13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008617
Total Value
$183.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 644,219 | $30.6M | 16.65% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 953,745 | $19.7M | 10.73% |
| 3 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 626,194 | $15.1M | 8.25% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 72,872 | $14.9M | 8.10% |
| 5 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 313,689 | $13.3M | 7.23% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 265,298 | $11.8M | 6.41% |
| 7 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 325,510 | $7.6M | 4.15% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 33,419 | $6.3M | 3.45% |
| 9 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 93,487 | $6.0M | 3.28% |
| 10 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 109,373 | $5.7M | 3.10% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 58,862 | $3.1M | 1.70% |
| 12 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 42,090 | $2.4M | 1.33% |
| 13 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 15,013 | $2.3M | 1.24% |
| 14 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 39,775 | $2.0M | 1.06% |
| 15 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 15,036 | $1.9M | 1.06% |
| 16 | ANALOG DEVICES INC | ADI | 9,707 | $1.9M | 1.04% |
| 17 | TJX COMPANIES | 872540109 | 22,781 | $1.8M | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 6,060 | $1.7M | 0.95% |
| 19 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,677 | $1.6M | 0.86% |
| 20 | ORACLE CORPORATION COM | ORCL-PD | 16,463 | $1.5M | 0.83% |
| 21 | MICROCHIP TECHNOLOGY INC | MCHPP | 17,887 | $1.5M | 0.82% |
| 22 | JP MORGAN CHASE & CO | VYLD | 10,415 | $1.4M | 0.74% |
| 23 | SALESFORCE INC | CRM | 6,506 | $1.3M | 0.71% |
| 24 | EXXON MOBIL CORP | XOM | 11,552 | $1.3M | 0.69% |
| 25 | ACCENTURE PLC CL A | ACN | 4,368 | $1.2M | 0.68% |
| 26 | EXELON CORP | EXC | 29,711 | $1.2M | 0.68% |
| 27 | ABBOTT LABS INC | ABLZF | 11,750 | $1.2M | 0.65% |
| 28 | VISA INC CL A | V | 5,243 | $1.2M | 0.64% |
| 29 | BERKSHIRE HATHAWAY INC-CL | BRK-A | 3,802 | $1.2M | 0.64% |
| 30 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 7,702 | $1.2M | 0.63% |
| 31 | LOWES COS INC | 548661107 | 5,686 | $1.1M | 0.62% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,520 | $1.1M | 0.60% |
| 33 | MATERIALS SELECT SPDR FUND | 81369Y100 | 13,442 | $1.1M | 0.59% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 10,920 | $1.1M | 0.58% |
| 35 | COCA COLA CO | KO | 17,154 | $1.1M | 0.58% |
| 36 | CVS HEALTH CORP | CVS | 14,319 | $1.1M | 0.58% |
| 37 | CHEVRON CORPORATION | CVX | 6,201 | $1.0M | 0.55% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 6,560 | $975,406 | 0.53% |
| 39 | BLACKSTONE INC | BX | 10,167 | $893,069 | 0.49% |
| 40 | AMAZON COM INC | AMZN | 8,523 | $880,341 | 0.48% |
| 41 | PEPSICO INC | PEP | 4,739 | $863,920 | 0.47% |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 12,000 | $722,640 | 0.39% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,135 | $715,438 | 0.39% |
| 44 | COMCAST CORP-CL A | CCZ | 18,849 | $714,566 | 0.39% |
| 45 | WALT DISNEY COMPANY | 254687106 | 6,385 | $639,330 | 0.35% |
| 46 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 16,484 | $616,172 | 0.34% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 2,848 | $603,776 | 0.33% |
| 48 | APPLE INC | AAPL | 3,468 | $571,873 | 0.31% |
