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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 0001213900-26-008610

Total Value
$226.6M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES CREDIT-SCORED USFLEX1,013,804$54.6M24.10%
2FLEXSHARES DISCIPLINED DURATION MBSFLEX1,270,664$29.9M13.18%
3FLEXSHARES CREDIT-SCORED US LONGFLEX285,927$17.1M7.55%
4FLEXSHARES NATURAL RESOURCES INDEXFLEX375,179$13.7M6.06%
5VANGUARD TOTAL STOCK MARKET ETF92290876960,094$13.3M5.89%
6ISHARES U.S. TREASURY BOND ETF46429B267447,347$11.9M5.24%
7FLEXSHARES MORNINGSTAR DEVELFLEX145,226$10.4M4.60%
8FLEXSHARES IBOXX 3-YEAR TARGFLEX345,029$9.1M4.01%
9VANGUARD SMALL-CAP ETF92290875126,076$5.7M2.52%
10FLEXSHARES MORNINGSTAR EMERGFLEX66,870$4.1M1.79%
11FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX67,477$3.8M1.66%
12FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX53,306$3.5M1.55%
13COMM SERV SELECT SECTOR SPDR81369Y85235,085$2.8M1.24%
14SALESFORCE.COMCRM7,379$2.0M0.88%
15MICROSOFT CORPMSFT5,953$1.7M0.74%
16ACCENTURE PLC CL AACN4,857$1.6M0.69%
17CONSUMER DISCRETIONARY SELT81369Y4078,051$1.4M0.64%
18ANALOG DEVICES INCADI8,434$1.4M0.62%
19ORACLE CORPORATION COMORCL-PD15,668$1.4M0.60%
20EXELON CORPEXC27,614$1.3M0.59%
21FINANCIAL SELECT SECTOR SPDR81369Y60535,548$1.3M0.59%
22CVS HEALTH CORPCVS15,625$1.3M0.59%
23JP MORGAN CHASE & COVYLD7,572$1.2M0.55%
24KLA CORPKLAC3,642$1.2M0.54%
25TJX COMPANIES87254010918,285$1.2M0.53%
26EBAY INC COMEBAY17,255$1.2M0.53%
27XILINX INC9839191017,909$1.2M0.53%
28LOWES COS INC5486611075,813$1.2M0.52%
29MICROCHIP TECHNOLOGY INCMCHPP7,666$1.2M0.52%
30ABBOTT LABS INCABLZF9,323$1.1M0.49%
31VISA INC CL AV4,766$1.1M0.47%
32ELI LILLY & COLLY4,549$1.1M0.46%
33NVIDIA CORPNVDA4,978$1.0M0.46%
34BERKSHIRE HATHAWAY INC-CL BBRK-A3,763$1.0M0.45%
35INTERCONTINENTAL EXCHANGE INC45866F1048,842$1.0M0.45%
36MATERIALS SELECT SPDR FUND81369Y10012,639$999,8710.44%
37HEALTH CARE SELECT SECTOR SPDR81369Y2097,702$980,4650.43%
38COMCAST CORP-CL ACCZ16,366$915,3500.40%
39WALT DISNEY COMPANY2546871064,814$814,3840.36%
40GENERAL DYNAMICS CORPGD4,081$799,9980.35%
41COCA COLA COKO15,201$797,5960.35%
42CHEVRON CORPORATIONCVX7,847$796,0780.35%
43EXXON MOBIL CORPXOM12,789$752,2490.33%
44PEPSICO INCPEP4,971$747,6880.33%
45JOHNSON CONTROLS INTERNATIONAL PLCG5150210510,827$737,1020.33%
46PROCTER & GAMBLE CO7427181095,156$720,8090.32%
47ISHARES CORE S&P 500 ETF4642872001,493$643,2140.28%
48INTEL CORPINTC11,825$630,0360.28%
49LOCKHEED MARTIN CORPLMT1,788$617,0390.27%
50REAL ESTATE SELECT SECT SPDR81369Y86013,478$599,0970.26%
51MASCO CORPMAS10,784$599,0510.26%
52NORFOLK SOUTHERN CORP6558441082,453$586,8800.26%
53INDUSTRIAL SELECT SECTOR SPDR81369Y7045,755$563,0690.25%
54FLEXSHARES CREDIT-SCORED USFLEX10,083$543,1710.24%
