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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone National Bank & Trust Co

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008618

Total Value
$172.9M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES CREDIT-SCORED USFLEX635,146$29.8M17.21%
2FLEXSHARES DISCIPLINED DURATION MBSFLEX940,517$19.2M11.09%
3FLEXSHARES IBOXX 3-YEAR TARGFLEX633,712$14.9M8.62%
4VANGUARD TOTAL STOCK MARKET ETF92290876963,682$14.0M8.11%
5FLEXSHARES NATURAL RESOURCES INDEXFLEX338,736$13.6M7.85%
6FLEXSHARES CREDIT-SCORED US LONGFLEX260,930$11.4M6.58%
7FLEXSHARES MORNINGSTAR DEVELFLEX113,119$7.3M4.25%
8ISHARES U.S. TREASURY BOND ETF46429B267317,105$7.3M4.20%
9VANGUARD SMALL-CAP ETF92290875129,298$5.8M3.37%
10FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX66,523$3.5M2.01%
11FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX60,270$3.2M1.85%
12TECHNOLOGY SELECT SECT SPDR81369Y80313,014$2.3M1.31%
13HEALTH CARE SELECT SECTOR SPDR81369Y20911,722$1.6M0.90%
14MICROSOFT CORPMSFT4,506$1.5M0.89%
15FLEXSHARES MORNINGSTAR EMERGFLEX27,507$1.3M0.78%
16ANALOG DEVICES INCADI6,774$1.3M0.76%
17COMM SERV SELECT SECTOR SPDR81369Y85220,194$1.3M0.76%
18MICROCHIP TECHNOLOGY INCMCHPP13,849$1.2M0.72%
19ORACLE CORPORATION COMORCL-PD10,231$1.2M0.70%
20ACCENTURE PLC CL AACN3,869$1.2M0.69%
21EXELON CORPEXC28,695$1.2M0.68%
22TJX COMPANIES87254010913,741$1.2M0.67%
23ABBOTT LABS INCABLZF10,561$1.2M0.67%
24SALESFORCE INCCRM5,448$1.2M0.67%
25CISCO SYSTEMS INCCSCO21,669$1.1M0.65%
26JP MORGAN CHASE & COVYLD7,659$1.1M0.64%
27AMAZON COM INCAMZN8,292$1.1M0.63%
28CVS HEALTH CORPCVS15,245$1.1M0.61%
29INTERCONTINENTAL EXCHANGE INC45866F1049,307$1.1M0.61%
30INDUSTRIAL SELECT SECTOR SPDR81369Y7049,526$1.0M0.59%
31BERKSHIRE HATHAWAY INC-CL BBRK-A2,904$990,2640.57%
32LOWES COS INC5486611074,188$945,2320.55%
33COMCAST CORP-CL ACCZ21,860$908,2830.53%
34MATERIALS SELECT SPDR FUND81369Y10010,884$901,9570.52%
35EXXON MOBIL CORPXOM8,226$882,2390.51%
36CHEVRON CORPORATIONCVX5,586$878,9570.51%
37COCA COLA COKO14,565$877,1040.51%
38PROCTER & GAMBLE CO7427181095,763$874,4780.51%
39BLACKSTONE INCBX9,167$852,2560.49%
40CONSUMER DISCRETIONARY SELT81369Y4075,009$850,5780.49%
41VISA INC CL AV3,242$769,9100.45%
42JOHNSON CONTROLS INTERNATIONAL PLCG5150210511,250$766,5750.44%
43NVIDIA CORPNVDA1,772$749,5910.43%
44WALT DISNEY COMPANY2546871068,099$723,0790.42%
45NORFOLK SOUTHERN CORP6558441083,136$711,1190.41%
46PEPSICO INCPEP3,702$685,6840.40%
47GENERAL DYNAMICS CORPGD2,965$637,9200.37%
