13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008622
Total Value
$203.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEXSHARES CREDIT-SCORED US | FLEX | 516,675 | $24.5M | 12.04% |
| 2 | SPDR BLOOMBERG ST YIELD BOND ETF | 78468R408 | 979,833 | $24.5M | 12.01% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 68,068 | $18.2M | 8.94% |
| 4 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 755,112 | $15.3M | 7.52% |
| 5 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 411,351 | $9.7M | 4.76% |
| 6 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 214,926 | $9.2M | 4.50% |
| 7 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 170,053 | $9.1M | 4.45% |
| 8 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 349,055 | $7.9M | 3.87% |
| 9 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 188,239 | $7.6M | 3.71% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 32,560 | $7.1M | 3.49% |
| 11 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 86,894 | $6.1M | 2.98% |
| 12 | VANGUARD SHORT-TERM TIPS | 922020805 | 72,414 | $3.5M | 1.73% |
| 13 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 64,849 | $3.4M | 1.69% |
| 14 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 15,121 | $3.4M | 1.68% |
| 15 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 56,577 | $3.1M | 1.52% |
| 16 | NVIDIA CORP | NVDA | 18,140 | $2.2M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 4,674 | $2.1M | 1.03% |
| 18 | ORACLE CORPORATION COM | ORCL-PD | 12,382 | $1.7M | 0.86% |
| 19 | TJX COMPANIES | 872540109 | 15,333 | $1.7M | 0.83% |
| 20 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 19,683 | $1.7M | 0.83% |
| 21 | ANALOG DEVICES INC | ADI | 7,203 | $1.6M | 0.81% |
| 22 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 20,677 | $1.6M | 0.77% |
| 23 | JP MORGAN CHASE & CO | VYLD | 7,572 | $1.5M | 0.75% |
| 24 | AMAZON COM INC | AMZN | 7,776 | $1.5M | 0.74% |
| 25 | CISCO SYSTEMS INC | CSCO | 31,022 | $1.5M | 0.72% |
| 26 | ACCENTURE PLC CL A | ACN | 4,796 | $1.5M | 0.71% |
| 27 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,223 | $1.4M | 0.69% |
| 28 | SALESFORCE INC | CRM | 5,301 | $1.4M | 0.67% |
| 29 | ABBOTT LABS INC | ABLZF | 12,653 | $1.3M | 0.65% |
| 30 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,848 | $1.3M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,056 | $1.2M | 0.61% |
| 32 | LOWES COS INC | 548661107 | 5,320 | $1.2M | 0.58% |
| 33 | COMCAST CORP-CL A | CCZ | 29,825 | $1.2M | 0.57% |
| 34 | APPLE INC | AAPL | 5,437 | $1.1M | 0.56% |
| 35 | CVS HEALTH CORP | CVS | 19,168 | $1.1M | 0.56% |
| 36 | BLACKSTONE INC | BX | 9,059 | $1.1M | 0.55% |
| 37 | WALT DISNEY COMPANY | 254687106 | 10,800 | $1.1M | 0.53% |
| 38 | MATERIALS SELECT SPDR FUND | 81369Y100 | 12,092 | $1.1M | 0.52% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,804 | $1.1M | 0.52% |
| 40 | COCA COLA CO | KO | 16,438 | $1.0M | 0.51% |
| 41 | GENERAL DYNAMICS CORP | GD | 3,539 | $1.0M | 0.50% |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 15,186 | $1.0M | 0.50% |
| 43 | PROCTER & GAMBLE CO | 742718109 | 6,078 | $1.0M | 0.49% |
| 44 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 8,183 | $997,262 | 0.49% |
| 45 | VISA INC CL A | V | 3,506 | $920,220 | 0.45% |
| 46 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 4,909 | $895,402 | 0.44% |
| 47 | NORFOLK SOUTHERN CORP | 655844108 | 4,018 | $862,624 | 0.42% |
| 48 | EXXON MOBIL CORP | XOM | 6,821 | $785,234 | 0.39% |
| 49 | PEPSICO INC | PEP | 4,580 | $755,379 | 0.37% |
| 50 | CHEVRON CORPORATION | CVX | 4,565 | $714,057 | 0.35% |
| 51 | SCHLUMBERGER LTD | SLB | 14,948 | $705,247 | 0.35% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 3,286 | $658,087 | 0.32% |
| 53 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 15,889 | $610,296 | 0.30% |
| 54 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 8,560 | $583,278 | 0.29% |
