Cornerstone National Bank & Trust as of Dec. 31, 2025
Portfolio Holdings for Cornerstone National Bank & Trust
Cornerstone National Bank & Trust holds 199 positions in its portfolio as reported in the December 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 | $34M | 679k | 49.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $24M | 71k | 335.27 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 7.7 | $19M | 394k | 49.13 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 6.3 | $16M | 622k | 25.32 | |
| Flexshares Tr Discp Dur Mbs (MBSD) | 5.6 | $14M | 674k | 20.77 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 5.6 | $14M | 218k | 63.86 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 4.2 | $10M | 113k | 92.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $9.6M | 37k | 257.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $8.9M | 387k | 23.02 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 3.0 | $7.4M | 123k | 60.51 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 2.3 | $5.6M | 123k | 45.85 | |
| Flexshares Tr Cr Scored Long (LKOR) | 2.0 | $5.1M | 119k | 42.45 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 1.9 | $4.8M | 81k | 58.86 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $3.7M | 49k | 75.85 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 19k | 186.50 | |
| Apple (AAPL) | 1.2 | $3.1M | 11k | 271.86 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.1M | 21k | 143.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 5.7k | 483.62 | |
| Analog Devices (ADI) | 1.0 | $2.6M | 9.5k | 271.20 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 31k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.4k | 322.22 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 12k | 194.91 | |
| TJX Companies (TJX) | 0.9 | $2.3M | 15k | 153.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $2.1M | 18k | 117.72 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.8 | $2.1M | 87k | 24.06 | |
| Microchip Technology (MCHP) | 0.8 | $2.1M | 33k | 63.72 | |
| Amazon (AMZN) | 0.8 | $1.9M | 8.2k | 230.82 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 15k | 113.77 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | 11k | 161.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.7M | 14k | 119.75 | |
| salesforce (CRM) | 0.7 | $1.7M | 6.3k | 264.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 8.9k | 183.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.2k | 502.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | 6.0k | 268.30 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 13k | 125.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 10k | 154.14 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 6.1k | 241.16 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.3k | 336.66 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 3.8k | 350.71 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 18k | 69.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 9.4k | 119.41 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.1M | 25k | 45.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.1M | 7.0k | 154.80 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.6k | 143.31 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 6.8k | 152.41 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 2.9k | 353.27 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $910k | 5.1k | 177.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $888k | 7.4k | 120.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $771k | 18k | 42.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $688k | 1.0k | 684.94 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $673k | 3.5k | 193.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $620k | 1.6k | 396.31 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $608k | 2.1k | 287.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $606k | 15k | 40.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $574k | 665.00 | 862.36 | |
| Exelon Corporation (EXC) | 0.2 | $561k | 13k | 43.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $536k | 18k | 29.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $409k | 4.5k | 89.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $406k | 2.6k | 155.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $332k | 7.4k | 44.71 | |
| SLB Com Stk (SLB) | 0.1 | $302k | 7.9k | 38.38 | |
| Edwards Lifesciences (EW) | 0.1 | $256k | 3.0k | 85.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $254k | 372.00 | 681.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $252k | 4.8k | 52.84 | |
| Riot Blockchain (RIOT) | 0.1 | $226k | 18k | 12.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 442.00 | 487.86 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $210k | 1.5k | 139.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $201k | 1.1k | 177.37 | |
| Illinois Tool Works (ITW) | 0.1 | $200k | 811.00 | 246.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $187k | 174.00 | 1074.68 | |
| Abbvie (ABBV) | 0.1 | $149k | 650.00 | 228.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $146k | 2.7k | 53.76 | |
| Tesla Motors (TSLA) | 0.1 | $145k | 322.00 | 449.72 | |
| Sei Exchange Traded Funds Dbi Multi-strgy | 0.1 | $142k | 5.7k | 24.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $142k | 231.00 | 614.31 | |
| Waste Management (WM) | 0.1 | $133k | 607.00 | 219.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $129k | 410.00 | 313.80 | |
| Fifth Third Ban (FITB) | 0.0 | $118k | 2.5k | 46.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $114k | 1.2k | 96.03 | |
| Merck & Co (MRK) | 0.0 | $105k | 1.0k | 105.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $88k | 280.00 | 313.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $75k | 352.00 | 214.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 375.00 | 185.52 | |
| Baxter International (BAX) | 0.0 | $69k | 3.6k | 19.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $67k | 1.4k | 49.65 | |
| Uranium Energy (UEC) | 0.0 | $67k | 5.7k | 11.68 | |
| Casey's General Stores (CASY) | 0.0 | $66k | 120.00 | 552.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 400.00 | 162.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | 305.00 | 212.07 | |
| Option Care Health Com New (OPCH) | 0.0 | $64k | 2.0k | 31.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $62k | 280.00 | 219.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $61k | 246.00 | 246.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $59k | 420.00 | 141.14 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $59k | 6.5k | 9.06 | |
| MercadoLibre (MELI) | 0.0 | $58k | 29.00 | 2014.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $57k | 487.00 | 117.21 | |
