Skip to content
Disclosery

13F-HR filed by Cornerstone National Bank & Trust Co

Cornerstone National Bank & Trust Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2026-01-28, with 56 holding rows worth $137,216,061.

Accession
0001213900-26-008605
Filer
CIK 2104293
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 105 entries on the cover page, a total value of $137,216,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,216,061 with VALUE read as dollars as filed, 13F file number 028-25999. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLEXSHARES DURATION MBS33939l779INDX FD997,008$24,097,684dollars as filed
FLEXSHARES TR33939L761CR SCD US BD362,836$19,798,147dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT547,828$13,849,092dollars as filed
FLEXSHARES TR33939L753CR SCORED LONG149,500$9,272,932dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS261,544$7,320,617dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF150,838$7,210,057dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT133,104$7,110,416dollars as filed
VTI922908769COM44,394$6,948,993dollars as filed
Vanguard Small-Cap ETF922908751SHS22,790$3,320,958dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR97,989$2,708,416dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX48,749$2,503,749dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS36,184$1,955,383dollars as filed
Microsoft Corp594918104COM1,189,719$1,189,719dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Accenture Plc Class AG1151C101COM5,489$1,178,598dollars as filed
KLA CORP482480100COM1,017,908$1,017,908dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST MIDWEST BANCORP INC/IL320867104COM991,651$991,651dollars as filed
Salesforce.com, Inc79466L302COM5,208$975,615dollars as filed
EXELON CORP COM30161N101Stock963,971$963,971dollars as filed
Oracle Corporation68389X105COM17,399$961,643dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock933,047$933,047dollars as filed
Abbott Laboratories002824100COM907,260$907,260dollars as filed
XILINX INC983919101COM9,141$899,383dollars as filed
CVS Health Corporation126650100COM897,430$897,430dollars as filed
Visa Inc92826C839COM4,613$891,093dollars as filed
Comcast Corp20030N101COM885,664$885,664dollars as filed
ALEXION PHARMACEUTICALS INC015351109COM847,412$847,412dollars as filed
EBAY INC. COM278642103Stock839,567$839,567dollars as filed
Eli Lilly and Company532457108COM824,841$824,841dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Walt Disney Co254687106COM7,341$818,595dollars as filed
TJX Companies Inc872540109COM16,025$810,224dollars as filed
Lowes Companies,Inc.548661107COM789,506$789,506dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JPMorgan Chase & Co46625H100COM767,247$767,247dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Intercontinental Exchange,Inc.45866F104COM736,097$736,097dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,715$729,863dollars as filed
Procter & Gamble Co742718109COM6,094$728,659dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS12,923$728,211dollars as filed
Coca-Cola Company191216100COM695,981$695,981dollars as filed
Pfizer Inc.717081103COM20,007$654,229dollars as filed
MASCO CORP574599106COM638,621$638,621dollars as filed
Berkshire Hathaway Inc084670702COM635,852$635,852dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENERAL DYNAMICS CORP COM369550108Stock627,583$627,583dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLSTATE CORP COM020002101Stock602,696$602,696dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NORFOLK SOUTHN CORP COM655844108Stock3,370$591,671dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,882$582,837dollars as filed
FLEXSHARES TR33939L308MSTAR EMKT FAC12,812$572,696dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS16,164$562,669dollars as filed
PepsiCo,Inc.713448108COM3,810$503,911dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,829$469,152dollars as filed
EXXON MOBIL CORP30231G102COM437,272$437,272dollars as filed
Chevron Corporation166764100COM429,464$429,464dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,092$401,559dollars as filed
Apple Inc037833100COM316,282$316,282dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EDWARDS LIFESCIENCES CORP COM28176E108Stock288,742$288,742dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,270$283,927dollars as filed
BAXTER INTL INC071813109COM270,440$270,440dollars as filed
SPY78462F103SHS781$240,829dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-26-008605this filing2026-01-28acceptance time not in the bulk data set