Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of March 31, 2026

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 209 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 11.4 $31M 620k 49.87
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $21M 65k 323.24
Flexshares Tr Cr Scd Us Bd (SKOR) 6.4 $18M 361k 48.47
Spdr Series Trust State Street Spd (SJNK) 5.4 $15M 594k 24.88
Flexshares Tr Mstar Emkt Fac (TLTE) 5.0 $14M 202k 67.61
Flexshares Tr Discp Dur Mbs (MBSD) 4.6 $13M 609k 20.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $11M 18k 602.30
Flexshares Tr M Star Dev Mkt (TLTD) 3.6 $9.9M 103k 95.70
Vanguard Index Fds Small Cp Etf (VB) 3.6 $9.8M 37k 263.41
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $8.0M 350k 22.83
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $7.6M 138k 55.15
Flexshares Tr Stoxx Globr Inf (NFRA) 2.8 $7.5M 118k 63.94
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.7M 58k 99.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.5M 61k 73.42
Flexshares Tr Cr Scored Long (LKOR) 1.7 $4.5M 108k 41.51
Flexshares Tr Glb Qlt R/e Idx (GQRE) 1.5 $4.1M 68k 60.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.6M 46k 79.04
NVIDIA Corporation (NVDA) 1.2 $3.3M 19k 175.75
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $3.3M 25k 134.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $3.2M 43k 74.48
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.0M 33k 91.91
Analog Devices (ADI) 1.1 $2.9M 9.1k 320.58
Apple (AAPL) 1.1 $2.9M 11k 255.63
Select Sector Spdr Tr State Street Com (XLC) 1.0 $2.6M 24k 111.24
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $2.4M 16k 147.73
Cisco Systems (CSCO) 0.9 $2.3M 30k 77.93
TJX Companies (TJX) 0.9 $2.3M 14k 162.03
Spdr Series Trust State Street Spd (SPYV) 0.8 $2.2M 39k 56.65
Spdr Series Trust State Street Spd (SPYG) 0.8 $2.1M 22k 99.20
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 7.2k 295.38
Microchip Technology (MCHP) 0.8 $2.1M 32k 65.38
Microsoft Corporation (MSFT) 0.8 $2.0M 5.5k 369.37
Johnson Controls Internation SHS (JCI) 0.7 $1.8M 14k 134.72
Flexshares Tr Iboxx 3r Targt (TDTT) 0.7 $1.8M 75k 24.17
Oracle Corporation (ORCL) 0.7 $1.8M 12k 145.23
Amazon (AMZN) 0.6 $1.7M 8.2k 210.57
Raytheon Technologies Corp 0.6 $1.7M 8.6k 194.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.6 $1.6M 42k 39.56
Intercontinental Exchange (ICE) 0.6 $1.6M 10k 158.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.6M 20k 76.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.1k 478.50
General Dynamics Corporation (GD) 0.5 $1.5M 4.1k 350.53
Lowe's Companies (LOW) 0.5 $1.4M 5.9k 235.98
Chevron Corporation (CVX) 0.5 $1.3M 6.6k 197.41
Coca-Cola Company (KO) 0.5 $1.3M 17k 76.08
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.2M 25k 50.46
Select Sector Spdr Tr State Street Con (XLY) 0.4 $1.2M 11k 109.80
Exxon Mobil Corporation (XOM) 0.4 $1.1M 7.1k 160.78
salesforce (CRM) 0.4 $1.1M 6.0k 186.24
Visa Com Cl A (V) 0.4 $1.1M 3.7k 298.51
Procter & Gamble Company (PG) 0.4 $1.0M 7.2k 144.09
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $898k 13k 67.22
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $847k 18k 46.11
Constellation Energy (CEG) 0.3 $807k 2.9k 279.46
Vanguard World Inf Tech Etf (VGT) 0.3 $777k 1.1k 706.66
Palantir Technologies Cl A (PLTR) 0.3 $761k 5.2k 146.49
Vanguard World Comm Srvc Etf (VOX) 0.3 $714k 3.9k 181.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $685k 1.6k 437.82
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $630k 15k 40.95
Exelon Corporation (EXC) 0.2 $629k 13k 48.88
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $578k 3.5k 164.43
Vanguard World Health Car Etf (VHT) 0.2 $566k 2.1k 274.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k 857.00 658.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $560k 11k 53.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $546k 6.1k 89.61
