13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008613
Total Value
$199.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 769,676 | $36.5M | 18.27% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 1,125,642 | $23.9M | 11.97% |
| 3 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 682,065 | $16.3M | 8.16% |
| 4 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 583,574 | $14.5M | 7.25% |
| 5 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 357,263 | $14.2M | 7.09% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 314,272 | $14.1M | 7.05% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 71,129 | $13.4M | 6.72% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 33,661 | $5.9M | 2.97% |
| 9 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 100,483 | $5.8M | 2.90% |
| 10 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 72,201 | $3.7M | 1.87% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 59,018 | $3.4M | 1.68% |
| 12 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 51,003 | $2.5M | 1.25% |
| 13 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 44,450 | $2.4M | 1.21% |
| 14 | MICROSOFT CORP | MSFT | 6,241 | $1.6M | 0.80% |
| 15 | ANALOG DEVICES INC | ADI | 10,229 | $1.5M | 0.75% |
| 16 | SALESFORCE INC | CRM | 9,035 | $1.5M | 0.75% |
| 17 | ELI LILLY & CO | LLY | 4,395 | $1.4M | 0.71% |
| 18 | TJX COMPANIES | 872540109 | 23,996 | $1.3M | 0.67% |
| 19 | CVS HEALTH CORP | CVS | 14,407 | $1.3M | 0.67% |
| 20 | EXELON CORP | EXC | 29,361 | $1.3M | 0.67% |
| 21 | ABBOTT LABS INC | ABLZF | 11,930 | $1.3M | 0.65% |
| 22 | ACCENTURE PLC CL A | ACN | 4,428 | $1.2M | 0.62% |
| 23 | JP MORGAN CHASE & CO | VYLD | 10,771 | $1.2M | 0.61% |
| 24 | ORACLE CORPORATION COM | ORCL-PD | 17,292 | $1.2M | 0.60% |
| 25 | COCA COLA CO | KO | 17,556 | $1.1M | 0.55% |
| 26 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,972 | $1.1M | 0.55% |
| 27 | VISA INC CL A | V | 5,544 | $1.1M | 0.55% |
| 28 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,503 | $1.1M | 0.54% |
| 29 | INTEL CORP | INTC | 28,561 | $1.1M | 0.53% |
| 30 | KLA CORP | KLAC | 3,346 | $1.1M | 0.53% |
| 31 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,903 | $1.1M | 0.53% |
| 32 | LOWES COS INC | 548661107 | 5,864 | $1.0M | 0.51% |
| 33 | EXXON MOBIL CORP | XOM | 11,867 | $1.0M | 0.51% |
| 34 | MATERIALS SELECT SPDR FUND | 81369Y100 | 13,651 | $1.0M | 0.50% |
| 35 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,682 | $1.0M | 0.50% |
| 36 | EBAY INC COM | EBAY | 23,536 | $980,745 | 0.49% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 6,641 | $954,909 | 0.48% |
| 38 | BLACKSTONE INC | BX | 10,278 | $937,662 | 0.47% |
| 39 | CHEVRON CORPORATION | CVX | 6,165 | $892,569 | 0.45% |
| 40 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,925 | $866,850 | 0.43% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 10,681 | $816,776 | 0.41% |
| 42 | PEPSICO INC | PEP | 4,872 | $811,968 | 0.41% |
| 43 | COMCAST CORP-CL A | CCZ | 19,558 | $767,456 | 0.38% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,198 | $707,558 | 0.35% |
| 45 | MASCO CORP | MAS | 13,321 | $674,043 | 0.34% |
| 46 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 16,440 | $671,738 | 0.34% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 2,886 | $655,959 | 0.33% |
| 48 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 12,331 | $590,408 | 0.30% |
| 49 | WALT DISNEY COMPANY | 254687106 | 6,221 | $587,262 | 0.29% |
| 50 | NVIDIA CORP | NVDA | 3,772 | $571,797 | 0.29% |
| 51 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,970 | $509,113 | 0.25% |
| 52 | APPLE INC | AAPL | 3,484 | $476,332 | 0.24% |
| 53 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $452,200 | 0.23% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 1,104 | $418,582 | 0.21% |
