Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2025

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.0 $30M 604k 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $21M 68k 303.93
Flexshares Tr Cr Scd Us Bd (SKOR) 8.4 $20M 399k 48.78
Spdr Series Trust Bloomberg Sht Te (SJNK) 6.7 $16M 611k 25.48
Flexshares Tr Discp Dur Mbs (MBSD) 5.6 $13M 630k 20.70
Flexshares Tr Mstar Emkt Fac (TLTE) 5.2 $12M 205k 58.63
Flexshares Tr M Star Dev Mkt (TLTD) 3.8 $8.9M 106k 83.46
Vanguard Index Fds Small Cp Etf (VB) 3.7 $8.6M 37k 236.98
Flexshares Tr Stoxx Globr Inf (NFRA) 3.1 $7.3M 118k 61.88
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.1M 309k 22.98
Flexshares Tr Cr Scored Long (LKOR) 2.4 $5.5M 130k 42.44
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $4.9M 123k 40.11
Flexshares Tr Glb Qlt R/e Idx (GQRE) 2.1 $4.8M 81k 59.65
NVIDIA Corporation (NVDA) 1.3 $3.0M 19k 157.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $2.9M 39k 75.90
Microsoft Corporation (MSFT) 1.2 $2.8M 5.7k 497.41
Oracle Corporation (ORCL) 1.1 $2.7M 12k 218.63
Select Sector Spdr Tr Technology (XLK) 1.1 $2.7M 11k 253.23
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $2.4M 100k 24.24
Microchip Technology (MCHP) 1.0 $2.3M 33k 70.37
Apple (AAPL) 1.0 $2.3M 11k 205.17
Analog Devices (ADI) 1.0 $2.2M 9.4k 238.02
Cisco Systems (CSCO) 0.9 $2.2M 31k 69.38
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 7.3k 289.91
Select Sector Spdr Tr Communication (XLC) 0.8 $1.9M 18k 108.53
Walt Disney Company (DIS) 0.8 $1.9M 16k 124.01
Intercontinental Exchange (ICE) 0.8 $1.9M 10k 183.47
TJX Companies (TJX) 0.8 $1.8M 15k 123.49
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 6.0k 298.89
Amazon (AMZN) 0.8 $1.8M 8.1k 219.39
salesforce (CRM) 0.7 $1.7M 6.2k 272.69
Abbott Laboratories (ABT) 0.7 $1.7M 12k 136.01
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 43k 35.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.2k 485.76
Johnson Ctls Intl SHS (JCI) 0.6 $1.5M 14k 105.62
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 10k 149.58
Visa Com Cl A (V) 0.6 $1.3M 3.7k 355.05
Lowe's Companies (LOW) 0.6 $1.3M 6.0k 221.87
Raytheon Technologies Corp (RTX) 0.5 $1.3M 8.7k 146.02
General Dynamics Corporation (GD) 0.5 $1.2M 4.2k 291.66
Coca-Cola Company (KO) 0.5 $1.2M 17k 70.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.1M 12k 87.81
Zimmer Holdings (ZBH) 0.4 $1.0M 12k 91.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 4.7k 217.33
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 159.32
Carrier Global Corporation (CARR) 0.4 $976k 13k 73.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $939k 7.0k 134.79
Constellation Energy (CEG) 0.4 $932k 2.9k 322.76
Chevron Corporation (CVX) 0.4 $916k 6.4k 143.19
Exxon Mobil Corporation (XOM) 0.3 $793k 7.4k 107.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $724k 8.9k 81.66
Palantir Technologies Cl A (PLTR) 0.3 $717k 5.3k 136.32
Pepsi (PEP) 0.3 $709k 5.4k 132.04
Ge Aerospace Com New (GE) 0.3 $644k 2.5k 257.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $611k 15k 41.42
SLB Com Stk (SLB) 0.2 $561k 17k 33.80
Exelon Corporation (EXC) 0.2 $558k 13k 43.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $532k 857.00 620.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $441k 1.4k 304.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $353k 806.00 438.40
Edwards Lifesciences (EW) 0.1 $235k 3.0k 78.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 372.00 617.85
Illinois Tool Works (ITW) 0.1 $201k 811.00 247.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $186k 1.1k 164.46
Wintrust Financial Corporation (WTFC) 0.1 $186k 1.5k 123.98
Eli Lilly & Co. (LLY) 0.1 $173k 222.00 779.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $141k 331.00 424.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $134k 2.7k 49.46
Waste Management (WM) 0.1 $132k 578.00 228.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $127k 231.00 551.64
Boston Scientific Corporation (BSX) 0.1 $126k 1.2k 107.41
Abbvie (ABBV) 0.1 $121k 650.00 185.62
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.1 $120k 3.3k 35.98
Fifth Third Ban (FITB) 0.1 $119k 2.9k 41.13
Baxter International (BAX) 0.1 $118k 3.9k 30.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $106k 1.2k 89.39
Tesla Motors (TSLA) 0.0 $100k 314.00 317.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $83k 1.4k 61.21
Paypal Holdings (PYPL) 0.0 $83k 1.1k 74.32
Marsh & McLennan Companies (MMC) 0.0 $82k 375.00 218.64
Kellogg Company (K) 0.0 $80k 1.0k 79.53
Merck & Co (MRK) 0.0 $79k 1.0k 79.16
MercadoLibre (MELI) 0.0 $76k 29.00 2613.62
Marathon Petroleum Corp (MPC) 0.0 $66k 400.00 166.11
