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
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 635,146 | $29.8M | 17.21% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 940,517 | $19.2M | 11.09% |
| 3 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 633,712 | $14.9M | 8.62% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,682 | $14.0M | 8.11% |
| 5 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 338,736 | $13.6M | 7.85% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 260,930 | $11.4M | 6.58% |
| 7 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 113,119 | $7.3M | 4.25% |
| 8 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 317,105 | $7.3M | 4.20% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 29,298 | $5.8M | 3.37% |
| 10 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 66,523 | $3.5M | 2.01% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 60,270 | $3.2M | 1.85% |
| 12 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 13,014 | $2.3M | 1.31% |
| 13 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,722 | $1.6M | 0.90% |
| 14 | MICROSOFT CORP | MSFT | 4,506 | $1.5M | 0.89% |
| 15 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 27,507 | $1.3M | 0.78% |
| 16 | ANALOG DEVICES INC | ADI | 6,774 | $1.3M | 0.76% |
| 17 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 20,194 | $1.3M | 0.76% |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,849 | $1.2M | 0.72% |
| 19 | ORACLE CORPORATION COM | ORCL-PD | 10,231 | $1.2M | 0.70% |
| 20 | ACCENTURE PLC CL A | ACN | 3,869 | $1.2M | 0.69% |
| 21 | EXELON CORP | EXC | 28,695 | $1.2M | 0.68% |
| 22 | TJX COMPANIES | 872540109 | 13,741 | $1.2M | 0.67% |
| 23 | ABBOTT LABS INC | ABLZF | 10,561 | $1.2M | 0.67% |
| 24 | SALESFORCE INC | CRM | 5,448 | $1.2M | 0.67% |
| 25 | CISCO SYSTEMS INC | CSCO | 21,669 | $1.1M | 0.65% |
| 26 | JP MORGAN CHASE & CO | VYLD | 7,659 | $1.1M | 0.64% |
| 27 | AMAZON COM INC | AMZN | 8,292 | $1.1M | 0.63% |
| 28 | CVS HEALTH CORP | CVS | 15,245 | $1.1M | 0.61% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,307 | $1.1M | 0.61% |
| 30 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,526 | $1.0M | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,904 | $990,264 | 0.57% |
| 32 | LOWES COS INC | 548661107 | 4,188 | $945,232 | 0.55% |
| 33 | COMCAST CORP-CL A | CCZ | 21,860 | $908,283 | 0.53% |
| 34 | MATERIALS SELECT SPDR FUND | 81369Y100 | 10,884 | $901,957 | 0.52% |
| 35 | EXXON MOBIL CORP | XOM | 8,226 | $882,239 | 0.51% |
| 36 | CHEVRON CORPORATION | CVX | 5,586 | $878,957 | 0.51% |
| 37 | COCA COLA CO | KO | 14,565 | $877,104 | 0.51% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 5,763 | $874,478 | 0.51% |
| 39 | BLACKSTONE INC | BX | 9,167 | $852,256 | 0.49% |
| 40 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 5,009 | $850,578 | 0.49% |
| 41 | VISA INC CL A | V | 3,242 | $769,910 | 0.45% |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 11,250 | $766,575 | 0.44% |
| 43 | NVIDIA CORP | NVDA | 1,772 | $749,591 | 0.43% |
| 44 | WALT DISNEY COMPANY | 254687106 | 8,099 | $723,079 | 0.42% |
| 45 | NORFOLK SOUTHERN CORP | 655844108 | 3,136 | $711,119 | 0.41% |
| 46 | PEPSICO INC | PEP | 3,702 | $685,684 | 0.40% |
| 47 | GENERAL DYNAMICS CORP | GD | 2,965 | $637,920 | 0.37% |
| 48 | APPLE INC | AAPL | 3,154 | $611,781 | 0.35% |
| 49 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 14,264 | $537,610 | 0.31% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 4,666 | $427,172 | 0.25% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 923 | $411,390 | 0.24% |
