corporation (CVX) 0.4 $765k 5.3k 144.84
Pepsi (PEP) 0.3 $731k 4.8k 152.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $680k 9.0k 75.69
Constellation Energy (CEG) 0.3 $646k 2.9k 223.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $634k 16k 40.67
SLB Com Stk (SLB) 0.3 $595k 16k 38.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $505k 857.00 588.68
Exelon Corporation (EXC) 0.2 $484k 13k 37.64
Palantir Technologies Cl A (PLTR) 0.2 $462k 6.1k 75.63
Ge Aerospace Com New (GE) 0.2 $417k 2.5k 166.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $410k 1.0k 410.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $350k 1.4k 242.13
Edwards Lifesciences (EW) 0.1 $222k 3.0k 74.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218k 372.00 586.08
Illinois Tool Works (ITW) 0.1 $206k 811.00 253.56
Wintrust Financial Corporation (WTFC) 0.1 $187k 1.5k 124.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $183k 1.1k 161.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $133k 331.00 401.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $120k 2.7k 44.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $118k 231.00 511.23
Waste Management (WM) 0.1 $117k 579.00 201.79
Abbvie (ABBV) 0.1 $116k 650.00 177.70
Boston Scientific Corporation (BSX) 0.0 $105k 1.2k 89.32
Merck & Co (MRK) 0.0 $100k 1.0k 99.48
Paypal Holdings (PYPL) 0.0 $95k 1.1k 85.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.2k 75.61
Baxter International (BAX) 0.0 $81k 2.8k 29.16
Kellogg Company (K) 0.0 $81k 1.0k 80.97
Marsh & McLennan Companies (MMC) 0.0 $80k 375.00 212.41
Fortune Brands (FBIN) 0.0 $78k 1.1k 68.33
Archer Aviation Com Cl A (ACHR) 0.0 $69k 7.1k 9.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $69k 360.00 190.44
Verizon Communications (VZ) 0.0 $68k 1.7k 39.99
Kimberly-Clark Corporation (KMB) 0.0 $66k 500.00 131.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 305.00 190.88
Bristol Myers Squibb (BMY) 0.0 $57k 1.0k 56.56
Marathon Petroleum Corp (MPC) 0.0 $56k 400.00 139.50
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 420.00 131.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $55k 280.00 195.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 280.00 189.30
MercadoLibre (MELI) 0.0 $49k 29.00 1700.45
The Trade Desk Com Cl A (TTD) 0.0 $48k 405.00 117.53
Ford Motor Company (F) 0.0 $47k 4.8k 9.90
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 544.00 85.66
Casey's General Stores (CASY) 0.0 $42k 105.00 396.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 118.00 342.16
Pfizer (PFE) 0.0 $40k 1.5k 26.53
Costco Wholesale Corporation (COST) 0.0 $39k 43.00 916.28
Intel Corporation (INTC) 0.0 $38k 1.9k 20.05
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 129.00 283.85
Duke Energy Corp Com New (DUK) 0.0 $36k 333.00 107.74
Intuit (INTU) 0.0 $36k 57.00 628.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $33k 552.00 60.50
Motorola Solutions Com New (MSI) 0.0 $33k 71.00 462.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 31.44
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.36
Mastercard Incorporated Cl A (MA) 0.0 $31k 59.00 526.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 1.2k 25.86
Keysight Technologies (KEYS) 0.0 $30k 187.00 160.63
Broadcom (AVGO) 0.0 $29k 127.00 231.84
Phillips 66 (PSX) 0.0 $29k 250.00 113.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $26k 459.00 56.38
Intuitive Surgical Com New (ISRG) 0.0 $25k 48.00 521.96
Deere & Company (DE) 0.0 $25k 59.00 423.69
Methode Electronics (MEI) 0.0 $25k 2.1k 11.79
Advanced Micro Devices (AMD) 0.0 $24k 199.00 120.79
Colgate-Palmolive Company (CL) 0.0 $23k 252.00 90.91
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $22k 1.1k 19.53
IDEXX Laboratories (IDXX) 0.0 $21k 50.00 413.44
Occidental Petroleum Corporation (OXY) 0.0 $20k 399.00 49.41
Cintas Corporation (CTAS) 0.0 $19k 104.00 182.70
Quanta Services (PWR) 0.0 $19k 60.00 316.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 906.00 19.59
Uber Technologies (UBER) 0.0 $18k 290.00 60.32
Old Dominion Freight Line (ODFL) 0.0 $17k 96.00 176.40
Sprott Com New (SII) 0.0 $17k 400.00 42.17
Masterbrand Common Stock (MBC) 0.0 $17k 1.1k 14.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 135.00 117.48
Wal-Mart Stores (WMT) 0.0 $13k 141.00 90.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 57.00 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 141.00 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 200.00 62.31
Tesla Motors (TSLA) 0.0 $12k 30.00 403.83
Airbnb Com Cl A (ABNB) 0.0 $12k 91.00 131.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 102.00 115.22
Adobe Systems Incorporated (ADBE) 0.0 $11k 25.00 444.68
Shell Spon Ads (SHEL) 0.0 $11k 175.00 62.65
Global Payments (GPN) 0.0 $11k 95.00 112.06
Target Corporation (TGT) 0.0 $8.9k 66.00 135.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.9k 89.00 99.55
Automatic Data Processing (ADP) 0.0 $8.8k 30.00 292.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.9k 45.00 175.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.8k 100.00 77.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.7k 32.00 242.16
Starbucks Corporation (SBUX) 0.0 $7.7k 84.00 91.25
Cvr Partners (UAN) 0.0 $7.6k 100.00 75.96
Stryker Corporation (SYK) 0.0 $7.2k 20.00 360.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.1k 77.00 92.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.0k 61.00 114.74
American Intl Group Com New (AIG) 0.0 $6.7k 92.00 72.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.6k 243.00 27.32
Nike CL B (NKE) 0.0 $6.6k 87.00 75.67
Johnson & Johnson (JNJ) 0.0 $6.2k 43.00 144.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.7k 73.00 78.62
Global Net Lease Com New (GNL) 0.0 $5.7k 783.00 7.30
Caterpillar (CAT) 0.0 $5.4k 15.00 362.73
Honeywell International (HON) 0.0 $5.2k 23.00 225.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.2k 51.00 63.45
Emerson Electric (EMR) 0.0 $3.1k 25.00 123.92
Novavax Com New (NVAX) 0.0 $3.0k 375.00 8.04
Armata Pharmaceuticals (ARMP) 0.0 $2.6k 1.4k 1.85
Viatris (VTRS) 0.0 $2.3k 186.00 12.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.9k 108.00 17.20
Organon & Co Common Stock (OGN) 0.0 $1.5k 100.00 14.92
Dollar General (DG) 0.0 $607.000000 8.00 75.88
Southern Company (SO) 0.0 $493.999800 6.00 82.33
Portillos Com Cl A (PTLO) 0.0 $431.999800 46.00 9.39
Luminar Technologies Com New Cl A (LAZR) 0.0 $31.999800 6.00 5.33