13F-HR filed by Cornerstone National Bank & Trust Co
Cornerstone National Bank & Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-01-28, with 56 holding rows worth $172,921,414.
- Accession
- 0001213900-26-008618
- Filer
- CIK 2104293
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 102 entries on the cover page, a total value of $172,921,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,921,414 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 642,657 | $30,114,907 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 953,270 | $19,432,409 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 639,844 | $15,055,529 | dollars as filed | |
| VTI | 922908769 | COM | 64,084 | $14,116,424 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 341,260 | $13,674,289 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 264,445 | $11,530,278 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 113,848 | $7,389,009 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 317,105 | $7,261,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,556 | $5,878,393 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67,020 | $3,509,502 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 60,728 | $3,221,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,129 | $2,282,608 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,840 | $1,571,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,545 | $1,547,754 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 27,715 | $1,350,552 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,843 | $1,333,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,449 | $1,330,821 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,980 | $1,252,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,337 | $1,231,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,902 | $1,204,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,894 | $1,178,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,820 | $1,174,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,497 | $1,161,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,645 | $1,160,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,857 | $1,130,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,731 | $1,124,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,357 | $1,089,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,363 | $1,062,044 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,388 | $1,061,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,630 | $1,033,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,928 | $998,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,227 | $954,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,026 | $915,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,984 | $910,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,311 | $891,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,635 | $886,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,690 | $884,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,814 | $882,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,248 | $859,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,061 | $859,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,275 | $777,747 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,347 | $773,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,772 | $749,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,158 | $728,347 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,161 | $716,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,736 | $691,981 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,991 | $643,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,154 | $611,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,391 | $542,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,666 | $427,172 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 923 | $411,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,382 | $319,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,142 | $314,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 621 | $275,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,295 | $230,860 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $202,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-008618 | this filing | 2026-01-28 | acceptance time not in the bulk data set |