48APPLE INCAAPL3,154$611,7810.35%
49REAL ESTATE SELECT SECT SPDR81369Y86014,264$537,6100.31%
50CONSTELLATION ENERGY CORPCEG4,666$427,1720.25%
51ISHARES CORE S&P 500 ETF464287200923$411,3900.24%
52FLEXSHARES CREDIT-SCORED USFLEX7,511$351,9650.20%
53EDWARDS LIFESCIENCES CORPEW3,382$319,0240.18%
54ISHARES RUSSELL 1000 GROWTH ETF4642876141,142$314,2560.18%
55SPDR S&P 500 ETF TRUSTSPY621$275,2770.16%
56FLEXSHARES DISCIPLINED DURATION MBSFLEX12,753$259,9700.15%
57SPDR GOLD TRUSTGLD1,295$230,8600.13%
58ILLINOIS TOOL WORKS452308109811$202,8800.12%
59FLEXSHARES CREDIT-SCORED US LONGFLEX3,515$153,2600.09%
60FLEXSHARES IBOXX 3-YEAR TARGFLEX6,132$144,2860.08%
61FLEXSHARES NATURAL RESOURCES INDEXFLEX2,524$101,1370.06%
62VANGUARD TOTAL STOCK MARKET ETF922908769402$88,5530.05%
63VANGUARD SMALL-CAP ETF922908751258$51,3140.03%
64FLEXSHARES MORNINGSTAR DEVELFLEX729$47,3140.03%
65FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX497$26,0250.02%
66FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX458$24,2930.01%
67TECHNOLOGY SELECT SECT SPDR81369Y803115$19,9940.01%
68COMM SERV SELECT SECTOR SPDR81369Y852255$16,5950.01%
69HEALTH CARE SELECT SECTOR SPDR81369Y209118$15,6620.01%
70ANALOG DEVICES INCADI69$13,4420.01%
71MICROSOFT CORPMSFT39$13,2810.01%
72TJX COMPANIES872540109153$12,9730.01%
73ORACLE CORPORATION COMORCL-PD106$12,6240.01%
74MICROCHIP TECHNOLOGY INCMCHPP131$11,7360.01%
75INDUSTRIAL SELECT SECTOR SPDR81369Y704104$11,1610.01%
76JP MORGAN CHASE & COVYLD72$10,4720.01%
77SALESFORCE INCCRM49$10,3520.01%
78ACCENTURE PLC CL AACN33$10,1830.01%
79FLEXSHARES MORNINGSTAR EMERGFLEX208$10,1360.01%
80CISCO SYSTEMS INCCSCO188$9,7270.01%
81INTERCONTINENTAL EXCHANGE INC45866F10481$9,1590.01%
82ABBOTT LABS INCABLZF84$9,1580.01%
83EXXON MOBIL CORPXOM85$9,1160.01%
84CONSUMER DISCRETIONARY SELT81369Y40752$8,8300.01%
85LOWES COS INC54866110739$8,8020.01%
86AMAZON COM INCAMZN65$8,4730.00%
87MATERIALS SELECT SPDR FUND81369Y100100$8,2870.00%
88BERKSHIRE HATHAWAY INC-CL BBRK-A24$8,1840.00%
89CVS HEALTH CORPCVS118$8,1570.00%
90VISA INC CL AV33$7,8370.00%
91PROCTER & GAMBLE CO74271810951$7,7390.00%
92CHEVRON CORPORATIONCVX49$7,7100.00%
93BLACKSTONE INCBX81$7,5310.00%
94COCA COLA COKO125$7,5280.00%
95COMCAST CORP-CL ACCZ166$6,8970.00%
96JOHNSON CONTROLS INTERNATIONAL PLCG5150210597$6,6100.00%
97PEPSICO INCPEP34$6,2970.00%
98NORFOLK SOUTHERN CORP65584410825$5,6690.00%
99GENERAL DYNAMICS CORPGD26$5,5940.00%
100WALT DISNEY COMPANY25468710659$5,2680.00%
101EXELON CORPEXC125$5,0930.00%
102REAL ESTATE SELECT SECT SPDR81369Y860127$4,7870.00%