13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008608

Total Value

$213.1M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLEXSHARES CREDIT-SCORED US	FLEX	786,246	$42.1M	19.74%
2	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	1,354,495	$32.3M	15.18%
3	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	679,908	$17.9M	8.41%
4	FLEXSHARES CREDIT-SCORED US LONG	FLEX	276,326	$15.9M	7.45%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	58,020	$12.0M	5.63%
6	ISHARES U.S. TREASURY BOND ETF	46429B267	404,094	$10.6M	4.97%
7	FLEXSHARES MORNINGSTAR DEVEL	FLEX	134,342	$9.4M	4.41%
8	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	249,393	$9.0M	4.24%
9	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	156,993	$8.8M	4.14%
10	VANGUARD SMALL-CAP ETF	922908751	23,619	$5.1M	2.37%
11	FLEXSHARES MORNINGSTAR EMERG	FLEX	51,898	$3.2M	1.50%
12	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	46,912	$2.8M	1.34%
13	COMM SERV SELECT SECTOR SPDR	81369Y852	32,266	$2.4M	1.11%
14	EXELON CORP	EXC	38,722	$1.7M	0.79%
15	SALESFORCE.COM	CRM	6,876	$1.5M	0.68%
16	MICROSOFT CORP	MSFT	5,652	$1.3M	0.63%
17	ACCENTURE PLC CL A	ACN	4,701	$1.3M	0.61%
18	CONSUMER DISCRETIONARY SELT	81369Y407	7,454	$1.3M	0.59%
19	ANALOG DEVICES INC	ADI	7,568	$1.2M	0.55%
20	KLA CORP	KLAC	3,403	$1.1M	0.53%
21	TJX COMPANIES	872540109	16,701	$1.1M	0.52%
22	CVS HEALTH CORP	CVS	14,669	$1.1M	0.52%
23	ORACLE CORPORATION COM	ORCL-PD	15,497	$1.1M	0.51%
24	MICROCHIP TECHNOLOGY INC	MCHPP	6,828	$1.1M	0.50%
25	LOWES COS INC	548661107	5,408	$1.0M	0.48%
26	JP MORGAN CHASE & CO	VYLD	6,712	$1.0M	0.48%
27	ABBOTT LABS INC	ABLZF	8,211	$984,006	0.46%
28	EBAY INC COM	EBAY	15,952	$976,900	0.46%
29	VISA INC CL A	V	4,363	$923,778	0.43%
30	FLEXSHARES CREDIT-SCORED US	FLEX	17,211	$920,816	0.43%
31	MATERIALS SELECT SPDR FUND	81369Y100	11,674	$919,911	0.43%
32	XILINX INC	983919101	7,289	$903,107	0.42%
33	INTERCONTINENTAL EXCHANGE INC	45866F104	7,525	$840,392	0.39%
34	COMCAST CORP-CL A	CCZ	15,131	$818,738	0.38%
35	ALEXION PHARMACEUTICALS INC	015351109	5,351	$818,221	0.38%
36	BERKSHIRE HATHAWAY INC-CL B	BRK-A	3,163	$808,052	0.38%
37	WALT DISNEY COMPANY	254687106	4,322	$797,495	0.37%
38	ELI LILLY & CO	LLY	4,090	$764,094	0.36%
39	COCA COLA CO	KO	14,411	$759,604	0.36%
40	ALLSTATE CORP	ALL-PJ	5,934	$681,817	0.32%
41	PROCTER & GAMBLE CO	742718109	4,736	$641,396	0.30%
42	GENERAL DYNAMICS CORP	GD	3,511	$637,457	0.30%
43	CHEVRON CORPORATION	CVX	6,048	$633,770	0.30%
44	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	10,274	$613,050	0.29%
45	PEPSICO INC	PEP	4,298	$607,952	0.29%
46	NORFOLK SOUTHERN CORP	655844108	2,252	$604,707	0.28%
47	G1 THERAPEUTICS INC	3621LQ109	25,000	$601,500	0.28%
48	FLEXSHARES DISCIPLINED DURATION MBS	FLEX	25,146	$600,549	0.28%
49	ISHARES CORE S&P 500 ETF	464287200	1,493	$593,945	0.28%
50	EXXON MOBIL CORP	XOM	10,632	$593,585	0.28%
51	MASCO CORP	MAS	9,815	$587,919	0.28%
52	LOCKHEED MARTIN CORP	LMT	1,579	$583,441	0.27%
53	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,634	$554,667	0.26%
