Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2025

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg Sht Te (SJNK) 12.7 $28M 1.1M 25.16
Flexshares Tr Cr Scd Us Bd (SKOR) 9.0 $20M 415k 48.33
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $20M 72k 274.84
Flexshares Tr Discp Dur Mbs (MBSD) 5.9 $13M 642k 20.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $12M 235k 49.90
Flexshares Tr Mstar Emkt Fac (TLTE) 5.1 $12M 219k 52.49
Vanguard Index Fds Small Cp Etf (VB) 3.5 $7.8M 35k 221.75
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $7.1M 311k 22.98
Flexshares Tr Iboxx 3r Targt (TDTT) 3.1 $7.0M 288k 24.38
Flexshares Tr M Star Dev Mkt (TLTD) 3.1 $6.9M 93k 74.81
Flexshares Tr Stoxx Globr Inf (NFRA) 3.0 $6.8M 118k 57.64
Flexshares Tr Cr Scored Long (LKOR) 3.0 $6.6M 155k 42.45
Flexshares Tr Glb Qlt R/e Idx (GQRE) 2.8 $6.3M 108k 57.95
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $5.4M 140k 38.81
Select Sector Spdr Tr Technology (XLK) 1.6 $3.6M 18k 206.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $3.0M 40k 75.91
NVIDIA Corporation (NVDA) 1.0 $2.2M 20k 108.38
Microsoft Corporation (MSFT) 0.9 $2.0M 5.4k 375.39
TJX Companies (TJX) 0.8 $1.9M 15k 121.80
Intercontinental Exchange (ICE) 0.8 $1.8M 11k 172.50
Analog Devices (ADI) 0.8 $1.8M 9.0k 201.67
Cisco Systems (CSCO) 0.8 $1.8M 29k 61.71
Select Sector Spdr Tr Communication (XLC) 0.8 $1.8M 18k 96.45
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 7.0k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.2k 532.58
Oracle Corporation (ORCL) 0.7 $1.7M 12k 139.81
Abbott Laboratories (ABT) 0.7 $1.6M 12k 132.65
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 5.0k 312.04
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 41k 36.90
salesforce (CRM) 0.7 $1.5M 5.6k 268.36
Apple (AAPL) 0.7 $1.5M 6.6k 222.13
Amazon (AMZN) 0.6 $1.5M 7.6k 190.26
Microchip Technology (MCHP) 0.6 $1.3M 28k 48.41
Walt Disney Company (DIS) 0.6 $1.3M 13k 98.70
Lowe's Companies (LOW) 0.6 $1.3M 5.6k 233.23
Visa Com Cl A (V) 0.6 $1.3M 3.7k 350.46
Coca-Cola Company (KO) 0.5 $1.2M 17k 71.62
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 8.7k 139.78
Zimmer Holdings (ZBH) 0.5 $1.2M 11k 113.18
Johnson Ctls Intl SHS (JCI) 0.5 $1.2M 15k 80.11
General Dynamics Corporation (GD) 0.5 $1.2M 4.4k 272.58
Raytheon Technologies Corp (RTX) 0.5 $1.2M 9.0k 132.46
Procter & Gamble Company (PG) 0.5 $1.1M 6.3k 170.42
Chevron Corporation (CVX) 0.5 $1.1M 6.3k 167.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.0M 5.3k 197.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.0M 12k 85.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 6.9k 146.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $950k 1.7k 561.90
Exxon Mobil Corporation (XOM) 0.4 $902k 7.6k 118.93
Carrier Global Corporation (CARR) 0.4 $810k 13k 63.40
Pepsi (PEP) 0.3 $759k 5.1k 149.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $695k 8.8k 78.85
SLB Com Stk (SLB) 0.3 $656k 16k 41.80
Exelon Corporation (EXC) 0.3 $593k 13k 46.08
Constellation Energy (CEG) 0.3 $582k 2.9k 201.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $579k 14k 41.85
Ge Aerospace Com New (GE) 0.2 $500k 2.5k 200.15
Palantir Technologies Cl A (PLTR) 0.2 $473k 5.6k 84.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $416k 1.4k 288.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $371k 1.0k 370.82
Edwards Lifesciences (EW) 0.1 $217k 3.0k 72.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 372.00 559.39
Illinois Tool Works (ITW) 0.1 $201k 811.00 248.01
Eli Lilly & Co. (LLY) 0.1 $184k 223.00 825.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $182k 1.1k 160.54
Wintrust Financial Corporation (WTFC) 0.1 $169k 1.5k 112.46
Abbvie (ABBV) 0.1 $136k 650.00 209.52
Waste Management (WM) 0.1 $134k 578.00 231.51
Baxter International (BAX) 0.1 $133k 3.9k 34.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $123k 2.7k 45.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $120k 331.00 361.09
Boston Scientific Corporation (BSX) 0.1 $119k 1.2k 100.88
Fifth Third Ban (FITB) 0.1 $114k 2.9k 39.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $108k 231.00 468.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $97k 1.2k 81.73
Marsh & McLennan Companies (MMC) 0.0 $92k 375.00 244.03
Merck & Co (MRK) 0.0 $90k 1.0k 89.76
Kellogg Company (K) 0.0 $83k 1.0k 82.49
Tesla Motors (TSLA) 0.0 $81k 314.00 259.16
Paypal Holdings (PYPL) 0.0 $72k 1.1k 65.25
Kimberly-Clark Corporation (KMB) 0.0 $71k 500.00 142.22
Fortune Brands (FBIN) 0.0 $69k 1.1k 60.88
BP Sponsored Adr (BP) 0.0 $69k 2.0k 33.79
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 60.99
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $60k 3.3k 17.88
