13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008605

Total Value

$137.2M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	985,451	$23.8M	17.36%
2	FLEXSHARES CREDIT-SCORED US	FLEX	356,504	$19.5M	14.18%
3	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	538,834	$13.6M	9.93%
4	FLEXSHARES CREDIT-SCORED US LONG	FLEX	148,092	$9.2M	6.69%
5	ISHARES U.S. TREASURY BOND ETF	46429B267	256,633	$7.2M	5.23%
6	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	148,767	$7.1M	5.18%
7	FLEXSHARES MORNINGSTAR DEVEL	FLEX	131,729	$7.0M	5.13%
8	VANGUARD TOTAL STOCK MARKET ETF	922908769	44,077	$6.9M	5.03%
9	VANGUARD SMALL-CAP ETF	922908751	22,545	$3.3M	2.39%
10	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	96,969	$2.7M	1.95%
11	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	48,197	$2.5M	1.80%
12	COMM SERV SELECT SECTOR SPDR	81369Y852	35,779	$1.9M	1.41%
13	MICROSOFT CORP	MSFT	1,178,526	$1.2M	0.86%
14	ACCENTURE PLC CL A	ACN	5,429	$1.2M	0.85%
15	KLA CORP	KLAC	1,006,628	$1.0M	0.73%
16	FIRST MIDWEST BANCORP INC DEL	320867104	991,651	$991,651	0.72%
17	SALESFORCE.COM	CRM	5,150	$964,750	0.70%
18	EXELON CORP	EXC	960,088	$960,088	0.70%
19	ORACLE CORPORATION COM	ORCL-PD	17,208	$951,086	0.69%
20	MICROCHIP TECHNOLOGY INC	MCHPP	922,621	$922,621	0.67%
21	ABBOTT LABS INC	ABLZF	898,391	$898,391	0.65%
22	XILINX INC	983919101	9,040	$889,446	0.65%
23	CVS HEALTH CORP	CVS	887,360	$887,360	0.65%
24	VISA INC CL A	V	4,566	$882,014	0.64%
25	COMCAST CORP-CL A	CCZ	876,699	$876,699	0.64%
26	ALEXION PHARMACEUTICALS INC	015351109	838,994	$838,994	0.61%
27	EBAY INC COM	EBAY	830,126	$830,126	0.60%
28	ELI LILLY & CO	LLY	816,796	$816,796	0.60%
29	WALT DISNEY COMPANY	254687106	7,265	$810,120	0.59%
30	TJX COMPANIES	872540109	15,843	$801,022	0.58%
31	LOWES COS INC	548661107	780,588	$780,588	0.57%
32	JP MORGAN CHASE & CO	VYLD	758,970	$758,970	0.55%
33	INTERCONTINENTAL EXCHANGE INC	45866F104	728,128	$728,128	0.53%
34	CONSUMER DISCRETIONARY SELT	81369Y407	5,650	$721,562	0.53%
35	PROCTER & GAMBLE CO	742718109	6,032	$721,246	0.53%
36	MATERIALS SELECT SPDR FUND	81369Y100	12,780	$720,153	0.52%
37	COCA COLA CO	KO	689,100	$689,100	0.50%
38	PFIZER INC	PFE	19,812	$647,852	0.47%
39	MASCO CORP	MAS	631,491	$631,491	0.46%
40	BERKSHIRE HATHAWAY INC-CL B	BRK-A	629,426	$629,426	0.46%
41	GENERAL DYNAMICS CORP	GD	620,558	$620,558	0.45%
42	ALLSTATE CORP	ALL-PJ	595,907	$595,907	0.43%
43	NORFOLK SOUTHERN CORP	655844108	3,333	$585,175	0.43%
44	ISHARES CORE S&P 500 ETF	464287200	1,882	$582,837	0.42%
45	FLEXSHARES MORNINGSTAR EMERG	FLEX	12,646	$565,276	0.41%
46	REAL ESTATE SELECT SECT SPDR	81369Y860	15,984	$556,403	0.41%
47	PEPSICO INC	PEP	3,768	$498,356	0.36%
48	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	6,752	$463,862	0.34%
49	EXXON MOBIL CORP	XOM	432,711	$432,711	0.32%
50	CHEVRON CORPORATION	CVX	425,092	$425,092	0.31%
