13F-HR filed by Cornerstone National Bank & Trust Co
Cornerstone National Bank & Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-01-28, with 166 holding rows worth $221,296,347.
- Accession
- 0001213900-26-008623
- 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 Q3 2024
A holdings report, 216 entries on the cover page, a total value of $221,296,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,296,347 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,001,721 | $25,794,316 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 506,781 | $24,893,083 | dollars as filed | |
| VTI | 922908769 | COM | 70,828 | $20,055,657 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 740,192 | $15,529,229 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 199,907 | $11,412,171 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 203,088 | $9,254,720 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 371,811 | $8,942,054 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 110,583 | $8,293,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,444 | $8,170,461 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 323,008 | $7,574,538 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 127,679 | $5,266,759 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,529 | $4,365,365 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67,050 | $3,984,111 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,113 | $3,637,671 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 58,325 | $3,632,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,540 | $2,494,378 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,678 | $2,329,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,071 | $2,056,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,656 | $2,003,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,184 | $1,832,440 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,121 | $1,818,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,425 | $1,813,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,964 | $1,807,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,669 | $1,765,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,468 | $1,681,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,688 | $1,621,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,916 | $1,619,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,910 | $1,585,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,357 | $1,557,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,579 | $1,511,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,708 | $1,491,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,191 | $1,468,690 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,194 | $1,407,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,081 | $1,398,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,767 | $1,324,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,437 | $1,266,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,815 | $1,235,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,045 | $1,224,854 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,989 | $1,203,466 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,349 | $1,191,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,986 | $1,185,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,548 | $1,157,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $1,118,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,408 | $1,109,866 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,421 | $1,098,619 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,860 | $1,061,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,585 | $918,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,283 | $853,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,739 | $805,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,144 | $757,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,886 | $750,418 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,773 | $708,683 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,333 | $684,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,262 | $682,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,860 | $521,473 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 857 | $494,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,500 | $471,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,000 | $383,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,295 | $314,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 606 | $227,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 372 | $213,439 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $212,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $197,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,300 | $197,160 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,133 | $189,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $162,795 | dollars as filed | |
| VWO | 922042858 | SHS | 2,717 | $130,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $128,362 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 579 | $120,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $113,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 231 | $112,744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,791 | $105,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,137 | $101,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,186 | $99,185 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,176 | $98,549 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 960 | $93,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,110 | $86,613 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 375 | $83,659 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000 | $80,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,711 | $76,841 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $71,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $65,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $60,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 305 | $60,137 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $59,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 420 | $56,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280 | $55,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $51,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,779 | $50,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $46,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,895 | $44,457 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 405 | $44,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $43,410 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $39,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $38,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $38,120 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129 | $36,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57 | $35,397 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $33,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $33,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $32,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199 | $32,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $31,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 585 | $30,128 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 187 | $29,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $29,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $29,110 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 552 | $28,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252 | $26,160 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,116 | $25,307 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $25,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 459 | $25,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59 | $24,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $23,581 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,100 | $23,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127 | $21,908 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290 | $21,796 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $21,412 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,137 | $21,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399 | $20,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $19,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96 | $19,069 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60 | $17,889 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $17,324 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135 | $16,160 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 906 | $14,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $12,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $12,591 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $12,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 141 | $12,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102 | $11,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 175 | $11,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91 | $11,540 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141 | $11,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66 | $10,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $9,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 89 | $9,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $8,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84 | $8,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $8,062 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $7,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $7,854 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $7,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87 | $7,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77 | $7,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61 | $7,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43 | $6,969 | dollars as filed | |
| SCHD | 808524797 | COM | 81 | $6,847 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $6,737 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $6,713 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 783 | $6,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15 | $5,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,754 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 375 | $4,736 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39 | $3,424 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,428 | $3,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $3,021 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $2,734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $2,159 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $1,938 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,913 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $1,874 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48 | $909 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $677 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46 | $620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-008623 | this filing | 2026-01-28 | acceptance time not in the bulk data set |