Kimberly-Clark Corporation (KMB) 0.0 $65k 500.00 128.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $64k 360.00 177.39
BP Sponsored Adr (BP) 0.0 $61k 2.0k 29.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $60k 118.00 509.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $60k 305.00 195.42
Fortune Brands (FBIN) 0.0 $59k 1.1k 51.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $57k 280.00 204.67
Nuveen Muni Value Fund (NUV) 0.0 $57k 6.5k 8.69
Ishares Tr Select Divid Etf (DVY) 0.0 $56k 420.00 132.81
Casey's General Stores (CASY) 0.0 $54k 105.00 510.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $53k 246.00 215.79
Advanced Micro Devices (AMD) 0.0 $50k 352.00 141.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $49k 280.00 176.23
Bristol Myers Squibb (BMY) 0.0 $46k 1.0k 46.29
Intuit (INTU) 0.0 $45k 57.00 787.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 2.4k 18.13
Costco Wholesale Corporation (COST) 0.0 $43k 43.00 989.93
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 129.00 320.12
Duke Energy Corp Com New (DUK) 0.0 $39k 333.00 118.00
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $37k 1.5k 24.65
Sofi Technologies (SOFI) 0.0 $36k 2.0k 18.21
Pfizer (PFE) 0.0 $36k 1.5k 24.24
Broadcom (AVGO) 0.0 $35k 127.00 275.65
CVS Caremark Corporation (CVS) 0.0 $35k 504.00 68.98
Mastercard Incorporated Cl A (MA) 0.0 $33k 59.00 561.93
Ford Motor Company (F) 0.0 $32k 2.9k 10.85
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.01
Verizon Communications (VZ) 0.0 $31k 711.00 43.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.68
Keysight Technologies (KEYS) 0.0 $31k 187.00 163.86
Deere & Company (DE) 0.0 $30k 59.00 508.49
Motorola Solutions Com New (MSI) 0.0 $30k 71.00 420.46
Phillips 66 (PSX) 0.0 $30k 250.00 119.30
Intel Corporation (INTC) 0.0 $30k 1.3k 22.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 1.2k 25.30
The Trade Desk Com Cl A (TTD) 0.0 $29k 405.00 71.99
Sprott Com New (SII) 0.0 $28k 400.00 69.09
IDEXX Laboratories (IDXX) 0.0 $27k 50.00 536.34
Intuitive Surgical Com New (ISRG) 0.0 $26k 48.00 543.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $25k 459.00 54.40
Cintas Corporation (CTAS) 0.0 $23k 104.00 222.87
Colgate-Palmolive Company (CL) 0.0 $23k 252.00 90.90
Quanta Services (PWR) 0.0 $23k 60.00 378.08
Methode Electronics (MEI) 0.0 $20k 2.1k 9.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 135.00 128.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 350.00 49.18
Riot Blockchain (RIOT) 0.0 $17k 1.5k 11.30
Occidental Petroleum Corporation (OXY) 0.0 $17k 399.00 42.01
Old Dominion Freight Line (ODFL) 0.0 $16k 96.00 162.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 874.00 15.46
Virnetx Holding Corp (VHC) 0.0 $13k 1.2k 10.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 141.00 91.97
Masterbrand Common Stock (MBC) 0.0 $12k 1.1k 10.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 200.00 62.02
Shell Spon Ads (SHEL) 0.0 $12k 175.00 70.41
Airbnb Com Cl A (ABNB) 0.0 $12k 91.00 132.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 102.00 109.29
Oscar Health Cl A (OSCR) 0.0 $11k 500.00 21.44
Adobe Systems Incorporated (ADBE) 0.0 $9.7k 25.00 386.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 89.00 100.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.9k 32.00 278.88
Cvr Partners (UAN) 0.0 $8.9k 100.00 88.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.6k 61.00 141.69
Wal-Mart Stores (WMT) 0.0 $8.2k 84.00 97.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.2k 100.00 82.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.2k 45.00 181.73
Stryker Corporation (SYK) 0.0 $7.9k 20.00 395.65
American Intl Group Com New (AIG) 0.0 $7.9k 92.00 85.59
Global Payments (GPN) 0.0 $7.6k 95.00 80.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.2k 77.00 93.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.2k 628.00 11.46
Uber Technologies (UBER) 0.0 $6.9k 74.00 93.30
Starbucks Corporation (SBUX) 0.0 $6.8k 74.00 91.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.4k 243.00 26.50
Global Net Lease Com New (GNL) 0.0 $5.9k 783.00 7.55
Automatic Data Processing (ADP) 0.0 $5.6k 18.00 308.39
Honeywell International (HON) 0.0 $5.4k 23.00 232.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.9k 51.00 75.59
Johnson & Johnson (JNJ) 0.0 $3.8k 25.00 152.76
Caterpillar (CAT) 0.0 $3.5k 9.00 388.22
Armata Pharmaceuticals (ARMP) 0.0 $2.7k 1.4k 1.90
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 108.00 18.53
Emerson Electric (EMR) 0.0 $2.0k 15.00 133.33
Viatris (VTRS) 0.0 $1.7k 186.00 8.93
Organon & Co Common Stock (OGN) 0.0 $968.000000 100.00 9.68
Portillos Com Cl A (PTLO) 0.0 $536.999400 46.00 11.67
Luminar Technologies Com New Cl A (LAZR) 0.0 $16.999800 6.00 2.83