55APPLE INCAAPL3,537$500,4860.22%
56ISHARES RUSSELL 1000 GROWTH ETF4642876141,693$463,9500.20%
57EDWARDS LIFESCIENCES CORPEW3,412$386,2730.17%
58FIRST MIDWEST BANCORP INC DEL32086710419,541$371,4740.16%
59G1 THERAPEUTICS INC3621LQ10925,000$335,5000.15%
60SPDR S&P 500 ETF TRUSTSPY781$335,1580.15%
61APELLIS PHARMACEUTICALS INCAPLS10,000$329,6000.15%
62FLEXSHARES DISCIPLINED DURATION MBSFLEX12,184$286,3240.13%
63BAXTER INTERNATIONAL INC0718131092,956$237,7510.10%
64VERIZON COMMUNICATIONSVZ4,153$224,3040.10%
65FLEXSHARES CREDIT-SCORED US LONGFLEX2,758$165,1240.07%
66FLEXSHARES NATURAL RESOURCES INDEXFLEX4,460$163,2360.07%
67ISHARES U.S. TREASURY BOND ETF46429B2674,696$124,5850.05%
68VANGUARD TOTAL STOCK MARKET ETF922908769490$108,8090.05%
69FLEXSHARES IBOXX 3-YEAR TARGFLEX3,829$100,7220.04%
70FLEXSHARES MORNINGSTAR DEVELFLEX1,369$98,2670.04%
71VANGUARD SMALL-CAP ETF922908751249$54,4490.02%
72FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX554$36,5850.02%
73FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX627$34,9740.02%
74FLEXSHARES MORNINGSTAR EMERGFLEX475$28,8060.01%
75COMM SERV SELECT SECTOR SPDR81369Y852288$23,0720.01%
76CONSUMER DISCRETIONARY SELT81369Y40767$12,0230.01%
77ANALOG DEVICES INCADI70$11,7240.01%
78MICROSOFT CORPMSFT39$10,9950.00%
79ACCENTURE PLC CL AACN34$10,8770.00%
80SALESFORCE.COMCRM40$10,8490.00%
81JP MORGAN CHASE & COVYLD65$10,6400.00%
82CVS HEALTH CORPCVS124$10,5230.00%
83TJX COMPANIES872540109157$10,3590.00%
84FINANCIAL SELECT SECTOR SPDR81369Y605271$10,1710.00%
85MICROCHIP TECHNOLOGY INCMCHPP65$9,9770.00%
86ORACLE CORPORATION COMORCL-PD113$9,8460.00%
87HEALTH CARE SELECT SECTOR SPDR81369Y20976$9,6750.00%
88INTERCONTINENTAL EXCHANGE INC45866F10483$9,5300.00%
89KLA CORPKLAC28$9,3660.00%
90XILINX INC98391910162$9,3610.00%
91EBAY INC COMEBAY134$9,3360.00%
92LOWES COS INC54866110746$9,3320.00%
93ABBOTT LABS INCABLZF77$9,0960.00%
94MATERIALS SELECT SPDR FUND81369Y100110$8,7020.00%
95VISA INC CL AV38$8,4650.00%
96BERKSHIRE HATHAWAY INC-CL BBRK-A30$8,1880.00%
97ELI LILLY & COLLY33$7,6250.00%
98COMCAST CORP-CL ACCZ124$6,9350.00%
99WALT DISNEY COMPANY25468710638$6,4280.00%
100PROCTER & GAMBLE CO74271810944$6,1510.00%
101COCA COLA COKO116$6,0870.00%
102GENERAL DYNAMICS CORPGD31$6,0770.00%
103CHEVRON CORPORATIONCVX59$5,9860.00%
104EXXON MOBIL CORPXOM101$5,9410.00%
105JOHNSON CONTROLS INTERNATIONAL PLCG5150210587$5,9230.00%
106INTEL CORPINTC108$5,7540.00%
107PEPSICO INCPEP37$5,5650.00%
108MASCO CORPMAS97$5,3880.00%
109EXELON CORPEXC111$5,3660.00%
110NORFOLK SOUTHERN CORP65584410822$5,2640.00%
111REAL ESTATE SELECT SECT SPDR81369Y860117$5,2010.00%
112LOCKHEED MARTIN CORPLMT14$4,8310.00%
113INDUSTRIAL SELECT SECTOR SPDR81369Y70444$4,3050.00%