13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008604

Total Value

$111.0M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	719,441	$17.1M	15.40%
2	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	474,657	$11.7M	10.51%
3	FLEXSHARES CREDIT-SCORED US LONG	FLEX	154,147	$8.7M	7.82%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	66,906	$8.6M	7.77%
5	FLEXSHARES CREDIT-SCORED US	FLEX	144,345	$7.3M	6.62%
6	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	140,973	$6.7M	6.01%
7	ISHARES U.S. TREASURY BOND ETF	46429B267	229,354	$6.4M	5.79%
8	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	128,239	$5.5M	4.99%
9	FLEXSHARES MORNINGSTAR DEVEL	FLEX	92,544	$4.3M	3.87%
10	VANGUARD SMALL-CAP ETF	922908751	21,883	$2.5M	2.28%
11	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	89,373	$2.0M	1.81%
12	COMM SERV SELECT SECTOR SPDR	81369Y852	38,260	$1.7M	1.52%
13	MICROSOFT CORP	MSFT	7,673	$1.2M	1.09%
14	FIRST MIDWEST BANCORP INC DEL	320867104	74,281	$983,109	0.89%
15	EXELON CORP	EXC	24,797	$912,778	0.82%
16	ORACLE CORPORATION COM	ORCL-PD	18,129	$876,175	0.79%
17	VISA INC CL A	V	5,366	$864,570	0.78%
18	ABBOTT LABS INC	ABLZF	10,877	$858,304	0.77%
19	INTERCONTINENTAL EXCHANGE INC	45866F104	10,313	$832,775	0.75%
20	PFIZER INC	PFE	25,275	$824,976	0.74%
21	ELI LILLY & CO	LLY	5,870	$814,286	0.73%
22	CVS HEALTH CORP	CVS	13,629	$808,609	0.73%
23	FLEXSHARES MORNINGSTAR EMERG	FLEX	20,889	$796,915	0.72%
24	KLA CORP	KLAC	5,537	$795,888	0.72%
25	XILINX INC	983919101	10,019	$780,881	0.70%
26	SALESFORCE.COM	CRM	5,301	$763,238	0.69%
27	COMCAST CORP-CL A	CCZ	22,068	$758,698	0.68%
28	BERKSHIRE HATHAWAY INC-CL B	BRK-A	3,991	$729,675	0.66%
29	REAL ESTATE SELECT SECT SPDR	81369Y860	22,997	$712,907	0.64%
30	JP MORGAN CHASE & CO	VYLD	7,868	$708,356	0.64%
31	ALEXION PHARMACEUTICALS INC	015351109	7,658	$687,612	0.62%
32	TJX COMPANIES	872540109	14,274	$682,440	0.61%
33	GENERAL DYNAMICS CORP	GD	5,007	$662,476	0.60%
34	WALT DISNEY COMPANY	254687106	6,725	$649,635	0.59%
35	MATERIALS SELECT SPDR FUND	81369Y100	14,305	$644,297	0.58%
36	ALLSTATE CORP	ALL-PJ	6,991	$641,284	0.58%
37	MICROCHIP TECHNOLOGY INC	MCHPP	9,116	$618,065	0.56%
38	EBAY INC COM	EBAY	20,060	$603,004	0.54%
39	CONSUMER DISCRETIONARY SELT	81369Y407	6,033	$591,717	0.53%
40	PROCTER & GAMBLE CO	742718109	5,314	$584,540	0.53%
41	COCA COLA CO	KO	12,152	$537,726	0.48%
42	NORFOLK SOUTHERN CORP	655844108	3,653	$533,338	0.48%
43	MASCO CORP	MAS	15,387	$531,929	0.48%
44	LOWES COS INC	548661107	6,062	$521,635	0.47%
45	ISHARES CORE S&P 500 ETF	464287200	1,986	$513,182	0.46%
46	PEPSICO INC	PEP	3,187	$382,759	0.34%
47	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,092	$315,160	0.28%
48	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,280	$311,573	0.28%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,474	$284,303	0.26%
50	EXXONMOBIL CORP	XOM	7,266	$275,890	0.25%
51	EDWARDS LIFESCIENCES CORP	EW	1,415	$266,897	0.24%
