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Cornerstone National Bank & Trust Co

All holdings · as of Dec 31, 2025

199 positions

CompanyClassValueShares% of portfolio
Portillo's Inc.—$209460.0%
AMERICAN EXPRESS CO—$1.1K30.0%
TRUIST FINANCIAL CORP—$1.7K340.0%
EMERSON ELECTRIC CO—$2.0K150.0%
Suburban Propane Partners LP—$2.0K1080.0%
Viatris Inc—$2.3K1860.0%
Ally Financial Inc.—$2.9K640.0%
Medtronic plc—$3.1K320.0%
TEXAS INSTRUMENTS INC—$3.5K200.0%
FIRST TR EXCHANGE TRADED FD—$3.6K510.0%
American Water Works Company, Inc.—$4.6K350.0%
AUTOMATIC DATA PROCESSING INC—$4.6K180.0%
PayPal Holdings, Inc.—$4.7K800.0%
PEPSICO INC—$4.7K330.0%
CATERPILLAR INC—$5.2K90.0%
UNITEDHEALTH GROUP INC—$5.3K160.0%
ATMOS ENERGY CORP—$5.4K320.0%
Mondelez International, Inc.—$5.4K1000.0%
Lamb Weston Holdings, Inc.—$5.4K1300.0%
REPUBLIC SERVICES, INC.—$5.9K280.0%
KROGER CO—$5.9K950.0%
Uber Technologies, Inc—$6.0K740.0%
AT&T INC.—$6.3K2520.0%
MCDONALD'S CORP—$6.4K210.0%
SOUTHERN CO—$6.5K750.0%
Global Net Lease, Inc.—$6.7K7830.0%
Northrop Grumman Corp—$6.8K120.0%
SYSCO CORP—$6.9K930.0%
STRYKER CORP—$7.0K200.0%
Oscar Health, Inc.—$7.2K5000.0%
ALLIANT ENERGY CORP—$7.3K1120.0%
Global Payments Inc—$7.4K950.0%
Consolidated Edison Inc—$7.4K750.0%
AMERICAN INTERNATIONAL GROUP, INC.—$7.9K920.0%
VANECK ETF TRUST—$8.0K770.0%
RENTOKIL INITIAL PLC—$8.0K2730.0%
MCKESSON CORP—$8.2K100.0%
ADOBE INC.—$8.8K250.0%
Morgan Stanley—$8.9K500.0%
Armata Pharmaceuticals, Inc.ARMPCommon Stock$9.0K1,4280.0%
Walmart Inc.—$9.4K840.0%
INVESCO EXCHANGE TRADED FD T—$9.6K610.0%
LOCKHEED MARTIN CORP—$9.7K200.0%
Meta Platforms Inc—$9.9K150.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$10.2K6540.0%
CVR PARTNERS, LPUANMLP$10.3K1000.0%
CARDINAL HEALTH INC—$10.3K500.0%
NEXTERA ENERGY INC—$10.4K1290.0%
VANECK ETF TRUST—$11.5K320.0%
ISHARES TR—$12.3K1020.0%
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