13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008616
Total Value
$179.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 651,993 | $30.2M | 16.89% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 968,104 | $19.7M | 11.01% |
| 3 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 614,980 | $14.5M | 8.08% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 71,846 | $13.7M | 7.67% |
| 5 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 314,168 | $13.7M | 7.63% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 268,205 | $11.3M | 6.31% |
| 7 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 332,316 | $7.6M | 4.22% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 33,587 | $6.2M | 3.44% |
| 9 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 112,870 | $5.7M | 3.18% |
| 10 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 92,601 | $5.6M | 3.12% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 58,915 | $3.1M | 1.73% |
| 12 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 42,657 | $2.0M | 1.14% |
| 13 | TJX COMPANIES | 872540109 | 23,127 | $1.8M | 1.03% |
| 14 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 39,187 | $1.8M | 1.02% |
| 15 | ANALOG DEVICES INC | ADI | 9,764 | $1.6M | 0.89% |
| 16 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,769 | $1.5M | 0.86% |
| 17 | ELI LILLY & CO | LLY | 4,137 | $1.5M | 0.85% |
| 18 | MICROSOFT CORP | MSFT | 6,184 | $1.5M | 0.83% |
| 19 | JP MORGAN CHASE & CO | VYLD | 10,499 | $1.4M | 0.79% |
| 20 | ORACLE CORPORATION COM | ORCL-PD | 16,722 | $1.4M | 0.76% |
| 21 | CVS HEALTH CORP | CVS | 14,263 | $1.3M | 0.74% |
| 22 | ABBOTT LABS INC | ABLZF | 11,815 | $1.3M | 0.72% |
| 23 | EXELON CORP | EXC | 29,650 | $1.3M | 0.72% |
| 24 | EXXON MOBIL CORP | XOM | 11,589 | $1.3M | 0.71% |
| 25 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,152 | $1.3M | 0.71% |
| 26 | SALESFORCE INC | CRM | 9,079 | $1.2M | 0.67% |
| 27 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,814 | $1.2M | 0.66% |
| 28 | ACCENTURE PLC CL A | ACN | 4,368 | $1.2M | 0.65% |
| 29 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,337 | $1.2M | 0.65% |
| 30 | LOWES COS INC | 548661107 | 5,764 | $1.1M | 0.64% |
| 31 | CHEVRON CORPORATION | CVX | 6,175 | $1.1M | 0.62% |
| 32 | VISA INC CL A | V | 5,325 | $1.1M | 0.62% |
| 33 | COCA COLA CO | KO | 17,234 | $1.1M | 0.61% |
| 34 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,628 | $1.1M | 0.61% |
| 35 | MATERIALS SELECT SPDR FUND | 81369Y100 | 13,493 | $1.0M | 0.59% |
| 36 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,778 | $1.0M | 0.56% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 6,562 | $994,537 | 0.56% |
| 38 | PEPSICO INC | PEP | 4,733 | $855,064 | 0.48% |
| 39 | GENERAL DYNAMICS CORP | GD | 3,125 | $775,344 | 0.43% |
| 40 | INTEL CORP | INTC | 29,171 | $770,990 | 0.43% |
| 41 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 12,031 | $769,984 | 0.43% |
| 42 | BLACKSTONE INC | BX | 10,140 | $752,287 | 0.42% |
| 43 | AMAZON COM INC | AMZN | 8,563 | $719,292 | 0.40% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 11,036 | $714,802 | 0.40% |
| 45 | COMCAST CORP-CL A | CCZ | 20,028 | $700,379 | 0.39% |
| 46 | NORFOLK SOUTHERN CORP | 655844108 | 2,833 | $698,108 | 0.39% |
| 47 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 16,520 | $610,084 | 0.34% |
| 48 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,180 | $567,853 | 0.32% |
| 49 | WALT DISNEY COMPANY | 254687106 | 6,439 | $559,420 | 0.31% |
| 50 | NVIDIA CORP | NVDA | 3,809 | $556,647 | 0.31% |
| 51 | APPLE INC | AAPL | 3,513 | $456,444 | 0.25% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 4,746 | $409,153 | 0.23% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 923 | $354,626 | 0.20% |
