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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001140361-26-002780

Total Value
$250.7M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MALVERN FDS922020805659,547$32.6M13.01%
2VANGUARD INDEX FDS92290876970,521$23.6M9.43%
3FLEXSHARES TRFLEX393,359$19.3M7.71%
4SPDR SERIES TRUST78468R408607,180$15.4M6.13%
5FLEXSHARES TRFLEX669,514$13.9M5.55%
6FLEXSHARES TRFLEX213,953$13.7M5.45%
7FLEXSHARES TRFLEX109,616$10.2M4.05%
8VANGUARD INDEX FDS92290875136,037$9.3M3.71%
9ISHARES TR46429B267381,610$8.8M3.50%
10FLEXSHARES TRFLEX120,475$7.3M2.91%
11FLEXSHARES TRFLEX119,984$5.5M2.19%
12FLEXSHARES TRFLEX117,598$5.0M1.99%
13FLEXSHARES TRFLEX79,494$4.7M1.87%
14VANGUARD SCOTTSDALE FDS92206C81347,927$3.6M1.45%
15NVIDIA CORPORATIONNVDA18,877$3.5M1.40%
16APPLE INCAAPL11,239$3.1M1.22%
17SELECT SECTOR SPDR TR81369Y80320,796$3.0M1.19%
18MICROSOFT CORPMSFT5,629$2.7M1.09%
19ANALOG DEVICES INCADI9,272$2.5M1.00%
20CISCO SYS INCCSCO30,634$2.4M0.94%
21JPMORGAN CHASE & CO.VYLD7,286$2.3M0.94%
22ORACLE CORPORCL-PD11,861$2.3M0.92%
23TJX COS INC NEW87254010914,585$2.2M0.89%
24SELECT SECTOR SPDR TR81369Y85217,878$2.1M0.84%
25MICROCHIP TECHNOLOGY INC.MCHPP31,959$2.0M0.81%
26FLEXSHARES TRFLEX83,523$2.0M0.80%
27AMAZON COM INCAMZN8,049$1.9M0.74%
28DISNEY WALT CO25468710614,952$1.7M0.68%
29INTERCONTINENTAL EXCHANGE IN45866F10410,455$1.7M0.68%
30JOHNSON CTLS INTL PLCG5150210513,836$1.7M0.66%
31SALESFORCE INCCRM6,165$1.6M0.65%
32BERKSHIRE HATHAWAY INC DELBRK-A3,172$1.6M0.64%
33RTX CORPORATIONRTX8,659$1.6M0.63%
34ACCENTURE PLC IRELANDACN5,837$1.6M0.62%
35ABBOTT LABSABLZF12,479$1.6M0.62%
36BLACKSTONE INCBX10,044$1.5M0.62%
37LOWES COS INC5486611075,997$1.4M0.58%
38GENERAL DYNAMICS CORPGD4,198$1.4M0.56%
39VISA INCV3,731$1.3M0.52%
40COCA COLA COKO17,231$1.2M0.48%
41SELECT SECTOR SPDR TR81369Y4079,224$1.1M0.44%
42SELECT SECTOR SPDR TR81369Y10024,196$1.1M0.44%
43SELECT SECTOR SPDR TR81369Y2096,895$1.1M0.43%
44PROCTER AND GAMBLE CO7427181097,412$1.1M0.42%
45CONSTELLATION ENERGY CORPCEG2,886$1.0M0.41%
46CHEVRON CORP NEWCVX6,679$1.0M0.41%
47VANGUARD MALVERN FDS92202080518,978$938,6520.37%
48PALANTIR TECHNOLOGIES INCPLTR5,117$909,5470.36%
49EXXON MOBIL CORPXOM7,236$870,7800.35%
50SELECT SECTOR SPDR TR81369Y88617,652$753,5640.30%
51VANGUARD WORLD FD92204A8843,350$648,6610.26%
52SPDR GOLD TRGLD1,565$620,2250.25%
53SELECT SECTOR SPDR TR81369Y86014,683$592,4590.24%
54VANGUARD WORLD FD92204A5042,022$582,0330.23%
55COSTCO WHSL CORP NEW22160K105651$561,3830.22%
56EXELON CORPEXC12,860$560,5670.22%
57COMCAST CORP NEWCCZ17,833$533,0280.21%
58ISHARES TR464287200660$452,0600.18%
59ZIMMER BIOMET HOLDINGS INCZBH4,545$408,6860.16%
60SELECT SECTOR SPDR TR81369Y7042,515$390,1270.16%
