13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008603

Total Value

$111.6M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	73,907	$12.1M	10.83%
2	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	469,704	$11.6M	10.40%
3	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	353,732	$8.3M	7.43%
4	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	121,936	$6.6M	5.88%
5	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	97,622	$6.3M	5.66%
6	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	187,846	$6.3M	5.64%
7	FLEXSHARES MORNINGSTAR DEVEL	FLEX	88,448	$5.7M	5.14%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	186,262	$4.8M	4.33%
9	FLEXSHARES CREDIT-SCORED US LONG	FLEX	76,532	$4.4M	3.97%
10	FLEXSHARES CREDIT-SCORED US	FLEX	71,201	$3.7M	3.33%
11	VANGUARD SMALL-CAP ETF	922908751	22,419	$3.7M	3.33%
12	COMM SERV SELECT SECTOR SPDR	81369Y852	38,692	$2.1M	1.86%
13	FIRST MIDWEST BANCORP INC DEL	320867104	74,281	$1.7M	1.53%
14	MICROSOFT CORP	MSFT	9,134	$1.4M	1.29%
15	CVS HEALTH CORP	CVS	17,709	$1.3M	1.18%
16	FLEXSHARES MORNINGSTAR EMERG	FLEX	24,556	$1.3M	1.17%
17	JP MORGAN CHASE & CO	VYLD	8,706	$1.2M	1.09%
18	KLA CORP	KLAC	6,757	$1.2M	1.08%
19	VISA INC CL A	V	6,077	$1.1M	1.02%
20	ENERGY SELECT SECTOR SPDR	81369Y506	17,719	$1.1M	0.95%
21	EXELON CORP	EXC	22,997	$1.0M	0.94%
22	INTERCONTINENTAL EXCHANGE INC	45866F104	11,281	$1.0M	0.94%
23	ABBOTT LABS INC	ABLZF	10,916	$948,164	0.85%
24	ELI LILLY & CO	LLY	7,072	$929,473	0.83%
25	BERKSHIRE HATHAWAY INC-CL B	BRK-A	4,063	$920,270	0.82%
26	MICROCHIP TECHNOLOGY INC	MCHPP	8,628	$903,524	0.81%
27	COMCAST CORP-CL A	CCZ	19,958	$897,511	0.80%
28	WALT DISNEY COMPANY	254687106	6,127	$886,148	0.79%
29	ALLSTATE CORP	ALL-PJ	7,830	$880,484	0.79%
30	TJX COMPANIES	872540109	14,080	$859,725	0.77%
31	REAL ESTATE SELECT SECT SPDR	81369Y860	22,110	$854,994	0.77%
32	SALESFORCE.COM	CRM	4,981	$810,110	0.73%
33	CONSUMER DISCRETIONARY SELT	81369Y407	6,390	$801,434	0.72%
34	ORACLE CORPORATION COM	ORCL-PD	14,968	$793,005	0.71%
35	GENERAL DYNAMICS CORP	GD	4,383	$772,942	0.69%
36	MATERIALS SELECT SPDR FUND	81369Y100	12,535	$769,900	0.69%
37	MASCO CORP	MAS	15,920	$764,001	0.68%
38	COCA COLA CO	KO	13,345	$738,646	0.66%
39	ALEXION PHARMACEUTICALS INC	015351109	6,719	$726,660	0.65%
40	ISHARES CORE S&P 500 ETF	464287200	2,152	$695,612	0.62%
41	LOWES COS INC	548661107	5,661	$677,961	0.61%
42	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,025	$668,162	0.60%
43	NORFOLK SOUTHERN CORP	655844108	3,389	$657,907	0.59%
44	PFIZER INC	PFE	16,485	$645,882	0.58%
45	EBAY INC COM	EBAY	16,374	$591,265	0.53%
46	PROCTER & GAMBLE CO	742718109	4,710	$588,279	0.53%
47	BRISTOL MYERS SQUIBB CO	CELG-RI	8,087	$519,105	0.46%
48	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,912	$481,651	0.43%
