13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008619
Total Value
$162.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 614,355 | $28.3M | 17.37% |
| 2 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 907,845 | $17.9M | 11.01% |
| 3 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 628,358 | $14.6M | 8.96% |
| 4 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 334,699 | $13.5M | 8.32% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63,277 | $13.4M | 8.26% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 252,973 | $10.1M | 6.21% |
| 7 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 310,233 | $6.8M | 4.20% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 28,923 | $5.5M | 3.36% |
| 9 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 82,501 | $5.2M | 3.17% |
| 10 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 65,496 | $3.2M | 1.95% |
| 11 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 59,750 | $2.9M | 1.80% |
| 12 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 12,875 | $2.1M | 1.30% |
| 13 | MICROSOFT CORP | MSFT | 4,458 | $1.4M | 0.87% |
| 14 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 19,962 | $1.3M | 0.80% |
| 15 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 26,839 | $1.3M | 0.79% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,104 | $1.2M | 0.77% |
| 17 | TJX COMPANIES | 872540109 | 13,555 | $1.2M | 0.74% |
| 18 | ACCENTURE PLC CL A | ACN | 3,812 | $1.2M | 0.72% |
| 19 | ANALOG DEVICES INC | ADI | 6,683 | $1.2M | 0.72% |
| 20 | CISCO SYSTEMS INC | CSCO | 21,432 | $1.2M | 0.71% |
| 21 | JP MORGAN CHASE & CO | VYLD | 7,552 | $1.1M | 0.67% |
| 22 | SALESFORCE INC | CRM | 5,372 | $1.1M | 0.67% |
| 23 | EXELON CORP | EXC | 28,464 | $1.1M | 0.66% |
| 24 | ORACLE CORPORATION COM | ORCL-PD | 10,105 | $1.1M | 0.66% |
| 25 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,659 | $1.1M | 0.66% |
| 26 | CVS HEALTH CORP | CVS | 15,043 | $1.1M | 0.65% |
| 27 | AMAZON COM INC | AMZN | 8,176 | $1.0M | 0.64% |
| 28 | ABBOTT LABS INC | ABLZF | 10,423 | $1.0M | 0.62% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,171 | $1.0M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,827 | $990,298 | 0.61% |
| 31 | BLACKSTONE INC | BX | 9,019 | $966,296 | 0.59% |
| 32 | COMCAST CORP-CL A | CCZ | 21,528 | $954,552 | 0.59% |
| 33 | EXXON MOBIL CORP | XOM | 8,098 | $952,163 | 0.59% |
| 34 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,392 | $952,161 | 0.59% |
| 35 | CHEVRON CORPORATION | CVX | 5,501 | $927,579 | 0.57% |
| 36 | LOWES COS INC | 548661107 | 4,132 | $858,795 | 0.53% |
| 37 | MATERIALS SELECT SPDR FUND | 81369Y100 | 10,730 | $842,842 | 0.52% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 5,677 | $828,047 | 0.51% |
| 39 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 11,256 | $806,155 | 0.50% |
| 40 | COCA COLA CO | KO | 14,352 | $803,425 | 0.49% |
| 41 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 4,951 | $797,012 | 0.49% |
| 42 | NVIDIA CORP | NVDA | 1,772 | $770,802 | 0.47% |
| 43 | VISA INC CL A | V | 3,197 | $735,342 | 0.45% |
| 44 | WALT DISNEY COMPANY | 254687106 | 7,985 | $647,184 | 0.40% |
| 45 | GENERAL DYNAMICS CORP | GD | 2,925 | $646,337 | 0.40% |
| 46 | PEPSICO INC | PEP | 3,637 | $616,253 | 0.38% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 3,095 | $609,498 | 0.37% |
| 48 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 11,109 | $591,110 | 0.36% |
| 49 | APPLE INC | AAPL | 3,154 | $539,996 | 0.33% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 4,666 | $508,967 | 0.31% |
