Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Cornerstone National Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 13.4 $33M 647k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $23M 70k 328.17
Flexshares Tr Cr Scd Us Bd (SKOR) 7.9 $19M 394k 49.25
Spdr Series Trust Bloomberg Sht Te (SJNK) 6.4 $16M 618k 25.60
Flexshares Tr Discp Dur Mbs (MBSD) 5.5 $13M 643k 20.86
Flexshares Tr Mstar Emkt Fac (TLTE) 5.4 $13M 211k 63.11
Flexshares Tr M Star Dev Mkt (TLTD) 4.0 $9.7M 109k 88.74
Vanguard Index Fds Small Cp Etf (VB) 3.8 $9.4M 37k 254.28
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.6M 329k 23.12
Flexshares Tr Stoxx Globr Inf (NFRA) 3.1 $7.6M 120k 62.92
Flexshares Tr Cr Scored Long (LKOR) 2.3 $5.5M 128k 43.46
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $5.5M 125k 43.78
Flexshares Tr Glb Qlt R/e Idx (GQRE) 2.0 $5.0M 82k 60.96
NVIDIA Corporation (NVDA) 1.5 $3.6M 19k 186.58
Oracle Corporation (ORCL) 1.4 $3.4M 12k 281.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $3.2M 41k 77.65
Select Sector Spdr Tr Technology (XLK) 1.2 $3.0M 11k 281.86
Microsoft Corporation (MSFT) 1.2 $2.9M 5.7k 517.95
Apple (AAPL) 1.2 $2.8M 11k 254.63
Analog Devices (ADI) 0.9 $2.3M 9.4k 245.70
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 7.3k 315.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.9 $2.2M 91k 24.33
TJX Companies (TJX) 0.9 $2.1M 15k 144.54
Select Sector Spdr Tr Communication (XLC) 0.9 $2.1M 18k 118.37
Cisco Systems (CSCO) 0.9 $2.1M 31k 68.42
Microchip Technology (MCHP) 0.9 $2.1M 33k 64.22
Amazon (AMZN) 0.7 $1.8M 8.1k 219.57
Walt Disney Company (DIS) 0.7 $1.8M 16k 114.50
Intercontinental Exchange (ICE) 0.7 $1.8M 11k 168.48
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 10k 170.85
Abbott Laboratories (ABT) 0.7 $1.7M 12k 133.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 502.75
Johnson Ctls Intl SHS (JCI) 0.6 $1.6M 14k 109.95
Lowe's Companies (LOW) 0.6 $1.5M 6.0k 251.31
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 6.0k 246.60
salesforce (CRM) 0.6 $1.5M 6.2k 237.00
Raytheon Technologies Corp (RTX) 0.6 $1.5M 8.7k 167.33
General Dynamics Corporation (GD) 0.6 $1.4M 4.2k 341.00
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 44k 31.42
Visa Com Cl A (V) 0.5 $1.3M 3.7k 341.38
Zimmer Holdings (ZBH) 0.5 $1.1M 12k 98.50
Procter & Gamble Company (PG) 0.5 $1.1M 7.4k 153.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 4.7k 239.64
Coca-Cola Company (KO) 0.5 $1.1M 17k 66.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 12k 89.62
Chevron Corporation (CVX) 0.4 $988k 6.4k 155.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $967k 7.0k 139.17
Palantir Technologies Cl A (PLTR) 0.4 $959k 5.3k 182.42
Constellation Energy (CEG) 0.4 $950k 2.9k 329.07
Carrier Global Corporation (CARR) 0.3 $807k 14k 59.70
Exxon Mobil Corporation (XOM) 0.3 $800k 7.1k 112.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $779k 8.9k 87.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $626k 15k 42.13
Costco Wholesale Corporation (COST) 0.2 $611k 660.00 925.60
Exelon Corporation (EXC) 0.2 $579k 13k 45.01
SLB Com Stk (SLB) 0.2 $577k 17k 34.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $574k 857.00 669.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $514k 1.4k 355.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 542.00 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 372.00 666.18
Edwards Lifesciences (EW) 0.1 $233k 3.0k 77.77
Illinois Tool Works (ITW) 0.1 $212k 811.00 260.76
Wintrust Financial Corporation (WTFC) 0.1 $199k 1.5k 132.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $198k 1.1k 174.58
Tesla Motors (TSLA) 0.1 $164k 368.00 444.72
Sei Exchange Traded Funds Dbi Multi-strgy 0.1 $159k 6.2k 25.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $155k 331.00 468.41
Abbvie (ABBV) 0.1 $151k 650.00 231.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $147k 2.7k 54.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $139k 231.00 600.37
Waste Management (WM) 0.1 $128k 578.00 220.83
Eli Lilly & Co. (LLY) 0.1 $127k 166.00 763.00
Boston Scientific Corporation (BSX) 0.0 $115k 1.2k 97.63
Fifth Third Ban (FITB) 0.0 $112k 2.5k 44.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $111k 1.2k 93.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $88k 1.4k 65.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 360.00 243.55
Merck & Co (MRK) 0.0 $84k 1.0k 83.93
Baxter International (BAX) 0.0 $82k 3.6k 22.77
Kellogg Company (K) 0.0 $82k 1.0k 82.02
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $81k 3.3k 24.16
Paypal Holdings (PYPL) 0.0 $80k 1.2k 67.06
Marathon Petroleum Corp (MPC) 0.0 $77k 400.00 192.74
Uranium Energy (UEC) 0.0 $76k 5.7k 13.34