| 49 | NVIDIA CORP | NVDA | 1,781 | $494,708 | 0.27% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 923 | $379,427 | 0.21% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 4,746 | $372,561 | 0.20% |
| 52 | FLEXSHARES CREDIT-SCORED US | FLEX | 7,618 | $361,322 | 0.20% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $279,793 | 0.15% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,142 | $279,025 | 0.15% |
| 55 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,753 | $263,362 | 0.14% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 621 | $254,231 | 0.14% |
| 57 | SPDR GOLD TRUST | GLD | 1,295 | $237,270 | 0.13% |
| 58 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,515 | $155,909 | 0.08% |
| 59 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,132 | $148,210 | 0.08% |
| 60 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,787 | $117,862 | 0.06% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 521 | $106,336 | 0.06% |
| 62 | VANGUARD SMALL-CAP ETF | 922908751 | 297 | $56,299 | 0.03% |
| 63 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 608 | $39,180 | 0.02% |
| 64 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 609 | $31,638 | 0.02% |
| 65 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 497 | $26,341 | 0.01% |
| 66 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 375 | $21,739 | 0.01% |
| 67 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 128 | $19,329 | 0.01% |
| 68 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 136 | $17,607 | 0.01% |
| 69 | ANALOG DEVICES INC | ADI | 88 | $17,355 | 0.01% |
| 70 | TJX COMPANIES | 872540109 | 205 | $16,064 | 0.01% |
| 71 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 139 | $14,064 | 0.01% |
| 72 | MICROSOFT CORP | MSFT | 47 | $13,550 | 0.01% |
| 73 | ORACLE CORPORATION COM | ORCL-PD | 142 | $13,195 | 0.01% |
| 74 | MICROCHIP TECHNOLOGY INC | MCHPP | 156 | $13,070 | 0.01% |
| 75 | JP MORGAN CHASE & CO | VYLD | 88 | $11,467 | 0.01% |
| 76 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 231 | $11,340 | 0.01% |
| 77 | EXXON MOBIL CORP | XOM | 102 | $11,185 | 0.01% |
| 78 | SALESFORCE INC | CRM | 54 | $10,788 | 0.01% |
| 79 | VISA INC CL A | V | 46 | $10,371 | 0.01% |
| 80 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 67 | $10,019 | 0.01% |
| 81 | ACCENTURE PLC CL A | ACN | 35 | $10,003 | 0.01% |
| 82 | LOWES COS INC | 548661107 | 48 | $9,599 | 0.01% |
| 83 | ABBOTT LABS INC | ABLZF | 93 | $9,417 | 0.01% |
| 84 | MATERIALS SELECT SPDR FUND | 81369Y100 | 116 | $9,357 | 0.01% |
| 85 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89 | $9,282 | 0.01% |
| 86 | BERKSHIRE HATHAWAY INC-CL | BRK-A | 29 | $8,954 | 0.00% |
| 87 | COCA COLA CO | KO | 144 | $8,932 | 0.00% |
| 88 | CVS HEALTH CORP | CVS | 116 | $8,620 | 0.00% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 57 | $8,475 | 0.00% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 86 | $8,429 | 0.00% |
| 91 | CHEVRON CORPORATION | CVX | 51 | $8,321 | 0.00% |
| 92 | PEPSICO INC | PEP | 42 | $7,657 | 0.00% |
| 93 | BLACKSTONE INC | BX | 85 | $7,466 | 0.00% |
| 94 | AMAZON COM INC | AMZN | 69 | $7,127 | 0.00% |
| 95 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 105 | $6,323 | 0.00% |
| 96 | GENERAL DYNAMICS CORP | GD | 27 | $6,162 | 0.00% |
| 97 | COMCAST CORP-CL A | CCZ | 152 | $5,762 | 0.00% |
| 98 | EXELON CORP | EXC | 133 | $5,571 | 0.00% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $5,300 | 0.00% |
| 100 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 141 | $5,271 | 0.00% |
| 101 | WALT DISNEY COMPANY | 254687106 | 52 | $5,207 | 0.00% |