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Cornerstone National Bank & Trust Co

All holdings · as of Dec 31, 2025

199 positions

CompanyClassValueShares% of portfolio
BRISTOL MYERS SQUIBB CO$53.9K1,0000.0%
CrowdStrike Holdings, Inc.$55.3K1180.0%
Fortune Brands Innovations, Inc.$56.9K1,1370.0%
Duke Energy Corp$57.1K4870.0%
MercadoLibre, Inc.$58.4K290.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$58.9K6,5000.0%
ISHARES TR$59.3K4200.0%
ISHARES TR$60.6K2460.0%
VANGUARD SPECIALIZED FUNDS$61.5K2800.0%
Option Care Health Inc$63.7K2,0000.0%
ISHARES TR$64.7K3050.0%
Marathon Petroleum Corp$65.1K4000.0%
CASEYS GENERAL STORES INC$66.3K1200.0%
URANIUM ENERGY CORP$66.6K5,7000.0%
ISHARES BITCOIN TRUST ETF$67.3K1,3550.0%
Baxter International Inc$69.0K3,6090.0%
MARSH & MCLENNAN COMPANIES, INC.$69.6K3750.0%
ADVANCED MICRO DEVICES INC$75.4K3520.0%
Alphabet Inc.$87.6K2800.0%
Merck & Co., Inc.$105.3K1,0000.0%
ISHARES TR$113.9K1,1860.0%
FIFTH THIRD BANCORP$117.7K2,5150.0%
Alphabet Inc.$128.7K4100.1%
WASTE MANAGEMENT INC$133.4K6070.1%
INVESCO QQQ TR$141.9K2310.1%
SEI EXCHANGE TRADED FUNDS$142.0K5,6960.1%
Tesla Inc$144.8K3220.1%
VANGUARD INTL EQUITY INDEX F$146.1K2,7170.1%
AbbVie Inc.$148.5K6500.1%
ELI LILLY & Co$187.0K1740.1%
ILLINOIS TOOL WORKS INC$199.7K8110.1%
VANGUARD INDEX FDS$201.0K1,1330.1%
Wintrust Financial Corp$209.7K1,5000.1%
VANGUARD INDEX FDS$215.6K4420.1%
Riot Platforms, Inc.$226.0K17,8350.1%
CARRIER GLOBAL Corp$251.5K4,7600.1%
SPDR S&P 500 ETF TR$253.7K3720.1%
Edwards Lifesciences Corp$255.8K3,0000.1%
SLB LIMITED/NV$302.4K7,8800.1%
SELECT SECTOR SPDR TR$332.3K7,4320.1%
SELECT SECTOR SPDR TR$406.4K2,6200.2%
Zimmer Biomet Holdings Inc$408.7K4,5450.2%
Comcast Corp.$536.1K17,9360.2%
Exelon Corp$560.6K12,8600.2%
COSTCO WHOLESALE CORP /NEW$573.5K6650.2%
SELECT SECTOR SPDR TR$606.3K15,0270.2%
VANGUARD WORLD FD$607.7K2,1110.2%
SPDR GOLD TR$620.2K1,5650.2%
VANGUARD WORLD FD$672.7K3,4740.3%
ISHARES TR$688.4K1,0050.3%
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