| 55 | EXELON CORP | EXC | 14,860 | $514,305 | 0.25% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 857 | $468,976 | 0.23% |
| 57 | GE AEROSPACE | 369604301 | 2,500 | $397,425 | 0.20% |
| 58 | VANGUARD GROWTH ETF | 922908736 | 1,000 | $374,010 | 0.18% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,382 | $312,395 | 0.15% |
| 60 | FLEXSHARES CREDIT-SCORED US | FLEX | 6,526 | $309,789 | 0.15% |
| 61 | SPDR GOLD TRUST | GLD | 1,295 | $278,438 | 0.14% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $270,102 | 0.13% |
| 63 | FLEXSHARES DISCIPLINED DURATION MBS | FLEX | 10,903 | $221,195 | 0.11% |
| 64 | SPDR BLOOMBERG ST YIELD BOND ETF | 78468R408 | 8,379 | $209,224 | 0.10% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 372 | $202,450 | 0.10% |
| 66 | FLEXSHARES CREDIT-SCORED US LONG | FLEX | 2,951 | $125,742 | 0.06% |
| 67 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 4,230 | $99,786 | 0.05% |
| 68 | FLEXSHARES NATURAL RESOURCES INDEX | FLEX | 1,596 | $64,063 | 0.03% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 218 | $58,317 | 0.03% |
| 70 | VANGUARD SMALL-CAP ETF | 922908751 | 216 | $47,097 | 0.02% |
| 71 | VANGUARD SHORT-TERM TIPS | 922020805 | 667 | $32,376 | 0.02% |
| 72 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 525 | $27,950 | 0.01% |
| 73 | FLEXSHARES MORNINGSTAR DEVEL | FLEX | 383 | $26,776 | 0.01% |
| 74 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 108 | $24,433 | 0.01% |
| 75 | FLEXSHARES GLOBAL INFRASTRUCTURE IND | FLEX | 397 | $21,116 | 0.01% |
| 76 | FLEXSHARES GLOBAL REAL ESTATE INDEX | FLEX | 360 | $19,650 | 0.01% |
| 77 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 216 | $18,503 | 0.01% |
| 78 | TJX COMPANIES | 872540109 | 138 | $15,194 | 0.01% |
| 79 | MICROSOFT CORP | MSFT | 33 | $14,749 | 0.01% |
| 80 | ORACLE CORPORATION COM | ORCL-PD | 101 | $14,261 | 0.01% |
| 81 | ANALOG DEVICES INC | ADI | 61 | $13,924 | 0.01% |
| 82 | JP MORGAN CHASE & CO | VYLD | 61 | $12,338 | 0.01% |
| 83 | AMAZON COM INC | AMZN | 53 | $10,242 | 0.01% |
| 84 | MICROCHIP TECHNOLOGY INC | MCHPP | 111 | $10,157 | 0.00% |
| 85 | SALESFORCE INC | CRM | 39 | $10,027 | 0.00% |
| 86 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 82 | $9,993 | 0.00% |
| 87 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 71 | $9,719 | 0.00% |
| 88 | CISCO SYSTEMS INC | CSCO | 202 | $9,597 | 0.00% |
| 89 | ACCENTURE PLC CL A | ACN | 30 | $9,102 | 0.00% |
| 90 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 22 | $8,950 | 0.00% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82 | $8,899 | 0.00% |
| 92 | ABBOTT LABS INC | ABLZF | 85 | $8,832 | 0.00% |
| 93 | LOWES COS INC | 548661107 | 38 | $8,377 | 0.00% |
| 94 | BLACKSTONE INC | BX | 67 | $8,295 | 0.00% |
| 95 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 45 | $8,208 | 0.00% |
| 96 | MATERIALS SELECT SPDR FUND | 81369Y100 | 92 | $8,125 | 0.00% |
| 97 | VISA INC CL A | V | 29 | $7,612 | 0.00% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 45 | $7,421 | 0.00% |
| 99 | COCA COLA CO | KO | 116 | $7,383 | 0.00% |
| 100 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 106 | $7,046 | 0.00% |
| 101 | GENERAL DYNAMICS CORP | GD | 24 | $6,963 | 0.00% |
| 102 | CVS HEALTH CORP | CVS | 115 | $6,792 | 0.00% |
| 103 | COMCAST CORP-CL A | CCZ | 163 | $6,383 | 0.00% |
| 104 | EXXON MOBIL CORP | XOM | 54 | $6,216 | 0.00% |
| 105 | WALT DISNEY COMPANY | 254687106 | 60 | $5,957 | 0.00% |
| 106 | VANGUARD LONG-TERM CORP BOND ETF | 92206C813 | 74 | $5,614 | 0.00% |
| 107 | PEPSICO INC | PEP | 34 | $5,608 | 0.00% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 25 | $5,367 | 0.00% |
| 109 | SCHLUMBERGER LTD | SLB | 105 | $4,954 | 0.00% |
| 110 | CHEVRON CORPORATION | CVX | 31 | $4,849 | 0.00% |
| 111 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 119 | $4,571 | 0.00% |
| 112 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 64 | $4,361 | 0.00% |