13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008612
Total Value
$226.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 819,575 | $40.8M | 17.98% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 1,173,012 | $25.8M | 11.38% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 708,874 | $17.7M | 7.78% |
| 4 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 332,371 | $17.3M | 7.63% |
| 5 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 355,833 | $16.7M | 7.34% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 69,329 | $15.8M | 6.96% |
| 7 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 580,939 | $15.1M | 6.63% |
| 8 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 103,756 | $7.1M | 3.11% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 31,615 | $6.7M | 2.96% |
| 10 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 70,534 | $4.1M | 1.78% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 57,149 | $4.0M | 1.77% |
| 12 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 55,255 | $3.1M | 1.36% |
| 13 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 42,103 | $2.9M | 1.28% |
| 14 | MICROSOFT CORP | MSFT | 6,052 | $1.9M | 0.82% |
| 15 | SALESFORCE.COM | CRM | 8,581 | $1.8M | 0.80% |
| 16 | ANALOG DEVICES INC | ADI | 9,822 | $1.6M | 0.71% |
| 17 | CVS HEALTH CORP | CVS | 15,182 | $1.5M | 0.68% |
| 18 | ACCENTURE PLC CL A | ACN | 4,363 | $1.5M | 0.65% |
| 19 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,739 | $1.4M | 0.63% |
| 20 | JP MORGAN CHASE & CO | VYLD | 10,191 | $1.4M | 0.61% |
| 21 | TJX COMPANIES | 872540109 | 22,777 | $1.4M | 0.61% |
| 22 | ORACLE CORPORATION COM | ORCL-PD | 16,657 | $1.4M | 0.61% |
| 23 | EXELON CORP | EXC | 28,875 | $1.4M | 0.61% |
| 24 | ABBOTT LABS INC | ABLZF | 11,352 | $1.3M | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,789 | $1.3M | 0.59% |
| 26 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,042 | $1.3M | 0.58% |
| 27 | MICROCHIP TECHNOLOGY INC | MCHPP | 17,575 | $1.3M | 0.58% |
| 28 | INTEL CORP | INTC | 26,258 | $1.3M | 0.57% |
| 29 | EBAY INC COM | EBAY | 22,001 | $1.3M | 0.56% |
| 30 | BLACKSTONE INC | BX | 9,920 | $1.3M | 0.55% |
| 31 | ELI LILLY & CO | LLY | 4,380 | $1.3M | 0.55% |
| 32 | KLA CORP | KLAC | 3,284 | $1.2M | 0.53% |
| 33 | VISA INC CL A | V | 5,404 | $1.2M | 0.53% |
| 34 | MATERIALS SELECT SPDR FUND | 81369Y100 | 13,247 | $1.2M | 0.51% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 10,389 | $1.1M | 0.50% |
| 36 | LOWES COS INC | 548661107 | 5,583 | $1.1M | 0.50% |
| 37 | COCA COLA CO | KO | 17,208 | $1.1M | 0.47% |
| 38 | COMCAST CORP-CL A | CCZ | 22,291 | $1.0M | 0.46% |
| 39 | CHEVRON CORPORATION | CVX | 6,204 | $1.0M | 0.45% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 6,472 | $988,922 | 0.44% |
| 41 | EXXON MOBIL CORP | XOM | 11,681 | $964,734 | 0.43% |
| 42 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,280 | $955,654 | 0.42% |
| 43 | WALT DISNEY COMPANY | 254687106 | 5,917 | $811,576 | 0.36% |
| 44 | PEPSICO INC | PEP | 4,796 | $802,754 | 0.35% |
| 45 | NORFOLK SOUTHERN CORP | 655844108 | 2,751 | $784,640 | 0.35% |
| 46 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 11,725 | $768,808 | 0.34% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,167 | $763,817 | 0.34% |
| 48 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 15,747 | $760,895 | 0.34% |
| 49 | MASCO CORP | MAS | 12,577 | $641,427 | 0.28% |
| 50 | APPLE INC | AAPL | 3,484 | $608,341 | 0.27% |
| 51 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,261 | $583,714 | 0.26% |
| 52 | NVIDIA CORP | NVDA | 1,972 | $538,080 | 0.24% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 4,387 | $516,438 | 0.23% |
| 54 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $508,100 | 0.22% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 1,104 | $500,874 | 0.22% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,466 | $407,006 | 0.18% |
