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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008609

Total Value
$228.5M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES CREDIT-SCORED USFLEX856,740$46.4M20.30%
2FLEXSHARES DISCIPLINED DURATION MBSFLEX1,349,435$31.8M13.93%
3FLEXSHARES IBOXX 3-YEAR TARGFLEX704,214$18.7M8.16%
4FLEXSHARES CREDIT-SCORED US LONGFLEX298,731$18.1M7.93%
5VANGUARD TOTAL STOCK MARKET ETF92290876957,343$12.8M5.59%
6ISHARES U.S. TREASURY BOND ETF46429B267435,295$11.6M5.07%
7FLEXSHARES MORNINGSTAR DEVELFLEX140,153$10.2M4.48%
8FLEXSHARES NATURAL RESOURCES INDEXFLEX264,633$10.1M4.43%
9FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX163,211$9.4M4.10%
10VANGUARD SMALL-CAP ETF92290875124,874$5.6M2.45%
11FLEXSHARES MORNINGSTAR EMERGFLEX55,320$3.6M1.57%
12FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX48,675$3.2M1.42%
13COMM SERV SELECT SECTOR SPDR81369Y85234,179$2.8M1.21%
14SALESFORCE.COMCRM7,259$1.8M0.78%
15EXELON CORPEXC39,911$1.8M0.77%
16MICROSOFT CORPMSFT5,843$1.6M0.69%
17ACCENTURE PLC CL AACN4,820$1.4M0.62%
18ANALOG DEVICES INCADI8,218$1.4M0.62%
19CONSUMER DISCRETIONARY SELT81369Y4077,872$1.4M0.62%
20FINANCIAL SELECT SECTOR SPDR81369Y60535,390$1.3M0.57%
21CVS HEALTH CORPCVS15,225$1.3M0.56%
22ORACLE CORPORATIONORCL-PD15,581$1.2M0.53%
23TJX COMPANIES87254010917,737$1.2M0.52%
24EBAY INC COMEBAY17,015$1.2M0.52%
25KLA CORPKLAC3,571$1.2M0.51%
26JP MORGAN CHASE & COVYLD7,257$1.1M0.49%
27XILINX INC9839191017,798$1.1M0.49%
28MICROCHIP TECHNOLOGY INCMCHPP7,424$1.1M0.49%
29LOWES COS INC5486611075,661$1.1M0.48%
30VISA INC CL AV4,649$1.1M0.48%
31ABBOTT LABS INCABLZF8,993$1.0M0.46%
32ELI LILLY & COLLY4,446$1.0M0.45%
33MATERIALS SELECT SPDR FUND81369Y10012,262$1.0M0.44%
34INTERCONTINENTAL EXCHANGE INC45866F1048,492$1.0M0.44%
35HEALTH CARE SELECT SECTOR SPDR81369Y2097,691$968,6810.42%
36BERKSHIRE HATHAWAY INC-CL BBRK-A3,411$947,9850.41%
37COMCAST CORP-CL ACCZ15,927$908,1580.40%
38WALT DISNEY COMPANY2546871064,637$815,0450.36%
39COCA COLA COKO14,750$798,1230.35%
40JOHNSON CONTROLS INTERNATIONAL PLCG5150210510,654$731,1840.32%
41EXXON MOBIL CORPXOM11,500$725,4200.32%
42CHEVRON CORPORATIONCVX6,566$687,7230.30%
43PEPSICO INCPEP4,630$686,0270.30%
44GENERAL DYNAMICS CORPGD3,642$685,6430.30%
45PROCTER & GAMBLE7427181094,981$672,0860.29%
46LOCKHEED MARTIN CORPLMT1,720$650,7620.28%
47ISHARES CORE S&P 500 ETF4642872001,493$641,8710.28%
48NORFOLK SOUTHERN6558441082,352$624,2440.27%
49MASCO CORPMAS10,371$610,9560.27%
50INDUSTRIAL SELECT SECTOR SPDR81369Y7045,746$588,3900.26%
51REAL ESTATE SELECT SECT SPDR81369Y86013,188$584,6240.26%
52G1 THERAPEUTICS INC3621LQ10925,000$548,5000.24%