| 52 | FLEXSHARES CREDIT-SCORED US | FLEX | 7,511 | $351,965 | 0.20% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $319,024 | 0.18% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,142 | $314,256 | 0.18% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 621 | $275,277 | 0.16% |
| 56 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,753 | $259,970 | 0.15% |
| 57 | SPDR GOLD TRUST | GLD | 1,295 | $230,860 | 0.13% |
| 58 | ILLINOIS TOOL WORKS | 452308109 | 811 | $202,880 | 0.12% |
| 59 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,515 | $153,260 | 0.09% |
| 60 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,132 | $144,286 | 0.08% |
| 61 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,524 | $101,137 | 0.06% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 402 | $88,553 | 0.05% |
| 63 | VANGUARD SMALL-CAP ETF | 922908751 | 258 | $51,314 | 0.03% |
| 64 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 729 | $47,314 | 0.03% |
| 65 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 497 | $26,025 | 0.02% |
| 66 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 458 | $24,293 | 0.01% |
| 67 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 115 | $19,994 | 0.01% |
| 68 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 255 | $16,595 | 0.01% |
| 69 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 118 | $15,662 | 0.01% |
| 70 | ANALOG DEVICES INC | ADI | 69 | $13,442 | 0.01% |
| 71 | MICROSOFT CORP | MSFT | 39 | $13,281 | 0.01% |
| 72 | TJX COMPANIES | 872540109 | 153 | $12,973 | 0.01% |
| 73 | ORACLE CORPORATION COM | ORCL-PD | 106 | $12,624 | 0.01% |
| 74 | MICROCHIP TECHNOLOGY INC | MCHPP | 131 | $11,736 | 0.01% |
| 75 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 104 | $11,161 | 0.01% |
| 76 | JP MORGAN CHASE & CO | VYLD | 72 | $10,472 | 0.01% |
| 77 | SALESFORCE INC | CRM | 49 | $10,352 | 0.01% |
| 78 | ACCENTURE PLC CL A | ACN | 33 | $10,183 | 0.01% |
| 79 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 208 | $10,136 | 0.01% |
| 80 | CISCO SYSTEMS INC | CSCO | 188 | $9,727 | 0.01% |
| 81 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 81 | $9,159 | 0.01% |
| 82 | ABBOTT LABS INC | ABLZF | 84 | $9,158 | 0.01% |
| 83 | EXXON MOBIL CORP | XOM | 85 | $9,116 | 0.01% |
| 84 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 52 | $8,830 | 0.01% |
| 85 | LOWES COS INC | 548661107 | 39 | $8,802 | 0.01% |
| 86 | AMAZON COM INC | AMZN | 65 | $8,473 | 0.00% |
| 87 | MATERIALS SELECT SPDR FUND | 81369Y100 | 100 | $8,287 | 0.00% |
| 88 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 24 | $8,184 | 0.00% |
| 89 | CVS HEALTH CORP | CVS | 118 | $8,157 | 0.00% |
| 90 | VISA INC CL A | V | 33 | $7,837 | 0.00% |
| 91 | PROCTER & GAMBLE CO | 742718109 | 51 | $7,739 | 0.00% |
| 92 | CHEVRON CORPORATION | CVX | 49 | $7,710 | 0.00% |
| 93 | BLACKSTONE INC | BX | 81 | $7,531 | 0.00% |
| 94 | COCA COLA CO | KO | 125 | $7,528 | 0.00% |
| 95 | COMCAST CORP-CL A | CCZ | 166 | $6,897 | 0.00% |
| 96 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 97 | $6,610 | 0.00% |
| 97 | PEPSICO INC | PEP | 34 | $6,297 | 0.00% |
| 98 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $5,669 | 0.00% |
| 99 | GENERAL DYNAMICS CORP | GD | 26 | $5,594 | 0.00% |
| 100 | WALT DISNEY COMPANY | 254687106 | 59 | $5,268 | 0.00% |
| 101 | EXELON CORP | EXC | 125 | $5,093 | 0.00% |
| 102 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 127 | $4,787 | 0.00% |