13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008610
Total Value
$226.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 1,013,804 | $54.6M | 24.10% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 1,270,664 | $29.9M | 13.18% |
| 3 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 285,927 | $17.1M | 7.55% |
| 4 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 375,179 | $13.7M | 6.06% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 60,094 | $13.3M | 5.89% |
| 6 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 447,347 | $11.9M | 5.24% |
| 7 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 145,226 | $10.4M | 4.60% |
| 8 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 345,029 | $9.1M | 4.01% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 26,076 | $5.7M | 2.52% |
| 10 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 66,870 | $4.1M | 1.79% |
| 11 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 67,477 | $3.8M | 1.66% |
| 12 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 53,306 | $3.5M | 1.55% |
| 13 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 35,085 | $2.8M | 1.24% |
| 14 | SALESFORCE.COM | CRM | 7,379 | $2.0M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 5,953 | $1.7M | 0.74% |
| 16 | ACCENTURE PLC CL A | ACN | 4,857 | $1.6M | 0.69% |
| 17 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 8,051 | $1.4M | 0.64% |
| 18 | ANALOG DEVICES INC | ADI | 8,434 | $1.4M | 0.62% |
| 19 | ORACLE CORPORATION COM | ORCL-PD | 15,668 | $1.4M | 0.60% |
| 20 | EXELON CORP | EXC | 27,614 | $1.3M | 0.59% |
| 21 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 35,548 | $1.3M | 0.59% |
| 22 | CVS HEALTH CORP | CVS | 15,625 | $1.3M | 0.59% |
| 23 | JP MORGAN CHASE & CO | VYLD | 7,572 | $1.2M | 0.55% |
| 24 | KLA CORP | KLAC | 3,642 | $1.2M | 0.54% |
| 25 | TJX COMPANIES | 872540109 | 18,285 | $1.2M | 0.53% |
| 26 | EBAY INC COM | EBAY | 17,255 | $1.2M | 0.53% |
| 27 | XILINX INC | 983919101 | 7,909 | $1.2M | 0.53% |
| 28 | LOWES COS INC | 548661107 | 5,813 | $1.2M | 0.52% |
| 29 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,666 | $1.2M | 0.52% |
| 30 | ABBOTT LABS INC | ABLZF | 9,323 | $1.1M | 0.49% |
| 31 | VISA INC CL A | V | 4,766 | $1.1M | 0.47% |
| 32 | ELI LILLY & CO | LLY | 4,549 | $1.1M | 0.46% |
| 33 | NVIDIA CORP | NVDA | 4,978 | $1.0M | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,763 | $1.0M | 0.45% |
| 35 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,842 | $1.0M | 0.45% |
| 36 | MATERIALS SELECT SPDR FUND | 81369Y100 | 12,639 | $999,871 | 0.44% |
| 37 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 7,702 | $980,465 | 0.43% |
| 38 | COMCAST CORP-CL A | CCZ | 16,366 | $915,350 | 0.40% |
| 39 | WALT DISNEY COMPANY | 254687106 | 4,814 | $814,384 | 0.36% |
| 40 | GENERAL DYNAMICS CORP | GD | 4,081 | $799,998 | 0.35% |
| 41 | COCA COLA CO | KO | 15,201 | $797,596 | 0.35% |
| 42 | CHEVRON CORPORATION | CVX | 7,847 | $796,078 | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 12,789 | $752,249 | 0.33% |
| 44 | PEPSICO INC | PEP | 4,971 | $747,688 | 0.33% |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 10,827 | $737,102 | 0.33% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 5,156 | $720,809 | 0.32% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,493 | $643,214 | 0.28% |
| 48 | INTEL CORP | INTC | 11,825 | $630,036 | 0.28% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,788 | $617,039 | 0.27% |
| 50 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 13,478 | $599,097 | 0.26% |
| 51 | MASCO CORP | MAS | 10,784 | $599,051 | 0.26% |
| 52 | NORFOLK SOUTHERN CORP | 655844108 | 2,453 | $586,880 | 0.26% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,755 | $563,069 | 0.25% |
| 54 | FLEXSHARES CREDIT-SCORED US | FLEX | 10,083 | $543,171 | 0.24% |
