13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008615
Total Value
$182.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 752,846 | $34.4M | 18.83% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 1,103,960 | $22.3M | 12.23% |
| 3 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 594,912 | $13.9M | 7.62% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 71,749 | $12.9M | 7.06% |
| 5 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 307,777 | $12.5M | 6.84% |
| 6 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 330,578 | $12.4M | 6.81% |
| 7 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 479,791 | $10.9M | 5.99% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 33,785 | $5.8M | 3.17% |
| 9 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 97,905 | $5.1M | 2.77% |
| 10 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 106,439 | $4.9M | 2.66% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 60,260 | $3.0M | 1.65% |
| 12 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 43,413 | $2.1M | 1.14% |
| 13 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 47,189 | $2.0M | 1.10% |
| 14 | TJX COMPANIES | 872540109 | 23,689 | $1.5M | 0.81% |
| 15 | MICROSOFT CORP | MSFT | 6,204 | $1.4M | 0.79% |
| 16 | ANALOG DEVICES INC | ADI | 9,995 | $1.4M | 0.76% |
| 17 | ELI LILLY & CO | LLY | 4,278 | $1.4M | 0.76% |
| 18 | CVS HEALTH CORP | CVS | 14,403 | $1.4M | 0.75% |
| 19 | SALESFORCE INC | CRM | 9,041 | $1.3M | 0.71% |
| 20 | ABBOTT LABS INC | ABLZF | 11,873 | $1.1M | 0.63% |
| 21 | ACCENTURE PLC CL A | ACN | 4,384 | $1.1M | 0.62% |
| 22 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,415 | $1.1M | 0.62% |
| 23 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,857 | $1.1M | 0.61% |
| 24 | JP MORGAN CHASE & CO | VYLD | 10,701 | $1.1M | 0.61% |
| 25 | EXELON CORP | EXC | 29,578 | $1.1M | 0.61% |
| 26 | LOWES COS INC | 548661107 | 5,831 | $1.1M | 0.60% |
| 27 | ORACLE CORPORATION COM | ORCL-PD | 17,105 | $1.0M | 0.57% |
| 28 | EXXON MOBIL CORP | XOM | 11,830 | $1.0M | 0.57% |
| 29 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,867 | $1.0M | 0.57% |
| 30 | KLA CORP | KLAC | 3,288 | $995,047 | 0.55% |
| 31 | COCA COLA CO | KO | 17,374 | $973,291 | 0.53% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,713 | $967,920 | 0.53% |
| 33 | VISA INC CL A | V | 5,392 | $957,889 | 0.53% |
| 34 | AMAZON COM INC | AMZN | 8,458 | $955,754 | 0.52% |
| 35 | MATERIALS SELECT SPDR FUND | 81369Y100 | 13,685 | $930,717 | 0.51% |
| 36 | CHEVRON CORPORATION | CVX | 6,243 | $896,932 | 0.49% |
| 37 | BLACKSTONE INC | BX | 10,191 | $852,987 | 0.47% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 6,608 | $834,260 | 0.46% |
| 39 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,587 | $794,187 | 0.44% |
| 40 | PEPSICO INC | PEP | 4,818 | $786,587 | 0.43% |
| 41 | INTEL CORP | INTC | 28,863 | $743,800 | 0.41% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 10,880 | $689,357 | 0.38% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,176 | $673,852 | 0.37% |
| 44 | MASCO CORP | MAS | 13,229 | $617,662 | 0.34% |
| 45 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 12,306 | $605,701 | 0.33% |
| 46 | WALT DISNEY COMPANY | 254687106 | 6,396 | $603,335 | 0.33% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 2,867 | $601,067 | 0.33% |
| 48 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 16,464 | $592,869 | 0.32% |
| 49 | COMCAST CORP-CL A | CCZ | 19,934 | $584,664 | 0.32% |
| 50 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,142 | $501,638 | 0.27% |
| 51 | APPLE INC | AAPL | 3,543 | $489,643 | 0.27% |
| 52 | NVIDIA CORP | NVDA | 3,809 | $462,375 | 0.25% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 4,746 | $394,820 | 0.22% |
