13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008611
Total Value
$228.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 945,597 | $49.9M | 21.88% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 1,099,374 | $25.5M | 11.17% |
| 3 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 285,804 | $16.9M | 7.41% |
| 4 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 385,839 | $15.2M | 6.68% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 62,975 | $15.2M | 6.67% |
| 6 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 149,812 | $10.8M | 4.73% |
| 7 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 387,173 | $10.3M | 4.53% |
| 8 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 345,470 | $9.1M | 3.99% |
| 9 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 117,917 | $7.0M | 3.05% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 26,830 | $6.1M | 2.66% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 54,720 | $4.1M | 1.78% |
| 12 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 69,279 | $4.0M | 1.74% |
| 13 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 35,620 | $2.8M | 1.21% |
| 14 | ACCENTURE PLC CL A | ACN | 4,878 | $2.0M | 0.89% |
| 15 | MICROSOFT CORP | MSFT | 5,898 | $2.0M | 0.87% |
| 16 | SALESFORCE.COM | CRM | 7,394 | $1.9M | 0.82% |
| 17 | XILINX INC | 983919101 | 7,871 | $1.7M | 0.73% |
| 18 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 8,098 | $1.7M | 0.73% |
| 19 | CVS HEALTH CORP | CVS | 15,598 | $1.6M | 0.71% |
| 20 | EXELON CORP | EXC | 27,530 | $1.6M | 0.70% |
| 21 | KLA CORP | KLAC | 3,662 | $1.6M | 0.69% |
| 22 | LOWES COS INC | 548661107 | 5,838 | $1.5M | 0.66% |
| 23 | ANALOG DEVICES INC | ADI | 8,473 | $1.5M | 0.65% |
| 24 | TJX COMPANIES | 872540109 | 18,627 | $1.4M | 0.62% |
| 25 | ORACLE CORPORATION COM | ORCL-PD | 15,642 | $1.4M | 0.60% |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,473 | $1.3M | 0.59% |
| 27 | ABBOTT LABS INC | ABLZF | 9,426 | $1.3M | 0.58% |
| 28 | BLACKSTONE INC | BX | 10,222 | $1.3M | 0.58% |
| 29 | ELI LILLY & CO | LLY | 4,547 | $1.3M | 0.55% |
| 30 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,952 | $1.2M | 0.54% |
| 31 | JP MORGAN CHASE & CO | VYLD | 7,531 | $1.2M | 0.52% |
| 32 | EBAY INC COM | EBAY | 17,400 | $1.2M | 0.51% |
| 33 | MATERIALS SELECT SPDR FUND | 81369Y100 | 12,729 | $1.2M | 0.51% |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,622 | $1.1M | 0.47% |
| 35 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 7,598 | $1.1M | 0.47% |
| 36 | VISA INC CL A | V | 4,876 | $1.1M | 0.46% |
| 37 | COCA COLA CO | KO | 15,139 | $896,380 | 0.39% |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 10,894 | $885,791 | 0.39% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 5,209 | $852,088 | 0.37% |
| 40 | COMCAST CORP-CL A | CCZ | 16,668 | $838,900 | 0.37% |
| 41 | PEPSICO INC | PEP | 4,637 | $805,493 | 0.35% |
| 42 | CHEVRON CORPORATION | CVX | 6,783 | $795,985 | 0.35% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,746 | $780,929 | 0.34% |
| 44 | MASCO CORP | MAS | 10,904 | $765,679 | 0.34% |
| 45 | NORFOLK SOUTHERN CORP | 655844108 | 2,476 | $737,130 | 0.32% |
| 46 | EXXON MOBIL CORP | XOM | 11,677 | $714,516 | 0.31% |
| 47 | WALT DISNEY COMPANY | 254687106 | 4,595 | $711,720 | 0.31% |
| 48 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 13,654 | $707,414 | 0.31% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 1,470 | $701,175 | 0.31% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,840 | $653,954 | 0.29% |
| 51 | INTEL CORP | INTC | 12,433 | $640,300 | 0.28% |
| 52 | APPLE INC | AAPL | 3,537 | $628,065 | 0.28% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 5,720 | $605,233 | 0.27% |
| 54 | NVIDIA CORP | NVDA | 1,978 | $581,750 | 0.26% |
| 55 | FLEXSHARES CREDIT-SCORED US | FLEX | 10,083 | $531,979 | 0.23% |
