13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008620
Total Value
$186.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 549,572 | $26.4M | 14.12% |
| 2 | SPDR BLOOMBERG ST YIELD BOND ETF | 78468R408 | 865,856 | $21.8M | 11.66% |
| 3 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 798,255 | $16.4M | 8.79% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 65,552 | $15.6M | 8.33% |
| 5 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 327,343 | $13.4M | 7.18% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 233,802 | $10.4M | 5.60% |
| 7 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 433,521 | $10.2M | 5.49% |
| 8 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 277,161 | $6.4M | 3.42% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 28,496 | $6.1M | 3.26% |
| 10 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 80,957 | $5.5M | 2.96% |
| 11 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 62,688 | $3.4M | 1.80% |
| 12 | VANGUARD SHORT-TERM TIPS | 922020805 | 65,508 | $3.1M | 1.67% |
| 13 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 49,393 | $2.8M | 1.48% |
| 14 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 12,795 | $2.5M | 1.32% |
| 15 | MICROSOFT CORP | MSFT | 4,381 | $1.6M | 0.88% |
| 16 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 19,744 | $1.4M | 0.77% |
| 17 | SALESFORCE INC | CRM | 5,256 | $1.4M | 0.74% |
| 18 | ANALOG DEVICES INC | ADI | 6,691 | $1.3M | 0.71% |
| 19 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 16,454 | $1.3M | 0.71% |
| 20 | ACCENTURE PLC CL A | ACN | 3,727 | $1.3M | 0.70% |
| 21 | JP MORGAN CHASE & CO | VYLD | 7,426 | $1.3M | 0.68% |
| 22 | TJX COMPANIES | 872540109 | 13,395 | $1.3M | 0.67% |
| 23 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 23,864 | $1.2M | 0.65% |
| 24 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,501 | $1.2M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 7,981 | $1.2M | 0.65% |
| 26 | CVS HEALTH CORP | CVS | 15,245 | $1.2M | 0.64% |
| 27 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,052 | $1.2M | 0.62% |
| 28 | ABBOTT LABS INC | ABLZF | 10,558 | $1.2M | 0.62% |
| 29 | BLACKSTONE INC | BX | 8,660 | $1.1M | 0.61% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,305 | $1.1M | 0.61% |
| 31 | CISCO SYSTEMS INC | CSCO | 21,749 | $1.1M | 0.59% |
| 32 | ORACLE CORPORATION COM | ORCL-PD | 9,983 | $1.1M | 0.56% |
| 33 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 9,174 | $1.0M | 0.56% |
| 34 | EXELON CORP | EXC | 28,194 | $1.0M | 0.54% |
| 35 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,789 | $994,725 | 0.53% |
| 36 | LOWES COS INC | 548661107 | 4,237 | $942,944 | 0.51% |
| 37 | COMCAST CORP-CL A | CCZ | 21,328 | $935,233 | 0.50% |
| 38 | MATERIALS SELECT SPDR FUND | 81369Y100 | 10,664 | $912,199 | 0.49% |
| 39 | NVIDIA CORP | NVDA | 1,772 | $877,530 | 0.47% |
| 40 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 4,884 | $873,308 | 0.47% |
| 41 | COCA COLA CO | KO | 14,381 | $847,472 | 0.45% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 5,600 | $820,624 | 0.44% |
| 43 | VISA INC CL A | V | 3,140 | $817,499 | 0.44% |
| 44 | GENERAL DYNAMICS CORP | GD | 2,912 | $756,159 | 0.41% |
| 45 | NORFOLK SOUTHERN CORP | 655844108 | 3,115 | $736,324 | 0.39% |
| 46 | WALT DISNEY COMPANY | 254687106 | 7,646 | $690,357 | 0.37% |
| 47 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 11,417 | $658,076 | 0.35% |
| 48 | PEPSICO INC | PEP | 3,665 | $622,464 | 0.33% |
| 49 | APPLE INC | AAPL | 3,131 | $602,811 | 0.32% |
| 50 | CHEVRON CORPORATION | CVX | 3,878 | $578,442 | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 5,653 | $565,187 | 0.30% |
| 52 | SCHLUMBERGER LTD | SLB | 10,571 | $550,115 | 0.29% |
| 53 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 13,728 | $549,944 | 0.29% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 857 | $409,329 | 0.22% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 3,000 | $350,670 | 0.19% |
