13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008621
Total Value
$198.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 519,298 | $24.8M | 12.51% |
| 2 | SPDR BLOOMBERG ST YIELD BOND ETF | 78468R408 | 914,051 | $23.1M | 11.62% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 65,218 | $17.0M | 8.55% |
| 4 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 747,351 | $15.2M | 7.68% |
| 5 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 420,350 | $10.0M | 5.03% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 217,809 | $9.5M | 4.81% |
| 7 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 228,439 | $9.4M | 4.73% |
| 8 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 152,598 | $7.8M | 3.95% |
| 9 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 327,409 | $7.5M | 3.76% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 30,970 | $7.1M | 3.57% |
| 11 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 73,928 | $5.3M | 2.67% |
| 12 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 65,300 | $3.6M | 1.80% |
| 13 | VANGUARD SHORT-TERM TIPS | 922020805 | 66,797 | $3.2M | 1.61% |
| 14 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 55,635 | $3.2M | 1.59% |
| 15 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 14,134 | $2.9M | 1.48% |
| 16 | MICROSOFT CORP | MSFT | 4,620 | $1.9M | 0.98% |
| 17 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 19,409 | $1.6M | 0.80% |
| 18 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 19,836 | $1.6M | 0.78% |
| 19 | NVIDIA CORP | NVDA | 1,714 | $1.5M | 0.78% |
| 20 | ORACLE CORPORATION COM | ORCL-PD | 12,048 | $1.5M | 0.76% |
| 21 | TJX COMPANIES | 872540109 | 14,818 | $1.5M | 0.76% |
| 22 | JP MORGAN CHASE & CO | VYLD | 7,391 | $1.5M | 0.75% |
| 23 | CISCO SYSTEMS INC | CSCO | 28,689 | $1.4M | 0.72% |
| 24 | ACCENTURE PLC CL A | ACN | 4,128 | $1.4M | 0.72% |
| 25 | SALESFORCE INC | CRM | 4,682 | $1.4M | 0.71% |
| 26 | CVS HEALTH CORP | CVS | 17,645 | $1.4M | 0.71% |
| 27 | ANALOG DEVICES INC | ADI | 6,896 | $1.4M | 0.69% |
| 28 | AMAZON COM INC | AMZN | 7,536 | $1.4M | 0.69% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,642 | $1.3M | 0.67% |
| 30 | ABBOTT LABS INC | ABLZF | 11,428 | $1.3M | 0.66% |
| 31 | LOWES COS INC | 548661107 | 4,887 | $1.2M | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,912 | $1.2M | 0.62% |
| 33 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,580 | $1.2M | 0.61% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,052 | $1.2M | 0.60% |
| 35 | WALT DISNEY COMPANY | 254687106 | 9,230 | $1.1M | 0.57% |
| 36 | BLACKSTONE INC | BX | 8,468 | $1.1M | 0.56% |
| 37 | COMCAST CORP-CL A | CCZ | 25,373 | $1.1M | 0.55% |
| 38 | MATERIALS SELECT SPDR FUND | 81369Y100 | 11,642 | $1.1M | 0.55% |
| 39 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,957 | $1.0M | 0.51% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,455 | $976,003 | 0.49% |
| 41 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 14,921 | $974,640 | 0.49% |
| 42 | COCA COLA CO | KO | 15,878 | $971,416 | 0.49% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 5,867 | $951,921 | 0.48% |
| 44 | APPLE INC | AAPL | 5,437 | $932,337 | 0.47% |
| 45 | VISA INC CL A | V | 3,297 | $920,127 | 0.46% |
| 46 | NORFOLK SOUTHERN CORP | 655844108 | 3,602 | $918,042 | 0.46% |
| 47 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 4,915 | $903,819 | 0.46% |
| 48 | PEPSICO INC | PEP | 4,433 | $775,819 | 0.39% |
| 49 | EXXON MOBIL CORP | XOM | 6,540 | $760,210 | 0.38% |
| 50 | SCHLUMBERGER LTD | SLB | 13,531 | $741,634 | 0.37% |
| 51 | CHEVRON CORPORATION | CVX | 4,281 | $675,285 | 0.34% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,286 | $607,417 | 0.31% |
| 53 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 15,272 | $603,702 | 0.30% |
| 54 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 8,663 | $568,726 | 0.29% |