49	PEPSICO INC	PEP	3,437	$469,735	0.42%
50	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,365	$416,051	0.37%
51	EDWARDS LIFESCIENCES CORP	EW	1,528	$356,467	0.32%
52	BAXTER INTERNATIONAL INC	071813109	3,775	$315,666	0.28%
53	APPLE INC	AAPL	1,001	$293,944	0.26%
54	SPDR S&P 500 ETF TRUST	SPY	861	$277,121	0.25%
55	AT&T INC	T-PC	6,010	$234,871	0.21%
56	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	6,682	$165,112	0.15%
57	VANGUARD TOTAL STOCK MARKET ETF	922908769	828	$135,477	0.12%
58	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	4,441	$104,208	0.09%
59	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	1,883	$101,456	0.09%
60	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	1,500	$97,170	0.09%
61	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	2,394	$80,271	0.07%
62	FLEXSHARES MORNINGSTAR DEVEL	FLEX	1,132	$73,501	0.07%
63	ISHARES U.S. TREASURY BOND ETF	46429B267	2,646	$68,637	0.06%
64	FLEXSHARES CREDIT-SCORED US LONG	FLEX	969	$56,103	0.05%
65	FLEXSHARES CREDIT-SCORED US	FLEX	894	$46,640	0.04%
66	VANGUARD SMALL-CAP ETF	922908751	222	$36,772	0.03%
67	VANGUARD FTSE EMERGING MARKETS ETF	922042858	564	$25,081	0.02%
68	COMM SERV SELECT SECTOR SPDR	81369Y852	418	$22,417	0.02%
69	CVS HEALTH CORP	CVS	193	$14,338	0.01%
70	MICROSOFT CORP	MSFT	89	$14,035	0.01%
71	KLA CORP	KLAC	74	$13,185	0.01%
72	FLEXSHARES MORNINGSTAR EMERG	FLEX	247	$13,123	0.01%
73	JP MORGAN CHASE & CO	VYLD	90	$12,546	0.01%
74	INTERCONTINENTAL EXCHANGE INC	45866F104	126	$11,661	0.01%
75	ENERGY SELECT SECTOR SPDR	81369Y506	188	$11,288	0.01%
76	VISA INC CL A	V	57	$10,710	0.01%
77	ABBOTT LABS INC	ABLZF	117	$10,163	0.01%
78	MICROCHIP TECHNOLOGY INC	MCHPP	92	$9,634	0.01%
79	ALLSTATE CORP	ALL-PJ	85	$9,558	0.01%
80	TJX COMPANIES	872540109	151	$9,220	0.01%
81	BERKSHIRE HATHAWAY INC-CL B	BRK-A	40	$9,060	0.01%
82	REAL ESTATE SELECT SECT SPDR	81369Y860	234	$9,049	0.01%
83	WALT DISNEY COMPANY	254687106	62	$8,967	0.01%
84	ELI LILLY & CO	LLY	66	$8,674	0.01%
85	CONSUMER DISCRETIONARY SELT	81369Y407	69	$8,654	0.01%
86	SALESFORCE.COM	CRM	53	$8,620	0.01%
87	GENERAL DYNAMICS CORP	GD	47	$8,288	0.01%
88	ORACLE CORPORATION COM	ORCL-PD	156	$8,265	0.01%
89	MASCO CORP	MAS	172	$8,254	0.01%
90	COMCAST CORP-CL A	CCZ	183	$8,230	0.01%
91	MATERIALS SELECT SPDR FUND	81369Y100	131	$8,046	0.01%
92	NORFOLK SOUTHERN CORP	655844108	36	$6,989	0.01%
93	COCA COLA CO	KO	126	$6,974	0.01%
94	LOWES COS INC	548661107	58	$6,946	0.01%
95	ALEXION PHARMACEUTICALS INC	015351109	61	$6,597	0.01%
96	PFIZER INC	PFE	168	$6,582	0.01%
97	EBAY INC COM	EBAY	174	$6,283	0.01%
98	PROCTER & GAMBLE CO	742718109	43	$5,371	0.00%
99	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	63	$5,133	0.00%
100	BRISTOL MYERS SQUIBB CO	CELG-RI	76	$4,878	0.00%
101	PEPSICO INC	PEP	34	$4,647	0.00%
102	EXELON CORP	EXC	62	$2,827	0.00%