53APPLE INCAAPL3,514$481,2770.21%
54FIRST MIDWEST BANCORP INC DEL32086710423,843$472,8070.21%
55ISHARES RUSSELL 1000 GROWTH ETF4642876141,692$459,3440.20%
56FLEXSHARES CREDIT-SCORED USFLEX8,037$435,2040.19%
57NVIDIA CORPNVDA493$394,4490.17%
58EDWARDS LIFESCIENCES CORPEW3,412$353,3810.15%
59SPDR S&P 500 ETF TRUSTSPY781$334,3150.15%
60FLEXSHARES DISCIPLINED DURATION MBSFLEX11,196$264,1180.12%
61BAXTER INTERNATIONAL INC0718131092,912$234,4160.10%
62VERIZON COMMUNICATIONSVZ4,082$228,7140.10%
63FLEXSHARES IBOXX 3-YEAR TARGFLEX7,752$205,3500.09%
64FLEXSHARES CREDIT-SCORED US LONGFLEX2,222$134,7420.06%
65FLEXSHARES NATURAL RESOURCES INDEXFLEX3,407$130,4540.06%
66ISHARES U.S. TREASURY BOND ETF46429B2674,696$124,9140.05%
67FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX2,027$116,4920.05%
68VANGUARD TOTAL STOCK MARKET ETF922908769485$108,0680.05%
69FLEXSHARES MORNINGSTAR DEVELFLEX1,311$95,6900.04%
70VANGUARD SMALL-CAP ETF922908751239$53,8420.02%
71FLEXSHARES MORNINGSTAR EMERGFLEX619$40,2300.02%
72FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX498$33,1610.01%
73COMM SERV SELECT SECTOR SPDR81369Y852280$22,6720.01%
74ANALOG DEVICES INCADI70$12,0510.01%
75CONSUMER DISCRETIONARY SELT81369Y40767$11,9630.01%
76TJX COMPANIES872540109154$10,3830.00%
77ACCENTURE PLC CL AACN35$10,3180.00%
78MICROSOFT CORPMSFT38$10,2940.00%
79FINANCIAL SELECT SECTOR SPDR81369Y605279$10,2370.00%
80HEALTH CARE SELECT SECTOR SPDR81369Y20978$9,8240.00%
81SALESFORCE.COMCRM40$9,7710.00%
82CVS HEALTH CORPCVS117$9,7620.00%
83MICROCHIP TECHNOLOGY INCMCHPP65$9,7330.00%
84INTERCONTINENTAL EXCHANGE INC45866F10481$9,6150.00%
85JP MORGAN CHASE & COVYLD61$9,4880.00%
86EBAY INC COMEBAY135$9,4780.00%
87XILINX INC98391910164$9,2570.00%
88KLA CORPKLAC28$9,0780.00%
89LOWES COS INC54866110746$8,9230.00%
90ABBOTT LABS INCABLZF76$8,8110.00%
91ORACLE CORPORATIONORCL-PD112$8,7180.00%
92VISA INC CL AV37$8,6510.00%
93MATERIALS SELECT SPDR FUND81369Y100105$8,6430.00%
94EXELON CORPEXC186$8,2420.00%
95BERKSHIRE HATHAWAY INC-CL BBRK-A28$7,7820.00%
96ELI LILLY & COLLY32$7,3450.00%
97COMCAST CORP-CL ACCZ119$6,7850.00%
98WALT DISNEY COMPANY25468710637$6,5030.00%
99EXXON MOBIL CORPXOM95$5,9930.00%
100JOHNSON CONTROLS INTERNATIONAL PLCG5150210586$5,9020.00%
101CHEVRON CORPORATIONCVX55$5,7610.00%
102NORFOLK SOUTHERN65584410821$5,5740.00%
103COCA COLA COKO103$5,5730.00%
104GENERAL DYNAMICS CORPGD29$5,4600.00%
105MASCO CORPMAS92$5,4200.00%
106PROCTER & GAMBLE74271810940$5,3970.00%
107PEPSICO INCPEP36$5,3340.00%
108REAL ESTATE SELECT SECT SPDR81369Y860111$4,9210.00%
109LOCKHEED MARTIN CORPLMT13$4,9190.00%
110INDUSTRIAL SELECT SECTOR SPDR81369Y70445$4,6080.00%