51	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,092	$401,559	0.29%
52	FLEXSHARES CREDIT-SCORED US	FLEX	6,332	$345,506	0.25%
53	APPLE INC	AAPL	316,282	$316,282	0.23%
54	EDWARDS LIFESCIENCES CORP	EW	288,742	$288,742	0.21%
55	FINANCIAL SELECT SECTOR SPDR	81369Y605	12,131	$280,711	0.20%
56	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	11,557	$279,333	0.20%
57	BAXTER INTERNATIONAL INC	071813109	270,440	$270,440	0.20%
58	SPDR S&P 500 ETF TRUST	SPY	781	$240,829	0.18%
59	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	8,994	$227,368	0.17%
60	ISHARES U.S. TREASURY BOND ETF	46429B267	4,911	$137,459	0.10%
61	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	2,071	$98,994	0.07%
62	FLEXSHARES CREDIT-SCORED US LONG	FLEX	1,408	$87,333	0.06%
63	FLEXSHARES MORNINGSTAR DEVEL	FLEX	1,375	$73,453	0.05%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	317	$49,620	0.04%
65	VANGUARD SMALL-CAP ETF	922908751	245	$35,701	0.03%
66	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	552	$28,351	0.02%
67	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	1,020	$28,193	0.02%
68	COMM SERV SELECT SECTOR SPDR	81369Y852	405	$21,886	0.02%
69	ACCENTURE PLC CL A	ACN	60	$12,883	0.01%
70	KLA CORP	KLAC	11,280	$11,280	0.01%
71	MICROSOFT CORP	MSFT	11,193	$11,193	0.01%
72	SALESFORCE.COM	CRM	58	$10,865	0.01%
73	ORACLE CORPORATION COM	ORCL-PD	191	$10,557	0.01%
74	MICROCHIP TECHNOLOGY INC	MCHPP	10,426	$10,426	0.01%
75	CVS HEALTH CORP	CVS	10,070	$10,070	0.01%
76	XILINX INC	983919101	101	$9,937	0.01%
77	EBAY INC COM	EBAY	9,441	$9,441	0.01%
78	TJX COMPANIES	872540109	182	$9,202	0.01%
79	VISA INC CL A	V	47	$9,079	0.01%
80	COMCAST CORP-CL A	CCZ	8,965	$8,965	0.01%
81	LOWES COS INC	548661107	8,918	$8,918	0.01%
82	ABBOTT LABS INC	ABLZF	8,869	$8,869	0.01%
83	WALT DISNEY COMPANY	254687106	76	$8,475	0.01%
84	ALEXION PHARMACEUTICALS INC	015351109	8,418	$8,418	0.01%
85	CONSUMER DISCRETIONARY SELT	81369Y407	65	$8,301	0.01%
86	JP MORGAN CHASE & CO	VYLD	8,277	$8,277	0.01%
87	MATERIALS SELECT SPDR FUND	81369Y100	143	$8,058	0.01%
88	ELI LILLY & CO	LLY	8,045	$8,045	0.01%
89	INTERCONTINENTAL EXCHANGE INC	45866F104	7,969	$7,969	0.01%
90	FLEXSHARES MORNINGSTAR EMERG	FLEX	166	$7,420	0.01%
91	PROCTER & GAMBLE CO	742718109	62	$7,413	0.01%
92	MASCO CORP	MAS	7,130	$7,130	0.01%
93	GENERAL DYNAMICS CORP	GD	7,025	$7,025	0.01%
94	COCA COLA CO	KO	6,881	$6,881	0.01%
95	ALLSTATE CORP	ALL-PJ	6,789	$6,789	0.00%
96	NORFOLK SOUTHERN CORP	655844108	37	$6,496	0.00%
97	BERKSHIRE HATHAWAY INC-CL B	BRK-A	6,426	$6,426	0.00%
98	PFIZER INC	PFE	195	$6,377	0.00%
99	REAL ESTATE SELECT SECT SPDR	81369Y860	180	$6,266	0.00%
100	PEPSICO INC	PEP	42	$5,555	0.00%
101	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	77	$5,290	0.00%
102	EXXON MOBIL CORP	XOM	4,561	$4,561	0.00%
103	CHEVRON CORPORATION	CVX	4,372	$4,372	0.00%
104	EXELON CORP	EXC	3,883	$3,883	0.00%
105	FINANCIAL SELECT SECTOR SPDR	81369Y605	139	$3,216	0.00%