13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008607

Total Value

$185.3M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES CREDIT-SCORED US	FLEX	656,039	$36.0M	19.42%
2	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	1,286,543	$31.0M	16.70%
3	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	658,226	$17.2M	9.27%
4	FLEXSHARES CREDIT-SCORED US LONG	FLEX	180,682	$11.4M	6.13%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	49,269	$9.6M	5.17%
6	FLEXSHARES MORNINGSTAR DEVEL	FLEX	142,223	$9.4M	5.06%
7	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	157,688	$8.5M	4.57%
8	ISHARES U.S. TREASURY BOND ETF	46429B267	310,242	$8.5M	4.56%
9	VANGUARD SMALL-CAP ETF	922908751	21,336	$4.2M	2.24%
10	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	90,860	$3.0M	1.60%
11	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	49,548	$2.9M	1.54%
12	COMM SERV SELECT SECTOR SPDR	81369Y852	35,832	$2.4M	1.30%
13	EXELON CORP	EXC	40,029	$1.7M	0.91%
14	FLEXSHARES MORNINGSTAR EMERG	FLEX	27,928	$1.6M	0.88%
15	ACCENTURE PLC CL A	ACN	5,430	$1.4M	0.77%
16	SALESFORCE.COM	CRM	6,312	$1.4M	0.76%
17	ANALOG DEVICES INC	ADI	9,137	$1.3M	0.73%
18	KLA CORP	KLAC	5,146	$1.3M	0.72%
19	XILINX INC	983919101	8,986	$1.3M	0.69%
20	MICROSOFT CORP	MSFT	5,693	$1.3M	0.68%
21	MICROCHIP TECHNOLOGY INC	MCHPP	8,742	$1.2M	0.65%
22	ORACLE CORPORATION COM	ORCL-PD	17,257	$1.1M	0.60%
23	TJX COMPANIES	872540109	15,951	$1.1M	0.59%
24	WALT DISNEY COMPANY	254687106	5,974	$1.1M	0.58%
25	JP MORGAN CHASE & CO	VYLD	8,333	$1.1M	0.57%
26	CVS HEALTH CORP	CVS	15,499	$1.1M	0.57%
27	ALEXION PHARMACEUTICALS INC	015351109	6,423	$1.0M	0.54%
28	VISA INC CL A	V	4,538	$992,597	0.54%
29	FIRST MIDWEST BANCORP INC DEL	320867104	59,543	$947,925	0.51%
30	MATERIALS SELECT SPDR FUND	81369Y100	12,808	$927,171	0.50%
31	INTERCONTINENTAL EXCHANGE INC	45866F104	7,966	$918,400	0.50%
32	ABBOTT LABS INC	ABLZF	8,387	$918,293	0.50%
33	CONSUMER DISCRETIONARY SELT	81369Y407	5,698	$916,124	0.49%
34	COMCAST CORP-CL A	CCZ	17,075	$894,730	0.48%
35	COCA COLA CO	KO	15,435	$846,455	0.46%
36	ELI LILLY & CO	LLY	5,008	$845,551	0.46%
37	BERKSHIRE HATHAWAY INC-CL B	BRK-A	3,613	$837,746	0.45%
38	EBAY INC COM	EBAY	15,840	$795,960	0.43%
39	LOWES COS INC	548661107	4,835	$776,066	0.42%
40	PFIZER INC	PFE	20,817	$766,274	0.41%
41	ALLSTATE CORP	ALL-PJ	6,198	$681,346	0.37%
42	PEPSICO INC	PEP	4,505	$668,092	0.36%
43	PROCTER & GAMBLE CO	742718109	4,670	$649,784	0.35%
44	ISHARES CORE S&P 500 ETF	464287200	1,676	$629,154	0.34%
45	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	6,810	$603,026	0.33%
46	NORFOLK SOUTHERN CORP	655844108	2,410	$572,640	0.31%
47	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	11,463	$534,061	0.29%
48	GENERAL DYNAMICS CORP	GD	3,565	$530,543	0.29%
49	APPLE INC	AAPL	3,918	$519,879	0.28%
50	REAL ESTATE SELECT SECT SPDR	81369Y860	13,460	$492,098	0.27%
51	MASCO CORP	MAS	8,851	$486,185	0.26%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,892	$456,237	0.25%