Marathon Petroleum Corp (MPC) 0.0 $58k 400.00 145.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 305.00 190.58
Nuveen Muni Value Fund (NUV) 0.0 $57k 6.5k 8.77
MercadoLibre (MELI) 0.0 $57k 29.00 1950.86
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 420.00 134.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $56k 360.00 156.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $54k 280.00 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 246.00 199.49
Ford Motor Company (F) 0.0 $48k 4.8k 10.03
Casey's General Stores (CASY) 0.0 $46k 105.00 434.04
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 129.00 345.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $43k 280.00 154.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k 118.00 352.58
Costco Wholesale Corporation (COST) 0.0 $41k 43.00 945.79
Duke Energy Corp Com New (DUK) 0.0 $41k 333.00 121.97
Pfizer (PFE) 0.0 $38k 1.5k 25.34
Advanced Micro Devices (AMD) 0.0 $36k 352.00 102.74
Intuit (INTU) 0.0 $35k 57.00 613.98
CVS Caremark Corporation (CVS) 0.0 $34k 504.00 67.75
Enterprise Products Partners (EPD) 0.0 $34k 1.0k 34.14
Mastercard Incorporated Cl A (MA) 0.0 $32k 59.00 548.12
Verizon Communications (VZ) 0.0 $32k 711.00 45.36
Motorola Solutions Com New (MSI) 0.0 $31k 71.00 437.82
Phillips 66 (PSX) 0.0 $31k 250.00 123.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.73
Intel Corporation (INTC) 0.0 $30k 1.3k 22.71
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 301.00 93.45
Keysight Technologies (KEYS) 0.0 $28k 187.00 149.77
Deere & Company (DE) 0.0 $28k 59.00 469.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27k 1.2k 23.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 552.00 43.60
Intuitive Surgical Com New (ISRG) 0.0 $24k 48.00 495.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $24k 459.00 51.78
Colgate-Palmolive Company (CL) 0.0 $24k 252.00 93.70
The Trade Desk Com Cl A (TTD) 0.0 $22k 405.00 54.72
Cintas Corporation (CTAS) 0.0 $21k 104.00 205.53
Broadcom (AVGO) 0.0 $21k 127.00 167.43
Uber Technologies (UBER) 0.0 $21k 290.00 72.86
IDEXX Laboratories (IDXX) 0.0 $21k 50.00 419.96
Occidental Petroleum Corporation (OXY) 0.0 $20k 399.00 49.36
Sprott Com New (SII) 0.0 $18k 400.00 44.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 906.00 18.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $17k 355.00 46.81
Old Dominion Freight Line (ODFL) 0.0 $16k 96.00 165.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 135.00 115.95
Quanta Services (PWR) 0.0 $15k 60.00 254.18
Masterbrand Common Stock (MBC) 0.0 $15k 1.1k 13.06
Methode Electronics (MEI) 0.0 $14k 2.1k 6.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 875.00 14.87
Shell Spon Ads (SHEL) 0.0 $13k 175.00 73.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 141.00 85.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 200.00 58.35
Airbnb Com Cl A (ABNB) 0.0 $11k 91.00 119.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 102.00 104.57
Adobe Systems Incorporated (ADBE) 0.0 $9.6k 25.00 383.52
Global Payments (GPN) 0.0 $9.3k 95.00 97.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.1k 89.00 102.18
American Intl Group Com New (AIG) 0.0 $8.0k 92.00 86.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.9k 100.00 79.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.8k 45.00 173.22
Cvr Partners (UAN) 0.0 $7.5k 100.00 75.17
Stryker Corporation (SYK) 0.0 $7.4k 20.00 372.25
Wal-Mart Stores (WMT) 0.0 $7.4k 84.00 87.79
Starbucks Corporation (SBUX) 0.0 $7.3k 74.00 98.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.1k 61.00 116.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.8k 243.00 27.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.8k 77.00 88.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.8k 32.00 211.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 629.00 10.73
Global Net Lease Com New (GNL) 0.0 $6.3k 783.00 8.04
Select Sector Spdr Tr Indl (XLI) 0.0 $6.3k 48.00 131.06
Automatic Data Processing (ADP) 0.0 $5.5k 18.00 305.56
Honeywell International (HON) 0.0 $4.9k 23.00 211.74
Johnson & Johnson (JNJ) 0.0 $4.1k 25.00 165.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.2k 51.00 63.00
Caterpillar (CAT) 0.0 $3.0k 9.00 329.78
Norfolk Southern (NSC) 0.0 $2.4k 10.00 236.90
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.3k 108.00 21.01
Armata Pharmaceuticals (ARMP) 0.0 $2.1k 1.4k 1.46
Emerson Electric (EMR) 0.0 $1.6k 15.00 109.67
Viatris (VTRS) 0.0 $1.6k 186.00 8.71
Organon & Co Common Stock (OGN) 0.0 $1.5k 100.00 14.89
Southern Company (SO) 0.0 $552.000000 6.00 92.00
Portillos Com Cl A (PTLO) 0.0 $546.999800 46.00 11.89
Luminar Technologies Com New Cl A (LAZR) 0.0 $31.999800 6.00 5.33