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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 856,740 | $46.4M | 20.30% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 1,349,435 | $31.8M | 13.93% |
| 3 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 704,214 | $18.7M | 8.16% |
| 4 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 298,731 | $18.1M | 7.93% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 57,343 | $12.8M | 5.59% |
| 6 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 435,295 | $11.6M | 5.07% |
| 7 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 140,153 | $10.2M | 4.48% |
| 8 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 264,633 | $10.1M | 4.43% |
| 9 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 163,211 | $9.4M | 4.10% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 24,874 | $5.6M | 2.45% |
| 11 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 55,320 | $3.6M | 1.57% |
| 12 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 48,675 | $3.2M | 1.42% |
| 13 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 34,179 | $2.8M | 1.21% |
| 14 | SALESFORCE.COM | CRM | 7,259 | $1.8M | 0.78% |
| 15 | EXELON CORP | EXC | 39,911 | $1.8M | 0.77% |
| 16 | MICROSOFT CORP | MSFT | 5,843 | $1.6M | 0.69% |
| 17 | ACCENTURE PLC CL A | ACN | 4,820 | $1.4M | 0.62% |
| 18 | ANALOG DEVICES INC | ADI | 8,218 | $1.4M | 0.62% |
| 19 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,872 | $1.4M | 0.62% |
| 20 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 35,390 | $1.3M | 0.57% |
| 21 | CVS HEALTH CORP | CVS | 15,225 | $1.3M | 0.56% |
| 22 | ORACLE CORPORATION | ORCL-PD | 15,581 | $1.2M | 0.53% |
| 23 | TJX COMPANIES | 872540109 | 17,737 | $1.2M | 0.52% |
| 24 | EBAY INC COM | EBAY | 17,015 | $1.2M | 0.52% |
| 25 | KLA CORP | KLAC | 3,571 | $1.2M | 0.51% |
| 26 | JP MORGAN CHASE & CO | VYLD | 7,257 | $1.1M | 0.49% |
| 27 | XILINX INC | 983919101 | 7,798 | $1.1M | 0.49% |
| 28 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,424 | $1.1M | 0.49% |
| 29 | LOWES COS INC | 548661107 | 5,661 | $1.1M | 0.48% |
| 30 | VISA INC CL A | V | 4,649 | $1.1M | 0.48% |
| 31 | ABBOTT LABS INC | ABLZF | 8,993 | $1.0M | 0.46% |
| 32 | ELI LILLY & CO | LLY | 4,446 | $1.0M | 0.45% |
| 33 | MATERIALS SELECT SPDR FUND | 81369Y100 | 12,262 | $1.0M | 0.44% |
| 34 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,492 | $1.0M | 0.44% |
| 35 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 7,691 | $968,681 | 0.42% |
| 36 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,411 | $947,985 | 0.41% |
| 37 | COMCAST CORP-CL A | CCZ | 15,927 | $908,158 | 0.40% |
| 38 | WALT DISNEY COMPANY | 254687106 | 4,637 | $815,045 | 0.36% |
| 39 | COCA COLA CO | KO | 14,750 | $798,123 | 0.35% |
| 40 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 10,654 | $731,184 | 0.32% |
| 41 | EXXON MOBIL CORP | XOM | 11,500 | $725,420 | 0.32% |
| 42 | CHEVRON CORPORATION | CVX | 6,566 | $687,723 | 0.30% |
| 43 | PEPSICO INC | PEP | 4,630 | $686,027 | 0.30% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,642 | $685,643 | 0.30% |
| 45 | PROCTER & GAMBLE | 742718109 | 4,981 | $672,086 | 0.29% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,720 | $650,762 | 0.28% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,493 | $641,871 | 0.28% |
| 48 | NORFOLK SOUTHERN | 655844108 | 2,352 | $624,244 | 0.27% |
| 49 | MASCO CORP | MAS | 10,371 | $610,956 | 0.27% |
| 50 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,746 | $588,390 | 0.26% |
| 51 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 13,188 | $584,624 | 0.26% |
| 52 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $548,500 | 0.24% |
| 53 | APPLE INC | AAPL | 3,514 | $481,277 | 0.21% |
| 54 | FIRST MIDWEST BANCORP INC DEL | 320867104 | 23,843 | $472,807 | 0.21% |