53	FLEXSHARES CREDIT-SCORED US	FLEX	8,119	$445,490	0.24%
54	CHEVRON CORPORATION	CVX	4,919	$415,410	0.22%
55	EXXON MOBIL CORP	XOM	9,300	$383,346	0.21%
56	EDWARDS LIFESCIENCES CORP	EW	4,107	$374,682	0.20%
57	FINANCIAL SELECT SECTOR SPDR	81369Y605	12,287	$362,221	0.20%
58	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	13,501	$324,834	0.18%
59	SPDR S&P 500 ETF TRUST	SPY	781	$292,000	0.16%
60	NVIDIA CORP	NVDA	493	$257,445	0.14%
61	BAXTER INTERNATIONAL INC	071813109	3,006	$241,201	0.13%
62	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	8,866	$231,314	0.12%
63	ISHARES U.S. TREASURY BOND ETF	46429B267	5,707	$155,459	0.08%
64	FLEXSHARES CREDIT-SCORED US LONG	FLEX	1,891	$118,889	0.06%
65	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	2,152	$115,692	0.06%
66	FLEXSHARES MORNINGSTAR DEVEL	FLEX	1,638	$108,108	0.06%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	340	$66,178	0.04%
68	VANGUARD SMALL-CAP ETF	922908751	240	$46,723	0.03%
69	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	580	$33,388	0.02%
70	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	805	$26,195	0.01%
71	COMM SERV SELECT SECTOR SPDR	81369Y852	378	$25,507	0.01%
72	ANALOG DEVICES INC	ADI	111	$16,398	0.01%
73	FLEXSHARES MORNINGSTAR EMERG	FLEX	274	$15,936	0.01%
74	ACCENTURE PLC CL A	ACN	55	$14,367	0.01%
75	KLA CORP	KLAC	51	$13,204	0.01%
76	MICROCHIP TECHNOLOGY INC	MCHPP	94	$12,982	0.01%
77	XILINX INC	983919101	91	$12,901	0.01%
78	CVS HEALTH CORP	CVS	185	$12,636	0.01%
79	TJX COMPANIES	872540109	179	$12,224	0.01%
80	MICROSOFT CORP	MSFT	53	$11,788	0.01%
81	EXELON CORP	EXC	271	$11,442	0.01%
82	ORACLE CORPORATION COM	ORCL-PD	176	$11,385	0.01%
83	JP MORGAN CHASE & CO	VYLD	85	$10,801	0.01%
84	WALT DISNEY COMPANY	254687106	58	$10,508	0.01%
85	CONSUMER DISCRETIONARY SELT	81369Y407	64	$10,290	0.01%
86	MATERIALS SELECT SPDR FUND	81369Y100	134	$9,700	0.01%
87	VISA INC CL A	V	44	$9,624	0.01%
88	INTERCONTINENTAL EXCHANGE INC	45866F104	82	$9,454	0.01%
89	ALEXION PHARMACEUTICALS INC	015351109	60	$9,374	0.01%
90	SALESFORCE.COM	CRM	41	$9,124	0.00%
91	ABBOTT LABS INC	ABLZF	81	$8,869	0.00%
92	COMCAST CORP-CL A	CCZ	161	$8,436	0.00%
93	LOWES COS INC	548661107	52	$8,347	0.00%
94	EBAY INC COM	EBAY	163	$8,191	0.00%
95	ELI LILLY & CO	LLY	48	$8,104	0.00%
96	COCA COLA CO	KO	144	$7,897	0.00%
97	PEPSICO INC	PEP	53	$7,860	0.00%
98	ALLSTATE CORP	ALL-PJ	70	$7,695	0.00%
99	BERKSHIRE HATHAWAY INC-CL B	BRK-A	33	$7,652	0.00%
100	PFIZER INC	PFE	195	$7,178	0.00%
101	PROCTER & GAMBLE CO	742718109	48	$6,679	0.00%
102	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	143	$6,662	0.00%
103	NORFOLK SOUTHERN CORP	655844108	27	$6,415	0.00%
104	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	72	$6,376	0.00%
105	GENERAL DYNAMICS CORP	GD	38	$5,655	0.00%
106	MASCO CORP	MAS	98	$5,383	0.00%
107	REAL ESTATE SELECT SECT SPDR	81369Y860	147	$5,374	0.00%
108	CHEVRON CORPORATION	CVX	51	$4,307	0.00%
109	EXXON MOBIL CORP	XOM	103	$4,246	0.00%
110	FINANCIAL SELECT SECTOR SPDR	81369Y605	119	$3,508	0.00%