61SPDR SERIES TRUST78468R40814,350$363,3420.14%
62SELECT SECTOR SPDR TR81369Y5067,097$317,3070.13%
63VANGUARD INDEX FDS9229087511,205$310,8300.12%
64SLB LIMITEDSLB7,880$302,4340.12%
65FLEXSHARES TRFLEX4,383$279,8930.11%
66FLEXSHARES TRFLEX2,844$263,7240.11%
67EDWARDS LIFESCIENCES CORPEW3,000$255,7500.10%
68SPDR S&P 500 ETF TRSPY372$253,6740.10%
69CARRIER GLOBAL CORPORATIONCARR4,760$251,5180.10%
70ISHARES TR464287200345$236,3040.09%
71RIOT PLATFORMS INCRIOT17,835$225,9690.09%
72VANGUARD INDEX FDS922908736442$215,6340.09%
73WINTRUST FINL CORP97650W1081,500$209,7300.08%
74VANGUARD INDEX FDS9229085121,133$200,9600.08%
75ILLINOIS TOOL WKS INC452308109811$199,7490.08%
76ELI LILLY & COLLY174$186,9940.07%
77VANGUARD INDEX FDS922908769508$170,3170.07%
78FLEXSHARES TRFLEX2,635$159,4440.06%
79ABBVIE INCABBV650$148,5190.06%
80VANGUARD INTL EQUITY INDEX F9220428582,717$146,0660.06%
81TESLA INCTSLA322$144,8100.06%
82SEI EXCHANGE TRADED FUNDS81589A8095,696$142,0010.06%
83INVESCO QQQ TRIVZ231$141,9060.06%
84FLEXSHARES TRFLEX3,069$140,7140.06%
85WASTE MGMT INC DEL94106L109607$133,3640.05%
86ALPHABET INCGOOG410$128,6580.05%
87ISHARES TR46429B2675,160$118,8090.05%
88FIFTH THIRD BANCORPFITBM2,515$117,7270.05%
89ISHARES TR4642874651,186$113,8920.05%
90MERCK & CO INCMRK1,000$105,2600.04%
91FLEXSHARES TRFLEX4,848$100,7170.04%
92ALPHABET INCGOOG280$87,6400.03%
93FLEXSHARES TRFLEX1,449$85,2880.03%
94FLEXSHARES TRFLEX3,514$84,5470.03%
95ADVANCED MICRO DEVICES INCAMD352$75,3840.03%
96MARSH & MCLENNAN COS INC571748102375$69,5700.03%
97BAXTER INTL INC0718131093,609$68,9680.03%
98SELECT SECTOR SPDR TR81369Y803476$68,5300.03%
99ISHARES BITCOIN TRUST ETFIBIT1,355$67,2760.03%
100URANIUM ENERGY CORPUEC5,700$66,5760.03%
101CASEYS GEN STORES INC147528103120$66,3250.03%
102MARATHON PETE CORPMARA400$65,0520.03%
103ISHARES TR464287408305$64,6810.03%
104OPTION CARE HEALTH INCOPCH2,000$63,7200.03%
105FLEXSHARES TRFLEX1,476$62,6550.02%
106VANGUARD SPECIALIZED FUNDS921908844280$61,5380.02%
107ISHARES TR464287655246$60,5550.02%
108ANALOG DEVICES INCADI220$59,6640.02%
109ISHARES TR464287168420$59,2790.02%
110NUVEEN MUN VALUE FD INCNU6,500$58,8900.02%
111MERCADOLIBRE INCMELI29$58,4140.02%
112DUKE ENERGY CORP NEWDUKB487$57,0810.02%
113FORTUNE BRANDS INNOVATIONS IFBIN1,137$56,8730.02%
114VANGUARD SCOTTSDALE FDS92206C813732$55,5220.02%
115CROWDSTRIKE HLDGS INCCRWD118$55,3140.02%
116MICROSOFT CORPMSFT113$54,6490.02%
117CISCO SYS INCCSCO708$54,5370.02%
118BRISTOL-MYERS SQUIBB COCELG-RI1,000$53,9400.02%
119BOSTON SCIENTIFIC CORPBSX562$53,5870.02%
120BP PLCBPPFF1,526$52,9980.02%
121SOFI TECHNOLOGIES INCSOFI2,000$52,3600.02%
122ORACLE CORPORCL-PD267$52,0410.02%
