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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 0001213900-26-008619

Total Value
$162.7M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEXSHARES CREDIT-SCORED USFLEX614,355$28.3M17.37%
2FLEXSHARES DISCIPLINED DURATION MBSFLEX907,845$17.9M11.01%
3FLEXSHARES IBOXX 3-YEAR TARGFLEX628,358$14.6M8.96%
4FLEXSHARES NATURAL RESOURCES INDEXFLEX334,699$13.5M8.32%
5VANGUARD TOTAL STOCK MARKET ETF92290876963,277$13.4M8.26%
6FLEXSHARES CREDIT-SCORED US LONGFLEX252,973$10.1M6.21%
7ISHARES U.S. TREASURY BOND ETF46429B267310,233$6.8M4.20%
8VANGUARD SMALL-CAP ETF92290875128,923$5.5M3.36%
9FLEXSHARES MORNINGSTAR DEVELFLEX82,501$5.2M3.17%
10FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX65,496$3.2M1.95%
11FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX59,750$2.9M1.80%
12TECHNOLOGY SELECT SECT SPDR81369Y80312,875$2.1M1.30%
13MICROSOFT CORPMSFT4,458$1.4M0.87%
14COMM SERV SELECT SECTOR SPDR81369Y85219,962$1.3M0.80%
15FLEXSHARES MORNINGSTAR EMERGFLEX26,839$1.3M0.79%
16ZIMMER BIOMET HOLDINGS INCZBH11,104$1.2M0.77%
17TJX COMPANIES87254010913,555$1.2M0.74%
18ACCENTURE PLC CL AACN3,812$1.2M0.72%
19ANALOG DEVICES INCADI6,683$1.2M0.72%
20CISCO SYSTEMS INCCSCO21,432$1.2M0.71%
21JP MORGAN CHASE & COVYLD7,552$1.1M0.67%
22SALESFORCE INCCRM5,372$1.1M0.67%
23EXELON CORPEXC28,464$1.1M0.66%
24ORACLE CORPORATION COMORCL-PD10,105$1.1M0.66%
25MICROCHIP TECHNOLOGY INCMCHPP13,659$1.1M0.66%
26CVS HEALTH CORPCVS15,043$1.1M0.65%
27AMAZON COM INCAMZN8,176$1.0M0.64%
28ABBOTT LABS INCABLZF10,423$1.0M0.62%
29INTERCONTINENTAL EXCHANGE INC45866F1049,171$1.0M0.62%
30BERKSHIRE HATHAWAY INC-CL BBRK-A2,827$990,2980.61%
31BLACKSTONE INCBX9,019$966,2960.59%
32COMCAST CORP-CL ACCZ21,528$954,5520.59%
33EXXON MOBIL CORPXOM8,098$952,1630.59%
34INDUSTRIAL SELECT SECTOR SPDR81369Y7049,392$952,1610.59%
35CHEVRON CORPORATIONCVX5,501$927,5790.57%
36LOWES COS INC5486611074,132$858,7950.53%
37MATERIALS SELECT SPDR FUND81369Y10010,730$842,8420.52%
38PROCTER & GAMBLE CO7427181095,677$828,0470.51%
39VANGUARD LONG-TERM CORP BOND ETF92206C81311,256$806,1550.50%
40COCA COLA COKO14,352$803,4250.49%
41CONSUMER DISCRETIONARY SELT81369Y4074,951$797,0120.49%
42NVIDIA CORPNVDA1,772$770,8020.47%
43VISA INC CL AV3,197$735,3420.45%
44WALT DISNEY COMPANY2546871067,985$647,1840.40%
45GENERAL DYNAMICS CORPGD2,925$646,3370.40%
46PEPSICO INCPEP3,637$616,2530.38%
47NORFOLK SOUTHERN CORP6558441083,095$609,4980.37%
48JOHNSON CONTROLS INTERNATIONAL PLCG5150210511,109$591,1100.36%