| 57 | FLEXSHARES CREDIT-SCORED US | FLEX | 8,111 | $403,766 | 0.18% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 781 | $352,731 | 0.16% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 5,387 | $303,019 | 0.13% |
| 60 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 13,679 | $301,143 | 0.13% |
| 61 | BAXTER INTERNATIONAL INC | 071813109 | 3,629 | $281,393 | 0.12% |
| 62 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 9,226 | $229,820 | 0.10% |
| 63 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 1,497 | $224,056 | 0.10% |
| 64 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,797 | $197,831 | 0.09% |
| 65 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $190,000 | 0.08% |
| 66 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,132 | $158,880 | 0.07% |
| 67 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,890 | $135,339 | 0.06% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 526 | $119,754 | 0.05% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 302 | $64,181 | 0.03% |
| 70 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 616 | $41,919 | 0.02% |
| 71 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 609 | $34,969 | 0.02% |
| 72 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 497 | $34,945 | 0.02% |
| 73 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 375 | $25,793 | 0.01% |
| 74 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 330 | $18,397 | 0.01% |
| 75 | ANALOG DEVICES INC | ADI | 88 | $14,536 | 0.01% |
| 76 | MICROSOFT CORP | MSFT | 47 | $14,491 | 0.01% |
| 77 | TJX COMPANIES | 872540109 | 205 | $12,419 | 0.01% |
| 78 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $12,395 | 0.01% |
| 79 | JP MORGAN CHASE & CO | VYLD | 88 | $11,996 | 0.01% |
| 80 | INTEL CORP | INTC | 240 | $11,894 | 0.01% |
| 81 | ACCENTURE PLC CL A | ACN | 35 | $11,803 | 0.01% |
| 82 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89 | $11,759 | 0.01% |
| 83 | ORACLE CORPORATION COM | ORCL-PD | 142 | $11,748 | 0.01% |
| 84 | CVS HEALTH CORP | CVS | 116 | $11,740 | 0.01% |
| 85 | MICROCHIP TECHNOLOGY INC | MCHPP | 156 | $11,722 | 0.01% |
| 86 | EBAY INC COM | EBAY | 202 | $11,567 | 0.01% |
| 87 | SALESFORCE.COM | CRM | 54 | $11,465 | 0.01% |
| 88 | ABBOTT LABS INC | ABLZF | 93 | $11,007 | 0.00% |
| 89 | BLACKSTONE INC | BX | 85 | $10,790 | 0.00% |
| 90 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 29 | $10,234 | 0.00% |
| 91 | MATERIALS SELECT SPDR FUND | 81369Y100 | 116 | $10,225 | 0.00% |
| 92 | VISA INC CL A | V | 46 | $10,201 | 0.00% |
| 93 | KLA CORP | KLAC | 27 | $9,884 | 0.00% |
| 94 | ELI LILLY & CO | LLY | 34 | $9,737 | 0.00% |
| 95 | LOWES COS INC | 548661107 | 48 | $9,705 | 0.00% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 86 | $9,403 | 0.00% |
| 97 | COCA COLA CO | KO | 144 | $8,928 | 0.00% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 57 | $8,710 | 0.00% |
| 99 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 84 | $8,650 | 0.00% |
| 100 | EXXON MOBIL CORP | XOM | 102 | $8,424 | 0.00% |
| 101 | CHEVRON CORPORATION | CVX | 51 | $8,304 | 0.00% |
| 102 | WALT DISNEY COMPANY | 254687106 | 52 | $7,132 | 0.00% |
| 103 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $7,131 | 0.00% |
| 104 | COMCAST CORP-CL A | CCZ | 152 | $7,117 | 0.00% |
| 105 | PEPSICO INC | PEP | 42 | $7,030 | 0.00% |
| 106 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 105 | $6,885 | 0.00% |
| 107 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 141 | $6,813 | 0.00% |
| 108 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 48 | $6,576 | 0.00% |
| 109 | GENERAL DYNAMICS CORP | GD | 27 | $6,512 | 0.00% |
| 110 | EXELON CORP | EXC | 133 | $6,335 | 0.00% |
| 111 | MASCO CORP | MAS | 112 | $5,712 | 0.00% |