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $496k 8.4k 58.97
Walt Disney Company (DIS) 0.2 $469k 4.9k 96.56
SLB Com Stk (SLB) 0.1 $374k 7.5k 50.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338k 1.7k 197.06
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 2.7k 114.33
Zimmer Holdings (ZBH) 0.1 $283k 3.1k 91.03
Edwards Lifesciences Corp 0.1 $244k 3.0k 81.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $244k 372.00 655.24
Costco Wholesale Corporation (COST) 0.1 $225k 226.00 996.56
Riot Blockchain (RIOT) 0.1 $224k 18k 12.55
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $217k 4.4k 49.44
Illinois Tool Works (ITW) 0.1 $211k 811.00 260.54
Wintrust Financial Corporation (WTFC) 0.1 $210k 1.5k 140.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $209k 1.1k 184.65
Carrier Global Corporation (CARR) 0.1 $198k 3.5k 56.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $195k 442.00 441.56
Vanguard Malvern Fds Short Duration B (VSDB) 0.1 $164k 2.2k 76.05
Eli Lilly & Co. (LLY) 0.1 $159k 166.00 954.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $147k 2.7k 54.21
Us Bancorp Com New (USB) 0.1 $141k 2.7k 52.75
Abbvie (ABBV) 0.1 $140k 650.00 214.98
Invesco Qqq Tr Unit Ser 1 0.0 $135k 231.00 584.31
Waste Management (WM) 0.0 $134k 578.00 231.00
Tesla Motors (TSLA) 0.0 $123k 322.00 381.26
Merck & Co (MRK) 0.0 $121k 1.0k 120.84
Fifth Third Ban (FITB) 0.0 $118k 2.5k 46.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $117k 1.2k 98.61
UnitedHealth (UNH) 0.0 $110k 400.00 273.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $106k 360.00 294.90
Marathon Petroleum Corp (MPC) 0.0 $95k 400.00 238.16
Select Sector Spdr Tr State Street Con (XLP) 0.0 $89k 1.1k 81.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $83k 280.00 297.39
Option Care Health Com New (OPCH) 0.0 $80k 3.0k 26.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $79k 2.6k 30.38
Casey's General Stores (CASY) 0.0 $77k 105.00 737.16
Uranium Energy (UEC) 0.0 $77k 5.7k 13.43
Advanced Micro Devices (AMD) 0.0 $74k 352.00 210.21
BP Sponsored Adr (BP) 0.0 $71k 1.5k 46.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 305.00 211.49
Marsh & McLennan Companies (MRSH) 0.0 $65k 375.00 171.87
Intel Corporation (INTC) 0.0 $64k 1.3k 48.03
Ishares Tr Select Divid Etf (DVY) 0.0 $63k 420.00 151.03
Bristol Myers Squibb (BMY) 0.0 $62k 1.0k 61.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $61k 246.00 249.56
Baxter International (BAX) 0.0 $61k 3.6k 16.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $60k 280.00 215.68
Nuveen Muni Value Fund (NUV) 0.0 $59k 6.5k 9.05
Sprott Com New (SII) 0.0 $59k 400.00 146.77
Keysight Technologies (KEYS) 0.0 $54k 187.00 289.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $52k 1.4k 38.64
Broadcom (AVGO) 0.0 $51k 164.00 313.49
MercadoLibre (MELI) 0.0 $50k 29.00 1718.97
Kimberly-Clark Corporation (KMB) 0.0 $49k 500.00 97.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $48k 3.5k 13.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 118.00 393.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 2.4k 19.02
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $46k 3.3k 13.68
Phillips 66 (PSX) 0.0 $44k 250.00 175.64
Duke Energy Corp Com New (DUK) 0.0 $44k 333.00 130.90
Fortune Brands (FBIN) 0.0 $44k 1.1k 38.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 101.00 430.11
Pfizer (PFE) 0.0 $43k 1.5k 28.55
Circle Internet Group Com Cl A (CRCL) 0.0 $38k 413.00 90.74
Enterprise Products Partners (EPD) 0.0 $37k 1.0k 37.43
Verizon Communications (VZ) 0.0 $35k 711.00 49.39
Boston Scientific Corporation (BSX) 0.0 $35k 562.00 62.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 1.2k 29.35
Ford Motor Company (F) 0.0 $34k 2.9k 11.68
Deere & Company (DE) 0.0 $34k 59.00 570.69
Quanta Svcs 0.0 $34k 60.00 560.12
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $32k 1.5k 21.49
