Cornerstone National Bank & Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN Cornerstone National Bank & Trust Co | Institutional Filer | ▼ 99.99% | $271.4M | 209 |
Current Portfolio Holdings
Showing all 209 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 620K | $30.9M | 11.40% |
| 2 | VTI | VANGUARD INDEX FDS | — | 65K | $20.9M | 7.68% |
| 3 | SKOR | FLEXSHARES TR | — | 360K | $17.5M | 6.44% |
| 4 | SJNK | SPDR SERIES TRUST | — | 594K | $14.8M | 5.45% |
| 5 | TLTE | FLEXSHARES TR | — | 202K | $13.6M | 5.03% |
| 6 | MBSD | FLEXSHARES TR | — | 609K | $12.6M | 4.63% |
| 7 | VOO | VANGUARD INDEX FDS | — | 18K | $10.6M | 3.91% |
| 8 | TLTD | FLEXSHARES TR | — | 103K | $9.9M | 3.63% |
| 9 | VB | VANGUARD INDEX FDS | — | 37K | $9.8M | 3.60% |
| 10 | GOVT | ISHARES TR | — | 350K | $8.0M | 2.95% |
| 11 | GUNR | FLEXSHARES TR | — | 138K | $7.6M | 2.81% |
| 12 | NFRA | FLEXSHARES TR | — | 118K | $7.5M | 2.77% |
| 13 | AGG | ISHARES TR | — | 58K | $5.7M | 2.12% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 61K | $4.5M | 1.66% |
| 15 | LKOR | FLEXSHARES TR | — | 108K | $4.5M | 1.66% |
Showing 1 to 15 of 209 holdings