Portfolio (Quarterly)
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Cornerstone National Bank & Trust Co
· CIK 0002104293| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 130.0 | $5K | 0.00% | NEW | — | $41.89 | +8.7% |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100.0 | $5K | 0.00% | NEW | — | $53.83 | +15.4% |
| 183 | ATO | ATMOS ENERGY CORP | Utilities | 32.0 | $5K | 0.00% | NEW | — | $167.62 | +3.4% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $330.12 | +26.1% |
| 185 | CAT | CATERPILLAR INC | Industrials | 9.0 | $5K | 0.00% | NEW | — | $572.89 | +83.3% |
| 186 | PEP | PEPSICO INC | Consumer Defensive | 33.0 | $5K | 0.00% | NEW | — | $143.52 | -2.3% |
| 187 | PYPL | PAYPAL HLDGS INC | Financial Services | 80.0 | $5K | 0.00% | NEW | — | $58.38 | -26.9% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $5K | 0.00% | NEW | — | $257.22 | -14.2% |
| 189 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35.0 | $5K | 0.00% | NEW | — | $130.51 | -1.3% |
| 190 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $4K | 0.00% | NEW | — | $71.45 | +17.2% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $173.50 | +80.4% |
| 192 | MDT | MEDTRONIC PLC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $96.06 | -15.3% |
| 193 | ALLY | ALLY FINL INC | Financial Services | 64.0 | $3K | 0.00% | NEW | — | $45.30 | +3.1% |
| 194 | VTRS | VIATRIS INC | Healthcare | 186.0 | $2K | 0.00% | NEW | — | $12.45 | +30.0% |
| 195 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 108.0 | $2K | 0.00% | NEW | — | $18.54 | -6.5% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $132.73 | +9.5% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $49.21 | +2.9% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 3.0 | $1K | — | NEW | — | $370.00 | -6.6% |
| 199 | PTLO | PORTILLOS INC | Consumer Cyclical | 46.0 | $209.0 | — | NEW | — | $4.54 | -2.4% |
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
40.9%
Financial Services
15.9%
Consumer Cyclical
10.6%
Industrials
9.8%
Healthcare
5.6%
Consumer Defensive
5.3%
Communication Services
4.5%
Energy
4.4%
Utilities
3.0%
Real Estate
0.0%