Sofi Technologies (SOFI) 0.0 $31k 2.0k 15.63
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $30k 974.00 30.43
Mastercard Incorporated Cl A (MA) 0.0 $29k 59.00 491.64
IDEXX Laboratories (IDXX) 0.0 $28k 50.00 564.66
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 129.00 216.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $26k 459.00 55.52
Ishares Msci Cda Etf (EWC) 0.0 $25k 452.00 55.18
Comcast Corp Cl A (CMCSA) 0.0 $25k 887.00 28.05
Occidental Petroleum Corporation (OXY) 0.0 $25k 399.00 62.23
Intuit (INTU) 0.0 $24k 57.00 425.88
Oklo Com Cl A (OKLO) 0.0 $24k 500.00 48.07
Delta Air Lines Com New (DAL) 0.0 $24k 350.00 67.60
Intuitive Surgical Com New (ISRG) 0.0 $22k 48.00 464.46
Colgate-Palmolive Company (CL) 0.0 $22k 252.00 85.41
MetLife (MET) 0.0 $21k 297.00 71.17
Morgan Stanley Com New (MS) 0.0 $21k 127.00 166.17
Allstate Corporation (ALL) 0.0 $20k 100.00 204.10
Grayscale Ethereum Staking Shs New (ETH) 0.0 $20k 1.0k 20.30
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $20k 785.00 25.38
Generac Holdings (GNRC) 0.0 $20k 100.00 199.05
Old Dominion Freight Line (ODFL) 0.0 $19k 95.00 199.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 135.00 139.69
Virnetx Holding Corp (VHC) 0.0 $18k 1.2k 15.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 956.00 18.77
Cintas Corporation (CTAS) 0.0 $18k 104.00 172.04
Armata Pharmaceuticals (ARMP) 0.0 $15k 1.4k 10.56
Marvell Technology (MRVL) 0.0 $15k 140.00 106.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 141.00 97.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 200.00 68.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 483.00 27.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 102.00 124.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 32.00 391.97
Cvr Partners (UAN) 0.0 $12k 100.00 123.93
Unusual Machs Com Shs (UMAC) 0.0 $12k 1.0k 12.34
Methode Electronics (MEI) 0.0 $12k 2.1k 5.72
Netflix (NFLX) 0.0 $12k 120.00 95.55
Airbnb Com Cl A (ABNB) 0.0 $11k 91.00 125.19
Motorola Solutions Com New (MSI) 0.0 $11k 26.00 434.12
American Airls (AAL) 0.0 $11k 1.0k 11.13
Wal-Mart Stores (WMT) 0.0 $11k 84.00 124.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 61.00 169.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $9.6k 28.00 341.50
Masterbrand Common Stock (MBC) 0.0 $9.4k 1.1k 8.24
Block Cl A (XYZ) 0.0 $8.9k 150.00 59.54
Meta Platforms Cl A (META) 0.0 $8.7k 15.00 579.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.4k 77.00 96.45
Global Net Lease Com New (GNL) 0.0 $7.4k 783.00 9.47
American Intl Group Com New (AIG) 0.0 $7.0k 92.00 75.57
Starbucks Corporation (SBUX) 0.0 $6.7k 74.00 90.43
Stryker Corporation (SYK) 0.0 $6.6k 20.00 329.40
Caterpillar (CAT) 0.0 $6.6k 9.00 730.33
Global Payments (GPN) 0.0 $6.2k 95.00 65.36
Johnson & Johnson (JNJ) 0.0 $6.1k 25.00 244.12
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 25.00 241.36
Oscar Health Cl A (OSCR) 0.0 $5.9k 500.00 11.73
Uber Technologies (UBER) 0.0 $5.3k 74.00 71.72
Honeywell International 0.0 $5.2k 23.00 228.22
Pepsi (PEP) 0.0 $5.1k 33.00 154.64
Capital One Financial (COF) 0.0 $4.8k 26.00 184.50
Ishares Tr Broad Usd High (USHY) 0.0 $4.2k 115.00 36.73
Automatic Data Processing (ADP) 0.0 $3.6k 18.00 201.28
Paypal Holdings (PYPL) 0.0 $3.6k 80.00 44.62
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $3.2k 51.00 63.16
At&t (T) 0.0 $2.8k 100.00 28.31
Viatris (VTRS) 0.0 $2.5k 186.00 13.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.2k 108.00 20.00
Emerson Electric (EMR) 0.0 $2.0k 15.00 132.40
Brighthouse Finl (BHF) 0.0 $1.6k 27.00 59.63
Charter Communications Cl A (CHTR) 0.0 $648.999900 3.00 216.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $388.000000 5.00 77.60
Portillos Com Cl A (PTLO) 0.0 $247.999800 46.00 5.39
Fox Corp Cl A Com (FOXA) 0.0 $117.000000 2.00 58.50
News Corp Cl A (NWSA) 0.0 $25.000000 1.00 25.00