54	FIRST MIDWEST BANCORP INC DEL	320867104	23,843	$522,400	0.25%
55	FINANCIAL SELECT SECTOR SPDR	81369Y605	15,079	$513,440	0.24%
56	REAL ESTATE SELECT SECT SPDR	81369Y860	12,377	$488,768	0.23%
57	APPLE INC	AAPL	3,514	$429,235	0.20%
58	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,692	$411,224	0.19%
59	FLEXSHARES IBOXX 3-YEAR TARG	FLEX	12,626	$332,948	0.16%
60	FLEXSHARES CREDIT-SCORED US LONG	FLEX	5,615	$322,432	0.15%
61	SPDR S&P 500 ETF TRUST	SPY	781	$309,534	0.15%
62	EDWARDS LIFESCIENCES CORP	EW	3,428	$286,718	0.13%
63	ISHARES U.S. TREASURY BOND ETF	46429B267	10,447	$273,607	0.13%
64	NVIDIA CORP	NVDA	493	$263,227	0.12%
65	BAXTER INTERNATIONAL INC	071813109	2,965	$250,068	0.12%
66	VERIZON COMMUNICATIONS	VZ	3,880	$225,622	0.11%
67	FLEXSHARES NATURAL RESOURCES INDEX	FLEX	5,293	$191,554	0.09%
68	FLEXSHARES GLOBAL INFRASTRUCTURE IND	FLEX	3,239	$181,805	0.09%
69	FLEXSHARES MORNINGSTAR DEVEL	FLEX	2,336	$163,501	0.08%
70	VANGUARD TOTAL STOCK MARKET ETF	922908769	612	$126,494	0.06%
71	VANGUARD SMALL-CAP ETF	922908751	439	$93,981	0.04%
72	FLEXSHARES MORNINGSTAR EMERG	FLEX	998	$61,517	0.03%
73	FLEXSHARES GLOBAL REAL ESTATE INDEX	FLEX	912	$55,319	0.03%
74	COMM SERV SELECT SECTOR SPDR	81369Y852	541	$39,666	0.02%
75	CONSUMER DISCRETIONARY SELT	81369Y407	130	$21,849	0.01%
76	ACCENTURE PLC CL A	ACN	75	$20,719	0.01%
77	ANALOG DEVICES INC	ADI	129	$20,005	0.01%
78	MICROSOFT CORP	MSFT	82	$19,333	0.01%
79	TJX COMPANIES	872540109	284	$18,787	0.01%
80	KLA CORP	KLAC	56	$18,502	0.01%
81	MICROCHIP TECHNOLOGY INC	MCHPP	115	$17,850	0.01%
82	CVS HEALTH CORP	CVS	237	$17,830	0.01%
83	ORACLE CORPORATION COM	ORCL-PD	254	$17,823	0.01%
84	LOWES COS INC	548661107	91	$17,306	0.01%
85	EBAY INC COM	EBAY	275	$16,841	0.01%
86	SALESFORCE.COM	CRM	78	$16,526	0.01%
87	XILINX INC	983919101	129	$15,983	0.01%
88	EXELON CORP	EXC	363	$15,878	0.01%
89	MATERIALS SELECT SPDR FUND	81369Y100	198	$15,602	0.01%
90	JP MORGAN CHASE & CO	VYLD	100	$15,223	0.01%
91	ABBOTT LABS INC	ABLZF	127	$15,220	0.01%
92	VISA INC CL A	V	69	$14,609	0.01%
93	INTERCONTINENTAL EXCHANGE INC	45866F104	126	$14,072	0.01%
94	ALEXION PHARMACEUTICALS INC	015351109	83	$12,692	0.01%
95	ELI LILLY & CO	LLY	65	$12,143	0.01%
96	BERKSHIRE HATHAWAY INC-CL B	BRK-A	47	$12,007	0.01%
97	ALLSTATE CORP	ALL-PJ	102	$11,720	0.01%
98	WALT DISNEY COMPANY	254687106	63	$11,625	0.01%
99	COMCAST CORP-CL A	CCZ	210	$11,363	0.01%
100	COCA COLA CO	KO	204	$10,753	0.01%
101	CHEVRON CORPORATION	CVX	102	$10,689	0.01%
102	PROCTER & GAMBLE CO	742718109	76	$10,293	0.00%
103	EXXON MOBIL CORP	XOM	183	$10,217	0.00%
104	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	171	$10,204	0.00%
105	GENERAL DYNAMICS CORP	GD	56	$10,167	0.00%
106	FINANCIAL SELECT SECTOR SPDR	81369Y605	293	$9,977	0.00%
107	MASCO CORP	MAS	166	$9,943	0.00%
108	NORFOLK SOUTHERN CORP	655844108	37	$9,935	0.00%
109	PEPSICO INC	PEP	70	$9,902	0.00%
110	LOCKHEED MARTIN CORP	LMT	25	$9,238	0.00%
111	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	89	$8,762	0.00%
112	REAL ESTATE SELECT SECT SPDR	81369Y860	209	$8,253	0.00%