Marsh & McLennan Companies (MMC) 0.0 $76k 375.00 201.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $68k 280.00 243.10
MercadoLibre (MELI) 0.0 $68k 29.00 2336.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $63k 305.00 206.51
Kimberly-Clark Corporation (KMB) 0.0 $62k 500.00 124.34
Fortune Brands (FBIN) 0.0 $61k 1.1k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $60k 280.00 215.79
Ishares Tr Select Divid Etf (DVY) 0.0 $60k 420.00 142.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60k 246.00 241.96
Casey's General Stores (CASY) 0.0 $59k 105.00 565.32
Nuveen Muni Value Fund (NUV) 0.0 $58k 6.5k 8.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 118.00 490.38
Advanced Micro Devices (AMD) 0.0 $57k 352.00 161.79
Oklo Com Cl A (OKLO) 0.0 $56k 500.00 111.63
Option Care Health Com New (OPCH) 0.0 $56k 2.0k 27.76
Sofi Technologies (SOFI) 0.0 $53k 2.0k 26.42
BP Sponsored Adr (BP) 0.0 $53k 1.5k 34.46
Bristol Myers Squibb (BMY) 0.0 $45k 1.0k 45.10
Intel Corporation (INTC) 0.0 $45k 1.3k 33.55
Broadcom (AVGO) 0.0 $42k 127.00 329.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41k 2.4k 17.16
Duke Energy Corp Com New (DUK) 0.0 $41k 333.00 123.75
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 129.00 309.74
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $39k 1.0k 39.18
Intuit (INTU) 0.0 $39k 57.00 682.91
Pfizer (PFE) 0.0 $38k 1.5k 25.48
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $37k 1.5k 24.93
Ford Motor Company (F) 0.0 $35k 2.9k 11.96
Phillips 66 (PSX) 0.0 $34k 250.00 136.02
Mastercard Incorporated Cl A (MA) 0.0 $34k 59.00 568.81
Sprott Com New (SII) 0.0 $33k 400.00 83.19
Keysight Technologies (KEYS) 0.0 $33k 187.00 174.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 1.2k 27.90
Motorola Solutions Com New (MSI) 0.0 $33k 71.00 457.30
IDEXX Laboratories (IDXX) 0.0 $32k 50.00 638.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 31.62
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.27
Verizon Communications (VZ) 0.0 $31k 711.00 43.95
Riot Blockchain (RIOT) 0.0 $29k 1.5k 19.03
CVS Caremark Corporation (CVS) 0.0 $29k 378.00 75.39
Deere & Company (DE) 0.0 $27k 59.00 457.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $26k 459.00 57.52
Quanta Services (PWR) 0.0 $25k 60.00 414.42
Virnetx Holding Corp (VHC) 0.0 $22k 1.2k 17.99
Intuitive Surgical Com New (ISRG) 0.0 $22k 48.00 447.23
Cintas Corporation (CTAS) 0.0 $21k 104.00 205.26
Colgate-Palmolive Company (CL) 0.0 $20k 252.00 79.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 350.00 56.75
Occidental Petroleum Corporation (OXY) 0.0 $19k 399.00 47.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 135.00 137.80
Sharplink Gaming Com New (SBET) 0.0 $17k 1.0k 17.01
Methode Electronics (MEI) 0.0 $16k 2.1k 7.55
Masterbrand Common Stock (MBC) 0.0 $15k 1.1k 13.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 141.00 96.55
Old Dominion Freight Line (ODFL) 0.0 $14k 96.00 140.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 200.00 65.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 102.00 118.83
Airbnb Com Cl A (ABNB) 0.0 $11k 91.00 121.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 32.00 326.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.6k 654.00 14.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.5k 61.00 155.44
Oscar Health Cl A (OSCR) 0.0 $9.5k 500.00 18.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.2k 472.00 19.53
Cvr Partners (UAN) 0.0 $9.0k 100.00 90.12
Adobe Systems Incorporated (ADBE) 0.0 $8.8k 25.00 352.76
Starbucks Corporation (SBUX) 0.0 $8.7k 103.00 84.60
Wal-Mart Stores (WMT) 0.0 $8.7k 84.00 103.06
Morgan Stanley Com New (MS) 0.0 $7.9k 50.00 158.96
Global Payments (GPN) 0.0 $7.9k 95.00 83.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.6k 77.00 99.10
Stryker Corporation (SYK) 0.0 $7.4k 20.00 369.65
Uber Technologies (UBER) 0.0 $7.3k 74.00 97.97
American Intl Group Com New (AIG) 0.0 $7.2k 92.00 78.54
Global Net Lease Com New (GNL) 0.0 $6.4k 783.00 8.13
Automatic Data Processing (ADP) 0.0 $5.3k 18.00 293.50
Honeywell International (HON) 0.0 $4.8k 23.00 210.52
Johnson & Johnson (JNJ) 0.0 $4.6k 25.00 185.44
Pepsi (PEP) 0.0 $4.6k 33.00 140.45
Caterpillar (CAT) 0.0 $4.3k 9.00 477.11
Armata Pharmaceuticals (ARMP) 0.0 $4.3k 1.4k 2.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.9k 51.00 76.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 108.00 18.65
Emerson Electric (EMR) 0.0 $2.0k 15.00 131.20
Viatris (VTRS) 0.0 $1.8k 186.00 9.90
Organon & Co Common Stock (OGN) 0.0 $1.1k 100.00 10.68
Portillos Com Cl A (PTLO) 0.0 $296.999000 46.00 6.46
Luminar Technologies Com New Cl A (LAZR) 0.0 $10.999800 6.00 1.83