| 51 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 14,050 | $478,684 | 0.29% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 857 | $368,022 | 0.23% |
| 53 | FLEXSHARES CREDIT-SCORED US | FLEX | 7,564 | $348,020 | 0.21% |
| 54 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,142 | $303,761 | 0.19% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 621 | $265,465 | 0.16% |
| 56 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,753 | $251,617 | 0.15% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $234,305 | 0.14% |
| 58 | SPDR GOLD TRUST | GLD | 1,295 | $222,028 | 0.14% |
| 59 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 6,716 | $155,744 | 0.10% |
| 60 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,558 | $142,022 | 0.09% |
| 61 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,568 | $103,850 | 0.06% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 386 | $81,990 | 0.05% |
| 63 | VANGUARD SMALL-CAP ETF | 922908751 | 258 | $48,780 | 0.03% |
| 64 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 518 | $32,401 | 0.02% |
| 65 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 502 | $24,313 | 0.01% |
| 66 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 460 | $22,505 | 0.01% |
| 67 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 115 | $18,852 | 0.01% |
| 68 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 255 | $16,720 | 0.01% |
| 69 | TJX COMPANIES | 872540109 | 153 | $13,599 | 0.01% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 113 | $12,681 | 0.01% |
| 71 | MICROSOFT CORP | MSFT | 39 | $12,314 | 0.01% |
| 72 | ANALOG DEVICES INC | ADI | 69 | $12,081 | 0.01% |
| 73 | ORACLE CORPORATION COM | ORCL-PD | 106 | $11,228 | 0.01% |
| 74 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 104 | $10,544 | 0.01% |
| 75 | JP MORGAN CHASE & CO | VYLD | 72 | $10,441 | 0.01% |
| 76 | MICROCHIP TECHNOLOGY INC | MCHPP | 131 | $10,225 | 0.01% |
| 77 | ACCENTURE PLC CL A | ACN | 33 | $10,135 | 0.01% |
| 78 | CISCO SYSTEMS INC | CSCO | 188 | $10,107 | 0.01% |
| 79 | EXXON MOBIL CORP | XOM | 85 | $9,994 | 0.01% |
| 80 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 208 | $9,973 | 0.01% |
| 81 | SALESFORCE INC | CRM | 49 | $9,936 | 0.01% |
| 82 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 81 | $8,912 | 0.01% |
| 83 | BLACKSTONE INC | BX | 81 | $8,678 | 0.01% |
| 84 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 24 | $8,407 | 0.01% |
| 85 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 52 | $8,371 | 0.01% |
| 86 | AMAZON COM INC | AMZN | 65 | $8,263 | 0.01% |
| 87 | CHEVRON CORPORATION | CVX | 49 | $8,262 | 0.01% |
| 88 | CVS HEALTH CORP | CVS | 118 | $8,239 | 0.01% |
| 89 | ABBOTT LABS INC | ABLZF | 84 | $8,135 | 0.00% |
| 90 | LOWES COS INC | 548661107 | 39 | $8,106 | 0.00% |
| 91 | MATERIALS SELECT SPDR FUND | 81369Y100 | 100 | $7,855 | 0.00% |
| 92 | VISA INC CL A | V | 33 | $7,590 | 0.00% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 51 | $7,439 | 0.00% |
| 94 | COMCAST CORP-CL A | CCZ | 166 | $7,360 | 0.00% |
| 95 | COCA COLA CO | KO | 125 | $6,998 | 0.00% |
| 96 | PEPSICO INC | PEP | 34 | $5,761 | 0.00% |
| 97 | GENERAL DYNAMICS CORP | GD | 26 | $5,745 | 0.00% |
| 98 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 97 | $5,161 | 0.00% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $4,923 | 0.00% |
| 100 | WALT DISNEY COMPANY | 254687106 | 59 | $4,782 | 0.00% |
| 101 | EXELON CORP | EXC | 125 | $4,724 | 0.00% |
| 102 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 127 | $4,327 | 0.00% |