| 55 | EXELON CORP | EXC | 14,860 | $558,290 | 0.28% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 857 | $450,551 | 0.23% |
| 57 | VANGUARD GROWTH ETF | 922908736 | 1,000 | $344,200 | 0.17% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $323,184 | 0.16% |
| 59 | FLEXSHARES CREDIT-SCORED US | FLEX | 6,526 | $311,812 | 0.16% |
| 60 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 893 | $300,986 | 0.15% |
| 61 | SPDR GOLD TRUST | GLD | 1,295 | $266,407 | 0.13% |
| 62 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 10,903 | $222,149 | 0.11% |
| 63 | ILLINOIS TOOL WORKS | 452308109 | 811 | $217,616 | 0.11% |
| 64 | SPDR BLOOMBERG ST YIELD BOND ETF | 78468R408 | 8,379 | $211,318 | 0.11% |
| 65 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 2,951 | $129,248 | 0.07% |
| 66 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 4,230 | $100,463 | 0.05% |
| 67 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 1,596 | $65,548 | 0.03% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 218 | $56,658 | 0.03% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 216 | $49,375 | 0.02% |
| 70 | VANGUARD SHORT-TERM TIPS | 922020805 | 667 | $31,943 | 0.02% |
| 71 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 383 | $27,446 | 0.01% |
| 72 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 525 | $26,950 | 0.01% |
| 73 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 108 | $22,493 | 0.01% |
| 74 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 397 | $21,671 | 0.01% |
| 75 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 360 | $20,451 | 0.01% |
| 76 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 216 | $17,639 | 0.01% |
| 77 | TJX COMPANIES | 872540109 | 138 | $13,996 | 0.01% |
| 78 | MICROSOFT CORP | MSFT | 33 | $13,884 | 0.01% |
| 79 | ORACLE CORPORATION COM | ORCL-PD | 101 | $12,687 | 0.01% |
| 80 | JP MORGAN CHASE & CO | VYLD | 61 | $12,218 | 0.01% |
| 81 | ANALOG DEVICES INC | ADI | 61 | $12,065 | 0.01% |
| 82 | SALESFORCE INC | CRM | 39 | $11,746 | 0.01% |
| 83 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82 | $10,822 | 0.01% |
| 84 | ACCENTURE PLC CL A | ACN | 30 | $10,398 | 0.01% |
| 85 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 82 | $10,329 | 0.01% |
| 86 | CISCO SYSTEMS INC | CSCO | 202 | $10,082 | 0.01% |
| 87 | MICROCHIP TECHNOLOGY INC | MCHPP | 111 | $9,958 | 0.01% |
| 88 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 71 | $9,758 | 0.00% |
| 89 | LOWES COS INC | 548661107 | 38 | $9,680 | 0.00% |
| 90 | ABBOTT LABS INC | ABLZF | 85 | $9,661 | 0.00% |
| 91 | AMAZON COM INC | AMZN | 53 | $9,560 | 0.00% |
| 92 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 22 | $9,251 | 0.00% |
| 93 | CVS HEALTH CORP | CVS | 115 | $9,172 | 0.00% |
| 94 | BLACKSTONE INC | BX | 67 | $8,802 | 0.00% |
| 95 | MATERIALS SELECT SPDR FUND | 81369Y100 | 92 | $8,546 | 0.00% |
| 96 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 45 | $8,275 | 0.00% |
| 97 | VISA INC CL A | V | 29 | $8,093 | 0.00% |
| 98 | WALT DISNEY COMPANY | 254687106 | 60 | $7,342 | 0.00% |
| 99 | PROCTER & GAMBLE CO | 742718109 | 45 | $7,301 | 0.00% |
| 100 | COCA COLA CO | KO | 116 | $7,097 | 0.00% |
| 101 | COMCAST CORP-CL A | CCZ | 163 | $7,066 | 0.00% |
| 102 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 106 | $6,924 | 0.00% |
| 103 | GENERAL DYNAMICS CORP | GD | 24 | $6,780 | 0.00% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $6,372 | 0.00% |
| 105 | EXXON MOBIL CORP | XOM | 54 | $6,277 | 0.00% |
| 106 | PEPSICO INC | PEP | 34 | $5,950 | 0.00% |
| 107 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 74 | $5,789 | 0.00% |
| 108 | SCHLUMBERGER LTD | SLB | 105 | $5,755 | 0.00% |
| 109 | CHEVRON CORPORATION | CVX | 31 | $4,890 | 0.00% |
| 110 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 119 | $4,704 | 0.00% |
| 111 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 64 | $4,202 | 0.00% |