| 54 | FLEXSHARES CREDIT-SCORED US | FLEX | 7,618 | $353,292 | 0.20% |
| 55 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,753 | $259,779 | 0.15% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $252,331 | 0.14% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,142 | $244,662 | 0.14% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 621 | $237,489 | 0.13% |
| 59 | NOKIA CORP SPNSD ADR | NOKBF | 50,000 | $232,000 | 0.13% |
| 60 | SPDR GOLD TRUST | GLD | 1,295 | $219,684 | 0.12% |
| 61 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 1,531 | $207,052 | 0.12% |
| 62 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,515 | $148,102 | 0.08% |
| 63 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,132 | $144,225 | 0.08% |
| 64 | G1 THERAPEUTICS INC | 3621LQ109 | 25,000 | $135,750 | 0.08% |
| 65 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,787 | $121,151 | 0.07% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 521 | $99,610 | 0.06% |
| 67 | VANGUARD SMALL-CAP ETF | 922908751 | 297 | $54,511 | 0.03% |
| 68 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 608 | $36,687 | 0.02% |
| 69 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 609 | $30,700 | 0.02% |
| 70 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 497 | $26,162 | 0.01% |
| 71 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 375 | $17,996 | 0.01% |
| 72 | TJX COMPANIES | 872540109 | 205 | $16,318 | 0.01% |
| 73 | ANALOG DEVICES INC | ADI | 88 | $14,435 | 0.01% |
| 74 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 139 | $13,651 | 0.01% |
| 75 | ELI LILLY & CO | LLY | 34 | $12,439 | 0.01% |
| 76 | JP MORGAN CHASE & CO | VYLD | 88 | $11,801 | 0.01% |
| 77 | ORACLE CORPORATION COM | ORCL-PD | 142 | $11,607 | 0.01% |
| 78 | MICROSOFT CORP | MSFT | 47 | $11,272 | 0.01% |
| 79 | EXXON MOBIL CORP | XOM | 102 | $11,251 | 0.01% |
| 80 | MICROCHIP TECHNOLOGY INC | MCHPP | 156 | $10,959 | 0.01% |
| 81 | CVS HEALTH CORP | CVS | 116 | $10,810 | 0.01% |
| 82 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 231 | $10,806 | 0.01% |
| 83 | ABBOTT LABS INC | ABLZF | 93 | $10,210 | 0.01% |
| 84 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 79 | $9,831 | 0.01% |
| 85 | LOWES COS INC | 548661107 | 48 | $9,564 | 0.01% |
| 86 | VISA INC CL A | V | 46 | $9,557 | 0.01% |
| 87 | ACCENTURE PLC CL A | ACN | 35 | $9,339 | 0.01% |
| 88 | COCA COLA CO | KO | 144 | $9,160 | 0.01% |
| 89 | CHEVRON CORPORATION | CVX | 51 | $9,154 | 0.01% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89 | $9,131 | 0.01% |
| 91 | MATERIALS SELECT SPDR FUND | 81369Y100 | 116 | $9,011 | 0.01% |
| 92 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 29 | $8,958 | 0.01% |
| 93 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $8,654 | 0.00% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 57 | $8,639 | 0.00% |
| 95 | PEPSICO INC | PEP | 42 | $7,588 | 0.00% |
| 96 | SALESFORCE INC | CRM | 54 | $7,160 | 0.00% |
| 97 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 105 | $6,720 | 0.00% |
| 98 | GENERAL DYNAMICS CORP | GD | 27 | $6,699 | 0.00% |
| 99 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 48 | $6,521 | 0.00% |
| 100 | INTEL CORP | INTC | 240 | $6,343 | 0.00% |
| 101 | BLACKSTONE INC | BX | 85 | $6,306 | 0.00% |
| 102 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $6,161 | 0.00% |
| 103 | AMAZON COM INC | AMZN | 69 | $5,796 | 0.00% |
| 104 | EXELON CORP | EXC | 133 | $5,750 | 0.00% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 86 | $5,570 | 0.00% |
| 106 | COMCAST CORP-CL A | CCZ | 152 | $5,315 | 0.00% |
| 107 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 141 | $5,207 | 0.00% |
| 108 | WALT DISNEY COMPANY | 254687106 | 52 | $4,518 | 0.00% |