| 56 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $472,800 | 0.21% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,466 | $447,995 | 0.20% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 3,412 | $442,025 | 0.19% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 781 | $370,944 | 0.16% |
| 60 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,184 | $282,303 | 0.12% |
| 61 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $255,250 | 0.11% |
| 62 | BAXTER INTERNATIONAL INC | 071813109 | 2,956 | $253,743 | 0.11% |
| 63 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 1,627 | $244,587 | 0.11% |
| 64 | CAREDX INC | CDNA | 5,000 | $227,400 | 0.10% |
| 65 | ILLINOIS TOOL WORKS | 452308109 | 836 | $206,325 | 0.09% |
| 66 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 4,460 | $176,125 | 0.08% |
| 67 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 2,758 | $162,974 | 0.07% |
| 68 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,696 | $125,289 | 0.05% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 490 | $118,306 | 0.05% |
| 70 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 3,829 | $100,741 | 0.04% |
| 71 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 1,369 | $98,527 | 0.04% |
| 72 | VANGUARD SMALL-CAP ETF | 922908751 | 249 | $56,276 | 0.02% |
| 73 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 922 | $54,469 | 0.02% |
| 74 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 554 | $41,062 | 0.02% |
| 75 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 627 | $35,959 | 0.02% |
| 76 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 288 | $22,372 | 0.01% |
| 77 | ACCENTURE PLC CL A | ACN | 34 | $14,095 | 0.01% |
| 78 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $13,697 | 0.01% |
| 79 | XILINX INC | 983919101 | 62 | $13,146 | 0.01% |
| 80 | MICROSOFT CORP | MSFT | 39 | $13,116 | 0.01% |
| 81 | CVS HEALTH CORP | CVS | 124 | $12,792 | 0.01% |
| 82 | ANALOG DEVICES INC | ADI | 70 | $12,304 | 0.01% |
| 83 | KLA CORP | KLAC | 28 | $12,043 | 0.01% |
| 84 | TJX COMPANIES | 872540109 | 157 | $11,919 | 0.01% |
| 85 | LOWES COS INC | 548661107 | 46 | $11,890 | 0.01% |
| 86 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 83 | $11,352 | 0.00% |
| 87 | MICROCHIP TECHNOLOGY INC | MCHPP | 130 | $11,318 | 0.00% |
| 88 | ABBOTT LABS INC | ABLZF | 77 | $10,837 | 0.00% |
| 89 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 76 | $10,708 | 0.00% |
| 90 | JP MORGAN CHASE & CO | VYLD | 65 | $10,293 | 0.00% |
| 91 | SALESFORCE.COM | CRM | 40 | $10,165 | 0.00% |
| 92 | MATERIALS SELECT SPDR FUND | 81369Y100 | 110 | $9,967 | 0.00% |
| 93 | BLACKSTONE INC | BX | 77 | $9,963 | 0.00% |
| 94 | ORACLE CORPORATION COM | ORCL-PD | 113 | $9,855 | 0.00% |
| 95 | ELI LILLY & CO | LLY | 33 | $9,115 | 0.00% |
| 96 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 30 | $8,970 | 0.00% |
| 97 | EBAY INC COM | EBAY | 134 | $8,911 | 0.00% |
| 98 | VISA INC CL A | V | 38 | $8,235 | 0.00% |
| 99 | PROCTER & GAMBLE CO | 742718109 | 44 | $7,198 | 0.00% |
| 100 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 87 | $7,074 | 0.00% |
| 101 | CHEVRON CORPORATION | CVX | 59 | $6,924 | 0.00% |
| 102 | COCA COLA CO | KO | 116 | $6,868 | 0.00% |
| 103 | MASCO CORP | MAS | 97 | $6,811 | 0.00% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 22 | $6,550 | 0.00% |
| 105 | GENERAL DYNAMICS CORP | GD | 31 | $6,463 | 0.00% |
| 106 | PEPSICO INC | PEP | 37 | $6,427 | 0.00% |
| 107 | EXELON CORP | EXC | 111 | $6,411 | 0.00% |
| 108 | COMCAST CORP-CL A | CCZ | 124 | $6,241 | 0.00% |
| 109 | EXXON MOBIL CORP | XOM | 101 | $6,180 | 0.00% |
| 110 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 117 | $6,062 | 0.00% |
| 111 | WALT DISNEY COMPANY | 254687106 | 38 | $5,886 | 0.00% |
| 112 | INTEL CORP | INTC | 108 | $5,562 | 0.00% |
| 113 | LOCKHEED MARTIN CORP | LMT | 14 | $4,976 | 0.00% |
| 114 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 44 | $4,656 | 0.00% |