123TONIX PHARMACEUTICALS HLDG CTNXP3,330$52,0150.02%
124KIMBERLY-CLARK CORPKMB500$50,4450.02%
125MICROCHIP TECHNOLOGY INC.MCHPP776$49,4470.02%
126INTEL CORPINTC1,325$48,8930.02%
127FLEXSHARES TRFLEX981$48,1920.02%
128ISHARES TR464287614101$47,8030.02%
129TJX COS INC NEW872540109308$47,3120.02%
130BROADCOM INCAVGO127$43,9550.02%
131DISNEY WALT CO254687106376$42,7780.02%
132AMAZON COM INCAMZN184$42,4710.02%
133SELECT SECTOR SPDR TR81369Y852358$42,1440.02%
134JPMORGAN CHASE & CO.VYLD130$41,8890.02%
135ENERGY TRANSFER L PET-PI2,406$39,6750.02%
136SPROTT INCSII400$39,1680.02%
137SALESFORCE INCCRM147$38,9420.02%
138JOHNSON CTLS INTL PLCG51502105321$38,4400.02%
139FORD MTR CO3453708602,924$38,3630.02%
140KEYSIGHT TECHNOLOGIES INCKEYS187$37,9970.02%
141INTUITINTU57$37,7580.02%
142PFIZER INCPFE1,500$37,3500.01%
143ACCENTURE PLC IRELANDACN136$36,4890.01%
144MASTERCARD INCORPORATEDMA63$35,9650.01%
145OKLO INCOKLO500$35,8800.01%
146RTX CORPORATIONRTX195$35,7630.01%
147APPLE INCAAPL128$34,7980.01%
148ABBOTT LABSABLZF277$34,7050.01%
149IDEXX LABS INC45168D10450$33,8270.01%
150GALLAGHER ARTHUR J & CO363576109129$33,3840.01%
151SCHWAB STRATEGIC TR8085246071,170$33,3220.01%
152VISA INCV93$32,6160.01%
153LOWES COS INC548661107135$32,5570.01%
154PHILLIPS 66PSX250$32,2600.01%
155ENTERPRISE PRODS PARTNERS L2937921071,000$32,0600.01%
156GENERAL DYNAMICS CORPGD95$31,9830.01%
157ISHARES TR4642886871,000$30,9600.01%
158BLACKSTONE INCBX197$30,3660.01%
159CVS HEALTH CORPCVS378$29,9980.01%
160DEERE & CODE63$29,3310.01%
161INTERCONTINENTAL EXCHANGE IN45866F104180$29,1530.01%
162VERIZON COMMUNICATIONS INCVZ711$28,9590.01%
163PIMCO DYNAMIC INCOME STRATEGPDX1,500$28,1700.01%
164GRAYSCALE ETHEREUM MINI TR E38964R2031,000$28,0600.01%
165INTUITIVE SURGICAL INCISRG48$27,1850.01%
166J P MORGAN EXCHANGE TRADED F46654Q203459$26,6770.01%
167VANGUARD WORLD FD92204A50489$25,6190.01%
168QUANTA SVCS INC74762E10260$25,3240.01%
169BERKSHIRE HATHAWAY INC DELBRK-A50$25,1330.01%
170SELECT SECTOR SPDR TR81369Y100554$25,1240.01%
171SELECT SECTOR SPDR TR81369Y407204$24,3600.01%
172COCA COLA COKO348$24,3290.01%
173DELTA AIR LINES INC DELDAL350$24,2900.01%
174VANGUARD WORLD FD92204A884124$24,0100.01%
175PROCTER AND GAMBLE CO742718109160$22,9300.01%
176SELECT SECTOR SPDR TR81369Y209142$21,9820.01%
177VIRNETX HLDG CORPVHC1,200$20,0280.01%
178COLGATE PALMOLIVE COCL252$19,9130.01%
179CINTAS CORPCTAS104$19,5590.01%
180VANGUARD INTL EQUITY INDEX F922042742135$19,0430.01%
181CHUBB LIMITEDCB59$18,4150.01%
182SELECT SECTOR SPDR TR81369Y886412$17,5880.01%
183STARBUCKS CORPSBUX202$17,0100.01%
184EXXON MOBIL CORPXOM141$16,9680.01%
185OCCIDENTAL PETE CORP674599105399$16,4070.01%
186SELECT SECTOR SPDR TR81369Y704105$16,2880.01%