| Fortune Brands (FBIN) | 0.0 | $57k | 1.1k | 50.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55k | 118.00 | 468.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.0k | 53.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $54k | 562.00 | 95.35 | |
| BP Sponsored Adr (BP) | 0.0 | $53k | 1.5k | 34.73 | |
| Sofi Technologies (SOFI) | 0.0 | $52k | 2.0k | 26.18 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $52k | 3.3k | 15.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 500.00 | 100.89 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.3k | 36.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $48k | 101.00 | 473.30 | |
| Broadcom (AVGO) | 0.0 | $44k | 127.00 | 346.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $40k | 2.4k | 16.49 | |
| Sprott Com New (SII) | 0.0 | $39k | 400.00 | 97.92 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.9k | 13.12 | |
| Keysight Technologies (KEYS) | 0.0 | $38k | 187.00 | 203.19 | |
| Intuit (INTU) | 0.0 | $38k | 57.00 | 662.42 | |
| Pfizer (PFE) | 0.0 | $37k | 1.5k | 24.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 63.00 | 570.87 | |
| Oklo Com Cl A (OKLO) | 0.0 | $36k | 500.00 | 71.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $34k | 50.00 | 676.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 129.00 | 258.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $33k | 1.2k | 28.48 | |
| Phillips 66 (PSX) | 0.0 | $32k | 250.00 | 129.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.0k | 32.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $31k | 1.0k | 30.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 378.00 | 79.36 | |
| Deere & Company (DE) | 0.0 | $29k | 63.00 | 465.57 | |
| Verizon Communications (VZ) | 0.0 | $29k | 711.00 | 40.73 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $28k | 1.5k | 18.78 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $28k | 1.0k | 28.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 48.00 | 566.35 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $27k | 459.00 | 58.12 | |
| Quanta Services (PWR) | 0.0 | $25k | 60.00 | 422.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 350.00 | 69.40 | |
| Virnetx Holding Corp (VHC) | 0.0 | $20k | 1.2k | 16.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 252.00 | 79.02 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 104.00 | 188.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $19k | 135.00 | 141.06 | |
| Chubb (CB) | 0.0 | $18k | 59.00 | 312.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 202.00 | 84.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 399.00 | 41.12 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $16k | 200.00 | 79.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 40.00 | 383.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 95.00 | 156.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 68.00 | 206.96 | |
| Methode Electronics (MEI) | 0.0 | $14k | 2.1k | 6.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | 472.00 | 28.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 141.00 | 96.27 | |
| Honeywell International (HON) | 0.0 | $14k | 69.00 | 195.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 200.00 | 66.00 | |
| Unusual Machs Com Shs (UMAC) | 0.0 | $13k | 1.0k | 12.74 | |
| Masterbrand Common Stock (MBC) | 0.0 | $13k | 1.1k | 11.04 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 91.00 | 135.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | 102.00 | 120.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $12k | 32.00 | 360.12 | |
| Nextera Energy (NEE) | 0.0 | $10k | 129.00 | 80.28 | |
| Cardinal Health (CAH) | 0.0 | $10k | 50.00 | 205.50 | |
| Cvr Partners (UAN) | 0.0 | $10k | 100.00 | 102.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10k | 654.00 | 15.59 | |
| Meta Platforms Cl A (META) | 0.0 | $9.9k | 15.00 | 660.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.7k | 20.00 | 483.65 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $9.6k | 61.00 | 156.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.4k | 84.00 | 111.40 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $9.0k | 1.4k | 6.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.9k | 50.00 | 177.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 25.00 | 350.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.2k | 10.00 | 820.30 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $8.0k | 273.00 | 29.46 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $8.0k | 77.00 | 103.56 | |
| American Intl Group Com New (AIG) | 0.0 | $7.9k | 92.00 | 85.55 | |
| Consolidated Edison (ED) | 0.0 | $7.4k | 75.00 | 99.32 | |
| Global Payments (GPN) | 0.0 | $7.4k | 95.00 | 77.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.3k | 112.00 | 65.01 | |
| Oscar Health Cl A (OSCR) | 0.0 | $7.2k | 500.00 | 14.37 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 20.00 | 351.45 | |
| SYSCO Corporation (SYY) | 0.0 | $6.9k | 93.00 | 73.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 12.00 | 570.25 | |
| Global Net Lease Com New (GNL) | 0.0 | $6.7k | 783.00 | 8.60 | |
| Southern Company (SO) | 0.0 | $6.5k | 75.00 | 87.20 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4k | 21.00 | 305.62 | |
| At&t (T) | 0.0 | $6.3k | 252.00 | 24.84 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 74.00 | 81.72 | |
| Kroger (KR) | 0.0 | $5.9k | 95.00 | 62.48 | |
| Republic Services (RSG) | 0.0 | $5.9k | 28.00 | 211.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.4k | 130.00 | 41.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.4k | 100.00 | 53.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.4k | 32.00 | 167.62 | |
| UnitedHealth (UNH) | 0.0 | $5.3k | 16.00 | 330.12 | |
| Caterpillar (CAT) | 0.0 | $5.2k | 9.00 | 572.89 | |
| Pepsi (PEP) | 0.0 | $4.7k | 33.00 | 143.52 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7k | 80.00 | 58.38 | |
| Automatic Data Processing (ADP) | 0.0 | $4.6k | 18.00 | 257.22 | |
| American Water Works (AWK) | 0.0 | $4.6k | 35.00 | 130.51 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.6k | 51.00 | 71.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5k | 20.00 | 173.50 | |
| Medtronic SHS (MDT) | 0.0 | $3.1k | 32.00 | 96.06 | |
| Ally Financial (ALLY) | 0.0 | $2.9k | 64.00 | 45.30 | |
| Viatris (VTRS) | 0.0 | $2.3k | 186.00 | 12.45 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $2.0k | 108.00 | 18.54 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 15.00 | 132.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7k | 34.00 | 49.21 | |
| American Express Company (AXP) | 0.0 | $1.1k | 3.00 | 370.00 | |
| Portillos Com Cl A (PTLO) | 0.0 | $209.001000 | 46.00 | 4.54 |