| 55 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,692 | $459,344 | 0.20% |
| 56 | FLEXSHARES CREDIT-SCORED US | FLEX | 8,037 | $435,204 | 0.19% |
| 57 | NVIDIA CORP | NVDA | 493 | $394,449 | 0.17% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 3,412 | $353,381 | 0.15% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 781 | $334,315 | 0.15% |
| 60 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 11,196 | $264,118 | 0.12% |
| 61 | BAXTER INTERNATIONAL INC | 071813109 | 2,912 | $234,416 | 0.10% |
| 62 | VERIZON COMMUNICATIONS | VZ | 4,082 | $228,714 | 0.10% |
| 63 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 7,752 | $205,350 | 0.09% |
| 64 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 2,222 | $134,742 | 0.06% |
| 65 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 3,407 | $130,454 | 0.06% |
| 66 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,696 | $124,914 | 0.05% |
| 67 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 2,027 | $116,492 | 0.05% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 485 | $108,068 | 0.05% |
| 69 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 1,311 | $95,690 | 0.04% |
| 70 | VANGUARD SMALL-CAP ETF | 922908751 | 239 | $53,842 | 0.02% |
| 71 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 619 | $40,230 | 0.02% |
| 72 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 498 | $33,161 | 0.01% |
| 73 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 280 | $22,672 | 0.01% |
| 74 | ANALOG DEVICES INC | ADI | 70 | $12,051 | 0.01% |
| 75 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $11,963 | 0.01% |
| 76 | TJX COMPANIES | 872540109 | 154 | $10,383 | 0.00% |
| 77 | ACCENTURE PLC CL A | ACN | 35 | $10,318 | 0.00% |
| 78 | MICROSOFT CORP | MSFT | 38 | $10,294 | 0.00% |
| 79 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 279 | $10,237 | 0.00% |
| 80 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 78 | $9,824 | 0.00% |
| 81 | SALESFORCE.COM | CRM | 40 | $9,771 | 0.00% |
| 82 | CVS HEALTH CORP | CVS | 117 | $9,762 | 0.00% |
| 83 | MICROCHIP TECHNOLOGY INC | MCHPP | 65 | $9,733 | 0.00% |
| 84 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 81 | $9,615 | 0.00% |
| 85 | JP MORGAN CHASE & CO | VYLD | 61 | $9,488 | 0.00% |
| 86 | EBAY INC COM | EBAY | 135 | $9,478 | 0.00% |
| 87 | XILINX INC | 983919101 | 64 | $9,257 | 0.00% |
| 88 | KLA CORP | KLAC | 28 | $9,078 | 0.00% |
| 89 | LOWES COS INC | 548661107 | 46 | $8,923 | 0.00% |
| 90 | ABBOTT LABS INC | ABLZF | 76 | $8,811 | 0.00% |
| 91 | ORACLE CORPORATION | ORCL-PD | 112 | $8,718 | 0.00% |
| 92 | VISA INC CL A | V | 37 | $8,651 | 0.00% |
| 93 | MATERIALS SELECT SPDR FUND | 81369Y100 | 105 | $8,643 | 0.00% |
| 94 | EXELON CORP | EXC | 186 | $8,242 | 0.00% |
| 95 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 28 | $7,782 | 0.00% |
| 96 | ELI LILLY & CO | LLY | 32 | $7,345 | 0.00% |
| 97 | COMCAST CORP-CL A | CCZ | 119 | $6,785 | 0.00% |
| 98 | WALT DISNEY COMPANY | 254687106 | 37 | $6,503 | 0.00% |
| 99 | EXXON MOBIL CORP | XOM | 95 | $5,993 | 0.00% |
| 100 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 86 | $5,902 | 0.00% |
| 101 | CHEVRON CORPORATION | CVX | 55 | $5,761 | 0.00% |
| 102 | NORFOLK SOUTHERN | 655844108 | 21 | $5,574 | 0.00% |
| 103 | COCA COLA CO | KO | 103 | $5,573 | 0.00% |
| 104 | GENERAL DYNAMICS CORP | GD | 29 | $5,460 | 0.00% |
| 105 | MASCO CORP | MAS | 92 | $5,420 | 0.00% |
| 106 | PROCTER & GAMBLE | 742718109 | 40 | $5,397 | 0.00% |
| 107 | PEPSICO INC | PEP | 36 | $5,334 | 0.00% |
| 108 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 111 | $4,921 | 0.00% |
| 109 | LOCKHEED MARTIN CORP | LMT | 13 | $4,919 | 0.00% |
| 110 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 45 | $4,608 | 0.00% |