| 55 | APPLE INC | AAPL | 3,537 | $500,486 | 0.22% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,693 | $463,950 | 0.20% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 3,412 | $386,273 | 0.17% |
| 58 | FIRST MIDWEST BANCORP INC DEL | 320867104 | 19,541 | $371,474 | 0.16% |
| 59 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $335,500 | 0.15% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 781 | $335,158 | 0.15% |
| 61 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $329,600 | 0.15% |
| 62 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,184 | $286,324 | 0.13% |
| 63 | BAXTER INTERNATIONAL INC | 071813109 | 2,956 | $237,751 | 0.10% |
| 64 | VERIZON COMMUNICATIONS | VZ | 4,153 | $224,304 | 0.10% |
| 65 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 2,758 | $165,124 | 0.07% |
| 66 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 4,460 | $163,236 | 0.07% |
| 67 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,696 | $124,585 | 0.05% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 490 | $108,809 | 0.05% |
| 69 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 3,829 | $100,722 | 0.04% |
| 70 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 1,369 | $98,267 | 0.04% |
| 71 | VANGUARD SMALL-CAP ETF | 922908751 | 249 | $54,449 | 0.02% |
| 72 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 554 | $36,585 | 0.02% |
| 73 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 627 | $34,974 | 0.02% |
| 74 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 475 | $28,806 | 0.01% |
| 75 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 288 | $23,072 | 0.01% |
| 76 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $12,023 | 0.01% |
| 77 | ANALOG DEVICES INC | ADI | 70 | $11,724 | 0.01% |
| 78 | MICROSOFT CORP | MSFT | 39 | $10,995 | 0.00% |
| 79 | ACCENTURE PLC CL A | ACN | 34 | $10,877 | 0.00% |
| 80 | SALESFORCE.COM | CRM | 40 | $10,849 | 0.00% |
| 81 | JP MORGAN CHASE & CO | VYLD | 65 | $10,640 | 0.00% |
| 82 | CVS HEALTH CORP | CVS | 124 | $10,523 | 0.00% |
| 83 | TJX COMPANIES | 872540109 | 157 | $10,359 | 0.00% |
| 84 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 271 | $10,171 | 0.00% |
| 85 | MICROCHIP TECHNOLOGY INC | MCHPP | 65 | $9,977 | 0.00% |
| 86 | ORACLE CORPORATION COM | ORCL-PD | 113 | $9,846 | 0.00% |
| 87 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 76 | $9,675 | 0.00% |
| 88 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 83 | $9,530 | 0.00% |
| 89 | KLA CORP | KLAC | 28 | $9,366 | 0.00% |
| 90 | XILINX INC | 983919101 | 62 | $9,361 | 0.00% |
| 91 | EBAY INC COM | EBAY | 134 | $9,336 | 0.00% |
| 92 | LOWES COS INC | 548661107 | 46 | $9,332 | 0.00% |
| 93 | ABBOTT LABS INC | ABLZF | 77 | $9,096 | 0.00% |
| 94 | MATERIALS SELECT SPDR FUND | 81369Y100 | 110 | $8,702 | 0.00% |
| 95 | VISA INC CL A | V | 38 | $8,465 | 0.00% |
| 96 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 30 | $8,188 | 0.00% |
| 97 | ELI LILLY & CO | LLY | 33 | $7,625 | 0.00% |
| 98 | COMCAST CORP-CL A | CCZ | 124 | $6,935 | 0.00% |
| 99 | WALT DISNEY COMPANY | 254687106 | 38 | $6,428 | 0.00% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 44 | $6,151 | 0.00% |
| 101 | COCA COLA CO | KO | 116 | $6,087 | 0.00% |
| 102 | GENERAL DYNAMICS CORP | GD | 31 | $6,077 | 0.00% |
| 103 | CHEVRON CORPORATION | CVX | 59 | $5,986 | 0.00% |
| 104 | EXXON MOBIL CORP | XOM | 101 | $5,941 | 0.00% |
| 105 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 87 | $5,923 | 0.00% |
| 106 | INTEL CORP | INTC | 108 | $5,754 | 0.00% |
| 107 | PEPSICO INC | PEP | 37 | $5,565 | 0.00% |
| 108 | MASCO CORP | MAS | 97 | $5,388 | 0.00% |
| 109 | EXELON CORP | EXC | 111 | $5,366 | 0.00% |
| 110 | NORFOLK SOUTHERN CORP | 655844108 | 22 | $5,264 | 0.00% |
| 111 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 117 | $5,201 | 0.00% |
| 112 | LOCKHEED MARTIN CORP | LMT | 14 | $4,831 | 0.00% |
| 113 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 44 | $4,305 | 0.00% |