49APPLE INCAAPL3,154$539,9960.33%
50CONSTELLATION ENERGY CORPCEG4,666$508,9670.31%
51REAL ESTATE SELECT SECT SPDR81369Y86014,050$478,6840.29%
52ISHARES CORE S&P 500 ETF464287200857$368,0220.23%
53FLEXSHARES CREDIT-SCORED USFLEX7,564$348,0200.21%
54ISHARES RUSSELL 1000 GROWTH ETF4642876141,142$303,7610.19%
55SPDR S&P 500 ETF TRUSTSPY621$265,4650.16%
56FLEXSHARES DISCIPLINED DURATION MBSFLEX12,753$251,6170.15%
57EDWARDS LIFESCIENCES CORPEW3,382$234,3050.14%
58SPDR GOLD TRUSTGLD1,295$222,0280.14%
59FLEXSHARES IBOXX 3-YEAR TARGFLEX6,716$155,7440.10%
60FLEXSHARES CREDIT-SCORED US LONGFLEX3,558$142,0220.09%
61FLEXSHARES NATURAL RESOURCES INDEXFLEX2,568$103,8500.06%
62VANGUARD TOTAL STOCK MARKET ETF922908769386$81,9900.05%
63VANGUARD SMALL-CAP ETF922908751258$48,7800.03%
64FLEXSHARES MORNINGSTAR DEVELFLEX518$32,4010.02%
65FLEXSHARES GLOBAL INFRASTRUCTURE INDFLEX502$24,3130.01%
66FLEXSHARES GLOBAL REAL ESTATE INDEXFLEX460$22,5050.01%
67TECHNOLOGY SELECT SECT SPDR81369Y803115$18,8520.01%
68COMM SERV SELECT SECTOR SPDR81369Y852255$16,7200.01%
69TJX COMPANIES872540109153$13,5990.01%
70ZIMMER BIOMET HOLDINGS INCZBH113$12,6810.01%
71MICROSOFT CORPMSFT39$12,3140.01%
72ANALOG DEVICES INCADI69$12,0810.01%
73ORACLE CORPORATION COMORCL-PD106$11,2280.01%
74INDUSTRIAL SELECT SECTOR SPDR81369Y704104$10,5440.01%
75JP MORGAN CHASE & COVYLD72$10,4410.01%
76MICROCHIP TECHNOLOGY INCMCHPP131$10,2250.01%
77ACCENTURE PLC CL AACN33$10,1350.01%
78CISCO SYSTEMS INCCSCO188$10,1070.01%
79EXXON MOBIL CORPXOM85$9,9940.01%
80FLEXSHARES MORNINGSTAR EMERGFLEX208$9,9730.01%
81SALESFORCE INCCRM49$9,9360.01%
82INTERCONTINENTAL EXCHANGE INC45866F10481$8,9120.01%
83BLACKSTONE INCBX81$8,6780.01%
84BERKSHIRE HATHAWAY INC-CL BBRK-A24$8,4070.01%
85CONSUMER DISCRETIONARY SELT81369Y40752$8,3710.01%
86AMAZON COM INCAMZN65$8,2630.01%
87CHEVRON CORPORATIONCVX49$8,2620.01%
88CVS HEALTH CORPCVS118$8,2390.01%
89ABBOTT LABS INCABLZF84$8,1350.00%
90LOWES COS INC54866110739$8,1060.00%
91MATERIALS SELECT SPDR FUND81369Y100100$7,8550.00%
92VISA INC CL AV33$7,5900.00%
93PROCTER & GAMBLE CO74271810951$7,4390.00%
94COMCAST CORP-CL ACCZ166$7,3600.00%
95COCA COLA COKO125$6,9980.00%
96PEPSICO INCPEP34$5,7610.00%
97GENERAL DYNAMICS CORPGD26$5,7450.00%
98JOHNSON CONTROLS INTERNATIONAL PLCG5150210597$5,1610.00%
99NORFOLK SOUTHERN CORP65584410825$4,9230.00%
100WALT DISNEY COMPANY25468710659$4,7820.00%
101EXELON CORPEXC125$4,7240.00%
102REAL ESTATE SELECT SECT SPDR81369Y860127$4,3270.00%