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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,416.0 | $2.4M | 0.95% | NEW | — | $322.22 | +5.0% |
| 22 | ORCL | ORACLE CORP | Technology | 12,128.0 | $2.4M | 0.94% | NEW | — | $194.91 | -21.8% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,893.0 | $2.3M | 0.91% | NEW | — | $153.61 | +3.7% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 18,236.0 | $2.1M | 0.86% | NEW | — | $117.72 | -10.1% |
| 25 | TDTT | FLEXSHARES TR | — | 87,037.0 | $2.1M | 0.83% | NEW | — | $24.06 | -0.6% |
| 26 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,735.0 | $2.1M | 0.83% | NEW | — | $63.72 | +49.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,233.0 | $1.9M | 0.76% | NEW | — | $230.82 | -1.3% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 15,328.0 | $1.7M | 0.70% | NEW | — | $113.77 | -12.3% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,635.0 | $1.7M | 0.69% | NEW | — | $161.96 | -21.6% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,157.0 | $1.7M | 0.68% | NEW | — | $119.75 | +21.8% |
| 31 | CRM | SALESFORCE INC | Technology | 6,312.0 | $1.7M | 0.67% | NEW | — | $264.91 | -43.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 8,854.0 | $1.6M | 0.65% | NEW | — | $183.40 | +1.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,222.0 | $1.6M | 0.65% | NEW | — | $502.65 | — |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 5,973.0 | $1.6M | 0.64% | NEW | — | $268.30 | -52.4% |
| 35 | ABT | ABBOTT LABS | Healthcare | 12,756.0 | $1.6M | 0.64% | NEW | — | $125.29 | -25.5% |
| 36 | BX | BLACKSTONE INC | Financial Services | 10,241.0 | $1.6M | 0.63% | NEW | — | $154.14 | -25.1% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 6,132.0 | $1.5M | 0.59% | NEW | — | $241.16 | -7.8% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 4,293.0 | $1.4M | 0.58% | NEW | — | $336.66 | +2.6% |
| 39 | V | VISA INC | Financial Services | 3,824.0 | $1.3M | 0.54% | NEW | — | $350.71 | -4.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 17,579.0 | $1.2M | 0.49% | NEW | — | $69.91 | +14.8% |
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%