| 55 | FLEXSHARES CREDIT-SCORED US | FLEX | 8,111 | $384,559 | 0.19% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $321,594 | 0.16% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,466 | $320,614 | 0.16% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 781 | $294,632 | 0.15% |
| 59 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 13,679 | $290,474 | 0.15% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 4,804 | $275,077 | 0.14% |
| 61 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 9,226 | $220,501 | 0.11% |
| 62 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,797 | $170,243 | 0.09% |
| 63 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,132 | $152,135 | 0.08% |
| 64 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $123,500 | 0.06% |
| 65 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,890 | $114,646 | 0.06% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 526 | $99,214 | 0.05% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 302 | $53,185 | 0.03% |
| 68 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 616 | $35,525 | 0.02% |
| 69 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 609 | $31,473 | 0.02% |
| 70 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 497 | $28,294 | 0.01% |
| 71 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 375 | $20,351 | 0.01% |
| 72 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 330 | $16,184 | 0.01% |
| 73 | ANALOG DEVICES INC | ADI | 88 | $12,856 | 0.01% |
| 74 | MICROSOFT CORP | MSFT | 47 | $12,071 | 0.01% |
| 75 | TJX COMPANIES | 872540109 | 205 | $11,449 | 0.01% |
| 76 | ELI LILLY & CO | LLY | 34 | $11,024 | 0.01% |
| 77 | CVS HEALTH CORP | CVS | 116 | $10,749 | 0.01% |
| 78 | ABBOTT LABS INC | ABLZF | 93 | $10,104 | 0.01% |
| 79 | ORACLE CORPORATION COM | ORCL-PD | 142 | $9,922 | 0.00% |
| 80 | JP MORGAN CHASE & CO | VYLD | 88 | $9,910 | 0.00% |
| 81 | ACCENTURE PLC CL A | ACN | 35 | $9,718 | 0.00% |
| 82 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $9,211 | 0.00% |
| 83 | MICROCHIP TECHNOLOGY INC | MCHPP | 156 | $9,060 | 0.00% |
| 84 | COCA COLA CO | KO | 144 | $9,059 | 0.00% |
| 85 | VISA INC CL A | V | 46 | $9,057 | 0.00% |
| 86 | INTEL CORP | INTC | 240 | $8,978 | 0.00% |
| 87 | SALESFORCE INC | CRM | 54 | $8,912 | 0.00% |
| 88 | EXXON MOBIL CORP | XOM | 102 | $8,735 | 0.00% |
| 89 | KLA CORP | KLAC | 27 | $8,615 | 0.00% |
| 90 | MATERIALS SELECT SPDR FUND | 81369Y100 | 116 | $8,538 | 0.00% |
| 91 | EBAY INC COM | EBAY | 202 | $8,417 | 0.00% |
| 92 | LOWES COS INC | 548661107 | 48 | $8,384 | 0.00% |
| 93 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89 | $8,370 | 0.00% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 57 | $8,196 | 0.00% |
| 95 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 29 | $7,918 | 0.00% |
| 96 | BLACKSTONE INC | BX | 85 | $7,755 | 0.00% |
| 97 | CHEVRON CORPORATION | CVX | 51 | $7,384 | 0.00% |
| 98 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 84 | $7,337 | 0.00% |
| 99 | PEPSICO INC | PEP | 42 | $7,000 | 0.00% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 86 | $6,576 | 0.00% |
| 101 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 48 | $6,156 | 0.00% |
| 102 | EXELON CORP | EXC | 133 | $6,028 | 0.00% |
| 103 | GENERAL DYNAMICS CORP | GD | 27 | $5,974 | 0.00% |
| 104 | COMCAST CORP-CL A | CCZ | 152 | $5,964 | 0.00% |
| 105 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 141 | $5,761 | 0.00% |
| 106 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $5,682 | 0.00% |
| 107 | MASCO CORP | MAS | 112 | $5,667 | 0.00% |
| 108 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 105 | $5,027 | 0.00% |
| 109 | WALT DISNEY COMPANY | 254687106 | 52 | $4,909 | 0.00% |