| 56 | FLEXSHARES CREDIT-SCORED US | FLEX | 7,308 | $350,525 | 0.19% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 621 | $295,168 | 0.16% |
| 58 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 893 | $270,731 | 0.15% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $257,878 | 0.14% |
| 60 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 12,274 | $252,353 | 0.14% |
| 61 | SPDR GOLD TRUST | GLD | 1,295 | $247,565 | 0.13% |
| 62 | SPDR BLOOMBERG ST YIELD BOND ETF | 78468R408 | 9,820 | $246,875 | 0.13% |
| 63 | ILLINOIS TOOL WORKS | 452308109 | 811 | $212,433 | 0.11% |
| 64 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 3,410 | $152,375 | 0.08% |
| 65 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 5,598 | $132,225 | 0.07% |
| 66 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 2,642 | $108,190 | 0.06% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 454 | $107,698 | 0.06% |
| 68 | VANGUARD SMALL-CAP ETF | 922908751 | 247 | $52,693 | 0.03% |
| 69 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 515 | $35,168 | 0.02% |
| 70 | VANGUARD SHORT-TERM TIPS | 922020805 | 667 | $31,676 | 0.02% |
| 71 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 489 | $26,162 | 0.01% |
| 72 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 454 | $25,324 | 0.01% |
| 73 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 105 | $20,210 | 0.01% |
| 74 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 225 | $16,349 | 0.01% |
| 75 | MICROSOFT CORP | MSFT | 35 | $13,161 | 0.01% |
| 76 | TJX COMPANIES | 872540109 | 137 | $12,852 | 0.01% |
| 77 | ANALOG DEVICES INC | ADI | 62 | $12,311 | 0.01% |
| 78 | SALESFORCE INC | CRM | 45 | $11,841 | 0.01% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93 | $11,318 | 0.01% |
| 80 | JP MORGAN CHASE & CO | VYLD | 65 | $11,057 | 0.01% |
| 81 | MICROCHIP TECHNOLOGY INC | MCHPP | 118 | $10,641 | 0.01% |
| 82 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 208 | $10,614 | 0.01% |
| 83 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 93 | $10,601 | 0.01% |
| 84 | ACCENTURE PLC CL A | ACN | 30 | $10,527 | 0.01% |
| 85 | ORACLE CORPORATION COM | ORCL-PD | 95 | $10,016 | 0.01% |
| 86 | BLACKSTONE INC | BX | 74 | $9,688 | 0.01% |
| 87 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 74 | $9,504 | 0.01% |
| 88 | ABBOTT LABS INC | ABLZF | 84 | $9,246 | 0.00% |
| 89 | AMAZON COM INC | AMZN | 60 | $9,116 | 0.00% |
| 90 | CISCO SYSTEMS INC | CSCO | 171 | $8,639 | 0.00% |
| 91 | CVS HEALTH CORP | CVS | 109 | $8,607 | 0.00% |
| 92 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 47 | $8,404 | 0.00% |
| 93 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 22 | $7,847 | 0.00% |
| 94 | LOWES COS INC | 548661107 | 35 | $7,789 | 0.00% |
| 95 | MATERIALS SELECT SPDR FUND | 81369Y100 | 91 | $7,784 | 0.00% |
| 96 | VISA INC CL A | V | 29 | $7,550 | 0.00% |
| 97 | COMCAST CORP-CL A | CCZ | 154 | $6,753 | 0.00% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 46 | $6,741 | 0.00% |
| 99 | COCA COLA CO | KO | 114 | $6,718 | 0.00% |
| 100 | GENERAL DYNAMICS CORP | GD | 24 | $6,232 | 0.00% |
| 101 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 74 | $5,931 | 0.00% |
| 102 | NORFOLK SOUTHERN CORP | 655844108 | 23 | $5,437 | 0.00% |
| 103 | PEPSICO INC | PEP | 31 | $5,265 | 0.00% |
| 104 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 89 | $5,130 | 0.00% |
| 105 | EXXON MOBIL CORP | XOM | 51 | $5,099 | 0.00% |
| 106 | WALT DISNEY COMPANY | 254687106 | 55 | $4,966 | 0.00% |
| 107 | SCHLUMBERGER LTD | SLB | 92 | $4,788 | 0.00% |
| 108 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 116 | $4,647 | 0.00% |
| 109 | CHEVRON CORPORATION | CVX | 31 | $4,624 | 0.00% |
| 110 | EXELON CORP | EXC | 115 | $4,129 | 0.00% |