| 54 | FLEXSHARES CREDIT-SCORED US | FLEX | 8,049 | $367,286 | 0.20% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 923 | $331,034 | 0.18% |
| 56 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $312,250 | 0.17% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,466 | $308,446 | 0.17% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $279,455 | 0.15% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 781 | $278,958 | 0.15% |
| 60 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 13,563 | $274,040 | 0.15% |
| 61 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 1,789 | $217,847 | 0.12% |
| 62 | SPDR GOLD TRUST | GLD | 1,295 | $200,298 | 0.11% |
| 63 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,762 | $152,618 | 0.08% |
| 64 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,132 | $143,366 | 0.08% |
| 65 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,787 | $104,763 | 0.06% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 521 | $93,504 | 0.05% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 297 | $50,760 | 0.03% |
| 68 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 616 | $31,835 | 0.02% |
| 69 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 609 | $27,813 | 0.02% |
| 70 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 497 | $24,895 | 0.01% |
| 71 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 375 | $17,959 | 0.01% |
| 72 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 330 | $14,015 | 0.01% |
| 73 | TJX COMPANIES | 872540109 | 205 | $12,735 | 0.01% |
| 74 | ANALOG DEVICES INC | ADI | 88 | $12,262 | 0.01% |
| 75 | CVS HEALTH CORP | CVS | 116 | $11,063 | 0.01% |
| 76 | ELI LILLY & CO | LLY | 34 | $10,994 | 0.01% |
| 77 | MICROSOFT CORP | MSFT | 47 | $10,946 | 0.01% |
| 78 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $9,544 | 0.01% |
| 79 | MICROCHIP TECHNOLOGY INC | MCHPP | 156 | $9,521 | 0.01% |
| 80 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 408 | $9,286 | 0.01% |
| 81 | JP MORGAN CHASE & CO | VYLD | 88 | $9,196 | 0.01% |
| 82 | LOWES COS INC | 548661107 | 48 | $9,015 | 0.00% |
| 83 | ACCENTURE PLC CL A | ACN | 35 | $9,006 | 0.00% |
| 84 | ABBOTT LABS INC | ABLZF | 93 | $8,999 | 0.00% |
| 85 | EXXON MOBIL CORP | XOM | 102 | $8,906 | 0.00% |
| 86 | ORACLE CORPORATION COM | ORCL-PD | 142 | $8,672 | 0.00% |
| 87 | VISA INC CL A | V | 46 | $8,172 | 0.00% |
| 88 | KLA CORP | KLAC | 27 | $8,171 | 0.00% |
| 89 | COCA COLA CO | KO | 144 | $8,067 | 0.00% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89 | $8,041 | 0.00% |
| 91 | MATERIALS SELECT SPDR FUND | 81369Y100 | 116 | $7,889 | 0.00% |
| 92 | AMAZON COM INC | AMZN | 69 | $7,797 | 0.00% |
| 93 | SALESFORCE INC | CRM | 54 | $7,767 | 0.00% |
| 94 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 29 | $7,744 | 0.00% |
| 95 | CHEVRON CORPORATION | CVX | 51 | $7,327 | 0.00% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 57 | $7,196 | 0.00% |
| 97 | BLACKSTONE INC | BX | 85 | $7,115 | 0.00% |
| 98 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 84 | $6,959 | 0.00% |
| 99 | PEPSICO INC | PEP | 42 | $6,857 | 0.00% |
| 100 | INTEL CORP | INTC | 240 | $6,185 | 0.00% |
| 101 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 48 | $5,813 | 0.00% |
| 102 | GENERAL DYNAMICS CORP | GD | 27 | $5,729 | 0.00% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 86 | $5,449 | 0.00% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $5,241 | 0.00% |
| 105 | MASCO CORP | MAS | 112 | $5,229 | 0.00% |
| 106 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 105 | $5,168 | 0.00% |
| 107 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 141 | $5,077 | 0.00% |
| 108 | EXELON CORP | EXC | 133 | $4,982 | 0.00% |
| 109 | WALT DISNEY COMPANY | 254687106 | 52 | $4,905 | 0.00% |
| 110 | COMCAST CORP-CL A | CCZ | 152 | $4,458 | 0.00% |