13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008606

Total Value

$156.6M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	1,187,399	$28.7M	18.33%
2	FLEXSHARES CREDIT-SCORED US	FLEX	498,800	$27.3M	17.47%
3	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	589,113	$15.2M	9.73%
4	FLEXSHARES CREDIT-SCORED US LONG	FLEX	159,316	$9.9M	6.33%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	46,019	$7.8M	5.01%
6	FLEXSHARES MORNINGSTAR DEVEL	FLEX	136,796	$7.7M	4.89%
7	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	152,875	$7.6M	4.87%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	269,812	$7.5M	4.82%
9	VANGUARD SMALL-CAP ETF	922908751	20,345	$3.1M	2.00%
10	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	48,810	$2.6M	1.64%
11	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	84,450	$2.3M	1.50%
12	COMM SERV SELECT SECTOR SPDR	81369Y852	35,078	$2.1M	1.33%
13	FLEXSHARES MORNINGSTAR EMERG	FLEX	26,839	$1.3M	0.82%
14	SALESFORCE.COM	CRM	5,022	$1.3M	0.81%
15	ACCENTURE PLC CL A	ACN	5,331	$1.2M	0.77%
16	MICROSOFT CORP	MSFT	5,660	$1.2M	0.76%
17	ABBOTT LABS INC	ABLZF	9,626	$1.0M	0.67%
18	COMCAST CORP-CL A	CCZ	22,111	$1.0M	0.65%
19	ORACLE CORPORATION COM	ORCL-PD	16,903	$1.0M	0.64%
20	KLA CORP	KLAC	5,075	$983,231	0.63%
21	EXELON CORP	EXC	26,326	$941,418	0.60%
22	LOWES COS INC	548661107	5,627	$933,294	0.60%
23	XILINX INC	983919101	8,857	$923,254	0.59%
24	VISA INC CL A	V	4,472	$894,266	0.57%
25	WALT DISNEY COMPANY	254687106	7,148	$886,924	0.57%
26	MICROCHIP TECHNOLOGY INC	MCHPP	8,587	$882,400	0.56%
27	TJX COMPANIES	872540109	15,589	$867,528	0.55%
28	ALEXION PHARMACEUTICALS INC	015351109	7,356	$841,747	0.54%
29	CONSUMER DISCRETIONARY SELT	81369Y407	5,531	$812,946	0.52%
30	EBAY INC COM	EBAY	15,428	$803,799	0.51%
31	MATERIALS SELECT SPDR FUND	81369Y100	12,513	$796,327	0.51%
32	CVS HEALTH CORP	CVS	13,457	$785,889	0.50%
33	INTERCONTINENTAL EXCHANGE INC	45866F104	7,795	$779,890	0.50%
34	PROCTER & GAMBLE CO	742718109	5,599	$778,205	0.50%
35	BERKSHIRE HATHAWAY INC-CL B	BRK-A	3,646	$776,379	0.50%
36	JP MORGAN CHASE & CO	VYLD	7,935	$763,902	0.49%
37	ELI LILLY & CO	LLY	4,900	$725,298	0.46%
38	COCA COLA CO	KO	14,644	$722,974	0.46%
39	PFIZER INC	PFE	19,531	$716,788	0.46%
40	NORFOLK SOUTHERN CORP	655844108	3,263	$698,249	0.45%
41	MASCO CORP	MAS	12,239	$674,736	0.43%
42	FIRST MIDWEST BANCORP INC DEL	320867104	59,543	$641,874	0.41%
43	ALLSTATE CORP	ALL-PJ	6,055	$570,018	0.36%
44	GENERAL DYNAMICS CORP	GD	4,077	$564,379	0.36%
45	ISHARES CORE S&P 500 ETF	464287200	1,676	$563,237	0.36%
46	REAL ESTATE SELECT SECT SPDR	81369Y860	15,640	$551,623	0.35%
47	PEPSICO INC	PEP	3,714	$514,760	0.33%
48	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	6,622	$509,762	0.33%
49	APPLE INC	AAPL	4,068	$471,115	0.30%
50	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,892	$410,356	0.26%