52	FINANCIAL SELECT SECTOR SPDR	81369Y605	12,717	$264,768	0.24%
53	BAXTER INTERNATIONAL INC	071813109	3,174	$257,697	0.23%
54	SPDR S&P 500 ETF TRUST	SPY	861	$221,923	0.20%
55	APPLE INC	AAPL	867	$220,469	0.20%
56	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	8,463	$201,081	0.18%
57	SCHLUMBERGER LTD	SLB	13,266	$178,958	0.16%
58	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	6,682	$164,310	0.15%
59	HALLIBURTON CO COM	HAL	19,253	$131,883	0.12%
60	FLEXSHARES CREDIT-SCORED US LONG	FLEX	1,816	$102,314	0.09%
61	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	2,086	$98,751	0.09%
62	VANGUARD TOTAL STOCK MARKET ETF	922908769	687	$88,561	0.08%
63	FLEXSHARES CREDIT-SCORED US	FLEX	1,701	$86,553	0.08%
64	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	1,854	$80,111	0.07%
65	ISHARES U.S. TREASURY BOND ETF	46429B267	2,646	$74,114	0.07%
66	FLEXSHARES MORNINGSTAR DEVEL	FLEX	1,064	$49,412	0.04%
67	VANGUARD SMALL-CAP ETF	922908751	205	$23,665	0.02%
68	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	931	$20,975	0.02%
69	COMM SERV SELECT SECTOR SPDR	81369Y852	438	$19,377	0.02%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	501	$16,809	0.02%
71	MICROSOFT CORP	MSFT	78	$12,301	0.01%
72	ORACLE CORPORATION COM	ORCL-PD	205	$9,908	0.01%
73	INTERCONTINENTAL EXCHANGE INC	45866F104	118	$9,529	0.01%
74	CVS HEALTH CORP	CVS	154	$9,137	0.01%
75	KLA CORP	KLAC	63	$9,056	0.01%
76	XILINX INC	983919101	113	$8,807	0.01%
77	SALESFORCE.COM	CRM	61	$8,783	0.01%
78	VISA INC CL A	V	54	$8,700	0.01%
79	ABBOTT LABS INC	ABLZF	110	$8,680	0.01%
80	PFIZER INC	PFE	258	$8,421	0.01%
81	ELI LILLY & CO	LLY	60	$8,323	0.01%
82	REAL ESTATE SELECT SECT SPDR	81369Y860	261	$8,091	0.01%
83	TJX COMPANIES	872540109	164	$7,841	0.01%
84	JP MORGAN CHASE & CO	VYLD	87	$7,833	0.01%
85	FLEXSHARES MORNINGSTAR EMERG	FLEX	202	$7,706	0.01%
86	BERKSHIRE HATHAWAY INC-CL B	BRK-A	42	$7,679	0.01%
87	COMCAST CORP-CL A	CCZ	221	$7,598	0.01%
88	GENERAL DYNAMICS CORP	GD	57	$7,542	0.01%
89	MATERIALS SELECT SPDR FUND	81369Y100	163	$7,342	0.01%
90	ALLSTATE CORP	ALL-PJ	79	$7,247	0.01%
91	MICROCHIP TECHNOLOGY INC	MCHPP	105	$7,119	0.01%
92	EBAY INC COM	EBAY	233	$7,004	0.01%
93	ALEXION PHARMACEUTICALS INC	015351109	78	$7,004	0.01%
94	WALT DISNEY COMPANY	254687106	72	$6,955	0.01%
95	CONSUMER DISCRETIONARY SELT	81369Y407	69	$6,768	0.01%
96	NORFOLK SOUTHERN CORP	655844108	42	$6,132	0.01%
97	MASCO CORP	MAS	176	$6,084	0.01%
98	PROCTER & GAMBLE CO	742718109	54	$5,940	0.01%
99	LOWES COS INC	548661107	68	$5,851	0.01%
100	COCA COLA CO	KO	118	$5,222	0.00%
101	PEPSICO INC	PEP	35	$4,204	0.00%
102	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	60	$3,541	0.00%
103	EXELON CORP	EXC	89	$3,276	0.00%
104	FINANCIAL SELECT SECTOR SPDR	81369Y605	153	$3,185	0.00%
105	EXXONMOBIL CORP	XOM	77	$2,924	0.00%
106	SCHLUMBERGER LTD	SLB	151	$2,037	0.00%
107	HALLIBURTON CO COM	HAL	217	$1,486	0.00%