187CHEVRON CORP NEWCVX106$16,1550.01%
188CIRCLE INTERNET GROUP INCCRCL200$15,8600.01%
189MOTOROLA SOLUTIONS INCMSI40$15,3330.01%
190SELECT SECTOR SPDR TR81369Y506335$14,9780.01%
191OLD DOMINION FREIGHT LINE INODFL95$14,8960.01%
192JOHNSON & JOHNSONJNJ68$14,0730.01%
193METHODE ELECTRS INC5915202002,116$14,0500.01%
194SELECT SECTOR SPDR TR81369Y860344$13,8800.01%
195WARNER BROS DISCOVERY INCWBD472$13,6030.01%
196ISHARES TR464287499141$13,5740.01%
197HONEYWELL INTL INC43851610669$13,4610.01%
198ISHARES TR464287507200$13,2000.01%
199UNUSUAL MACHS INC91532F1021,000$12,7400.01%
200MASTERBRAND INCMBC1,137$12,5520.01%
201AIRBNB INCABNB91$12,3510.00%
202ISHARES TR464287804102$12,2580.00%
203COSTCO WHSL CORP NEW22160K10514$12,0730.00%
204VANECK ETF TRUST92189F67632$11,5240.00%
205NEXTERA ENERGY INCNEE-PW129$10,3560.00%
206CARDINAL HEALTH INCCAH50$10,2750.00%
207CVR PARTNERS LPUAN100$10,2500.00%
208TAKEDA PHARMACEUTICAL CO LTDTKPHF654$10,1960.00%
209META PLATFORMS INCMETA15$9,9010.00%
210LOCKHEED MARTIN CORPLMT20$9,6730.00%
211INVESCO EXCHANGE TRADED FD TIVZ61$9,5540.00%
212WALMART INCWMT84$9,3580.00%
213ARMATA PHARMACEUTICALS INCARMP1,428$8,9680.00%
214MORGAN STANLEYMS-PQ50$8,8770.00%
215ADOBE INCADBE25$8,7500.00%
216MCKESSON CORPMCK10$8,2030.00%
217RENTOKIL INITIAL PLCRKLIF273$8,0430.00%
218VANECK ETF TRUST92189F64377$7,9740.00%
219AMERICAN INTL GROUP INC02687478492$7,8710.00%
220CONSOLIDATED EDISON INCED75$7,4490.00%
221GLOBAL PMTS INC37940X10295$7,3530.00%
222ALLIANT ENERGY CORPLNT112$7,2810.00%
223OSCAR HEALTH INCOSCR500$7,1850.00%
224STRYKER CORPORATIONSYK20$7,0290.00%
225SYSCO CORPSYY93$6,8530.00%
226NORTHROP GRUMMAN CORPNOC12$6,8430.00%
227GLOBAL NET LEASE INCGNL-PE783$6,7340.00%
228SOUTHERN COSOMN75$6,5400.00%
229MCDONALDS CORPMCD21$6,4180.00%
230AT&T INCT-PC252$6,2600.00%
231UBER TECHNOLOGIES INCUBER74$6,0470.00%
232KROGER COKR95$5,9360.00%
233REPUBLIC SVCS INC76075910028$5,9340.00%
234LAMB WESTON HLDGS INCLW130$5,4460.00%
235MONDELEZ INTL INC609207105100$5,3830.00%
236ATMOS ENERGY CORPATO32$5,3640.00%
237UNITEDHEALTH GROUP INCUNH16$5,2820.00%
238CATERPILLAR INCCAT9$5,1560.00%
239PEPSICO INCPEP33$4,7360.00%
240PAYPAL HLDGS INCPYPL80$4,6700.00%
241AUTOMATIC DATA PROCESSING INADP18$4,6300.00%
242AMERICAN WTR WKS CO INC NEW03042010335$4,5680.00%
243FIRST TR EXCHANGE TRADED FD33734X84651$3,6440.00%
244TEXAS INSTRS INC88250810420$3,4700.00%
245COMCAST CORP NEWCCZ103$3,0790.00%
246MEDTRONIC PLCMDT32$3,0740.00%
247ALLY FINL INC02005N10064$2,8990.00%
248VIATRIS INCVTRS186$2,3160.00%
249SUBURBAN PROPANE PARTNERS LSPH108$2,0020.00%
250EMERSON ELEC COEMR15$1,9910.00%
251TRUIST FINL CORP89832Q10934$1,6730.00%
252AMERICAN EXPRESS COAXP3$1,1100.00%
253PORTILLOS INC73642K10646$2090.00%