51	CHEVRON CORPORATION	CVX	4,822	$347,184	0.22%
52	FLEXSHARES CREDIT-SCORED US	FLEX	6,332	$347,120	0.22%
53	EDWARDS LIFESCIENCES CORP	EW	4,178	$333,488	0.21%
54	EXXON MOBIL CORP	XOM	9,413	$323,148	0.21%
55	FINANCIAL SELECT SECTOR SPDR	81369Y605	11,931	$287,179	0.18%
56	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	11,557	$279,266	0.18%
57	NVIDIA CORP	NVDA	493	$266,821	0.17%
58	SPDR S&P 500 ETF TRUST	SPY	781	$261,549	0.17%
59	BAXTER INTERNATIONAL INC	071813109	3,037	$244,236	0.16%
60	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	8,994	$232,495	0.15%
61	ISHARES U.S. TREASURY BOND ETF	46429B267	4,911	$137,262	0.09%
62	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	2,071	$103,260	0.07%
63	FLEXSHARES CREDIT-SCORED US LONG	FLEX	1,408	$87,540	0.06%
64	FLEXSHARES MORNINGSTAR DEVEL	FLEX	1,467	$82,108	0.05%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	317	$53,988	0.03%
66	VANGUARD SMALL-CAP ETF	922908751	212	$32,606	0.02%
67	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	552	$28,970	0.02%
68	COMM SERV SELECT SECTOR SPDR	81369Y852	397	$23,582	0.02%
69	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	735	$20,404	0.01%
70	FLEXSHARES MORNINGSTAR EMERG	FLEX	304	$14,480	0.01%
71	SALESFORCE.COM	CRM	57	$14,325	0.01%
72	ACCENTURE PLC CL A	ACN	59	$13,333	0.01%
73	MICROSOFT CORP	MSFT	54	$11,358	0.01%
74	ORACLE CORPORATION COM	ORCL-PD	188	$11,224	0.01%
75	KLA CORP	KLAC	57	$11,043	0.01%
76	LOWES COS INC	548661107	64	$10,615	0.01%
77	ABBOTT LABS INC	ABLZF	97	$10,557	0.01%
78	COMCAST CORP-CL A	CCZ	226	$10,455	0.01%
79	XILINX INC	983919101	98	$10,216	0.01%
80	TJX COMPANIES	872540109	182	$10,128	0.01%
81	MICROCHIP TECHNOLOGY INC	MCHPP	98	$10,070	0.01%
82	WALT DISNEY COMPANY	254687106	75	$9,306	0.01%
83	CONSUMER DISCRETIONARY SELT	81369Y407	63	$9,260	0.01%
84	VISA INC CL A	V	46	$9,199	0.01%
85	CVS HEALTH CORP	CVS	155	$9,052	0.01%
86	EBAY INC COM	EBAY	173	$9,013	0.01%
87	MATERIALS SELECT SPDR FUND	81369Y100	140	$8,910	0.01%
88	INTERCONTINENTAL EXCHANGE INC	45866F104	87	$8,704	0.01%
89	PROCTER & GAMBLE CO	742718109	62	$8,617	0.01%
90	ALEXION PHARMACEUTICALS INC	015351109	75	$8,582	0.01%
91	JP MORGAN CHASE & CO	VYLD	88	$8,472	0.01%
92	NORFOLK SOUTHERN CORP	655844108	37	$7,918	0.01%
93	BERKSHIRE HATHAWAY INC-CL B	BRK-A	36	$7,666	0.00%
94	MASCO CORP	MAS	138	$7,608	0.00%
95	COCA COLA CO	KO	154	$7,603	0.00%
96	ELI LILLY & CO	LLY	49	$7,253	0.00%
97	PFIZER INC	PFE	195	$7,157	0.00%
98	ALLSTATE CORP	ALL-PJ	70	$6,590	0.00%
99	GENERAL DYNAMICS CORP	GD	47	$6,506	0.00%
100	REAL ESTATE SELECT SECT SPDR	81369Y860	177	$6,243	0.00%
101	PEPSICO INC	PEP	42	$5,821	0.00%
102	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	75	$5,774	0.00%
103	EXELON CORP	EXC	107	$3,826	0.00%
104	CHEVRON CORPORATION	CVX	49	$3,528	0.00%
105	EXXON MOBIL CORP	XOM	102	$3,502	0.00%
106	FINANCIAL SELECT SECTOR SPDR	81369Y605	136	$3,274	0.00%