Portfolio (Quarterly)
Guide ↗
Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 620,201.0 | $30.9M | 11.40% | -58K | -8.6% | $49.87 | +0.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 64,525.0 | $20.9M | 7.68% | -7K | -9.2% | $323.24 | +13.2% |
| 3 | SKOR | FLEXSHARES TR | — | 360,483.0 | $17.5M | 6.44% | -34K | -8.6% | $48.47 | -0.0% |
| 4 | SJNK | SPDR SERIES TRUST | — | 594,183.0 | $14.8M | 5.45% | -27K | -4.4% | $24.88 | +0.5% |
| 5 | TLTE | FLEXSHARES TR | — | 201,852.0 | $13.6M | 5.03% | -16K | -7.5% | $67.61 | +13.5% |
| 6 | MBSD | FLEXSHARES TR | — | 608,915.0 | $12.6M | 4.63% | -65K | -9.7% | $20.64 | +0.1% |
| 7 | TLTD | FLEXSHARES TR | — | 103,035.0 | $9.9M | 3.63% | -9K | -8.4% | $95.70 | +2.1% |
| 8 | GOVT | ISHARES TR | — | 350,378.0 | $8.0M | 2.95% | -36K | -9.4% | $22.83 | -0.1% |
| 9 | NFRA | FLEXSHARES TR | — | 117,596.0 | $7.5M | 2.77% | -6K | -4.5% | $63.94 | +0.7% |
| 10 | LKOR | FLEXSHARES TR | — | 108,418.0 | $4.5M | 1.66% | -11K | -8.9% | $41.51 | +1.0% |
| 11 | GQRE | FLEXSHARES TR | — | 68,245.0 | $4.1M | 1.52% | -13K | -15.7% | $60.41 | +5.5% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 43,157.0 | $3.2M | 1.18% | -6K | -11.3% | $74.48 | +1.8% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 9,110.0 | $2.9M | 1.08% | -382.0 | -4.0% | $320.58 | +28.6% |
| 14 | AAPL | APPLE INC | Technology | 11,170.0 | $2.9M | 1.05% | -197.0 | -1.7% | $255.63 | +16.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 30,121.0 | $2.3M | 0.86% | -1K | -3.9% | $77.93 | +56.5% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,366.0 | $2.3M | 0.86% | -527.0 | -3.5% | $162.03 | +2.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,175.0 | $2.1M | 0.78% | -241.0 | -3.2% | $295.38 | +12.4% |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 31,459.0 | $2.1M | 0.76% | -1K | -3.9% | $65.38 | +41.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,548.0 | $2.0M | 0.76% | -194.0 | -3.4% | $369.37 | +1.1% |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,598.0 | $1.8M | 0.68% | -559.0 | -4.0% | $134.72 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
15.7%
Consumer Cyclical
12.4%
Industrials
8.7%
Energy
6.9%
Consumer Defensive
5.6%
Utilities
3.2%
Healthcare
2.7%
Communication Services
1.6%
Real Estate
0.1%