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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 0001213900-26-008623

Total Value
$221.3M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R408969,015$25.0M11.28%
2FLEXSHARES TRFLEX500,443$24.6M11.11%
3VANGUARD INDEX FDS92290876969,967$19.8M8.95%
4FLEXSHARES TRFLEX728,418$15.3M6.91%
5FLEXSHARES TRFLEX194,557$11.1M5.02%
6FLEXSHARES TRFLEX198,514$9.0M4.09%
7FLEXSHARES TRFLEX354,689$8.5M3.85%
8FLEXSHARES TRFLEX107,556$8.1M3.65%
9VANGUARD INDEX FDS92290875133,202$7.9M3.56%
10ISHARES TR46429B267313,488$7.4M3.32%
11FLEXSHARES TRFLEX126,149$5.2M2.35%
12VANGUARD MALVERN FDS92202080588,529$4.4M1.97%
13FLEXSHARES TRFLEX65,211$3.9M1.75%
14SELECT SECTOR SPDR TR81369Y80315,755$3.6M1.61%
15FLEXSHARES TRFLEX56,509$3.5M1.59%
16NVIDIA CORPORATIONNVDA20,540$2.5M1.13%
17VANGUARD SCOTTSDALE FDS92206C81328,678$2.3M1.05%
18ORACLE CORPORCL-PD11,806$2.0M0.91%
19MICROSOFT CORPMSFT4,552$2.0M0.89%
20ACCENTURE PLC IRELANDACN5,075$1.8M0.81%
21CISCO SYS INCCSCO33,364$1.8M0.80%
22SELECT SECTOR SPDR TR81369Y85219,622$1.8M0.80%
23TJX COS INC NEW87254010915,069$1.8M0.80%
24ANALOG DEVICES INCADI7,485$1.7M0.78%
25INTERCONTINENTAL EXCHANGE IN45866F10410,256$1.6M0.74%
26JPMORGAN CHASE & CO.VYLD7,524$1.6M0.72%
27SALESFORCE INCCRM5,765$1.6M0.71%
28ABBOTT LABSABLZF13,622$1.6M0.70%
29AMAZON COM INCAMZN8,134$1.5M0.68%
30LOWES COS INC5486611075,467$1.5M0.67%
31COMCAST CORP NEWCCZ35,164$1.5M0.66%
32BERKSHIRE HATHAWAY INC DELBRK-A3,134$1.4M0.65%
33BLACKSTONE INCBX8,985$1.4M0.62%
34SELECT SECTOR SPDR TR81369Y2098,915$1.4M0.62%
35DISNEY WALT CO25468710613,584$1.3M0.59%
36APPLE INCAAPL5,437$1.3M0.57%
37SELECT SECTOR SPDR TR81369Y10012,516$1.2M0.55%
38COCA COLA COKO16,666$1.2M0.54%
39ZIMMER BIOMET HOLDINGS INCZBH10,925$1.2M0.53%
40MICROCHIP TECHNOLOGY INC.MCHPP14,605$1.2M0.53%
41JOHNSON CTLS INTL PLCG5150210515,030$1.2M0.53%
42SELECT SECTOR SPDR TR81369Y7048,300$1.1M0.51%
43GENERAL DYNAMICS CORPGD3,617$1.1M0.49%
44PROCTER AND GAMBLE CO7427181096,250$1.1M0.49%
45NORFOLK SOUTHN CORP6558441084,337$1.1M0.49%
46VISA INCV3,765$1.0M0.47%
47SELECT SECTOR SPDR TR81369Y4074,452$892,0470.40%
48SPDR SERIES TRUST78468R40832,706$842,1800.38%
49EXXON MOBIL CORPXOM7,131$835,8960.38%
50PEPSICO INCPEP4,639$788,8620.36%
51CONSTELLATION ENERGY CORPCEG2,886$750,4180.34%
52CHEVRON CORP NEWCVX5,041$742,3880.34%
53SELECT SECTOR SPDR TR81369Y8868,539$689,7800.31%
54SLB LIMITEDSLB15,963$669,6480.30%
55SELECT SECTOR SPDR TR81369Y86014,933$667,0570.30%
56EXELON CORPEXC12,860$521,4730.24%
57GE AEROSPACE3696043012,500$471,4500.21%
58FLEXSHARES TRFLEX17,122$411,7840.19%
59VANGUARD INDEX FDS9229087361,000$383,9300.17%
60SPDR GOLD TRGLD1,295$314,7630.14%
61FLEXSHARES TRFLEX6,338$311,3230.14%
62FLEXSHARES TRFLEX5,350$305,4180.14%
63ISHARES TR464287200512$295,3320.13%
64VANGUARD INDEX FDS9229087511,242$294,6150.13%
65FLEXSHARES TRFLEX11,774$247,0190.11%
66VANGUARD INDEX FDS922908769861$243,8010.11%
67ISHARES TR464287614606$227,4800.10%
68FLEXSHARES TRFLEX3,027$227,0170.10%
69ISHARES TR46429B2679,520$223,2440.10%
70SPDR S&P 500 ETF TRSPY372$213,4390.10%
71ILLINOIS TOOL WKS INC452308109811$212,5390.10%
72FLEXSHARES TRFLEX4,574$208,4370.09%
73ISHARES TR464287200345$199,0030.09%
74EDWARDS LIFESCIENCES CORPEW3,000$197,9700.09%
75PALANTIR TECHNOLOGIES INCPLTR5,300$197,1600.09%
76VANGUARD INDEX FDS9229085121,133$189,9700.09%
77WINTRUST FINL CORP97650W1081,500$162,7950.07%
78VANGUARD INTL EQUITY INDEX F9220428582,717$130,0080.06%
79ABBVIE INCABBV650$128,3620.06%
80WASTE MGMT INC DEL94106L109579$120,2000.05%
81MERCK & CO INCMRK1,000$113,5600.05%
82FLEXSHARES TRFLEX1,816$113,0880.05%
83INVESCO QQQ TRIVZ231$112,7440.05%
84FLEXSHARES TRFLEX1,839$109,2730.05%
85BAXTER INTL INC0718131092,791$105,9740.05%
86FORTUNE BRANDS INNOVATIONS IFBIN1,137$101,7960.05%
87ISHARES TR4642874651,186$99,1850.04%
88BOSTON SCIENTIFIC CORPBSX1,176$98,5490.04%
89SPDR SERIES TRUST78468R622960$93,8780.04%
90PAYPAL HLDGS INCPYPL1,110$86,6130.04%
91MARSH & MCLENNAN COS INC571748102375$83,6590.04%
92SELECT SECTOR SPDR TR81369Y803358$80,8220.04%
93KELLANOVABEKE1,000$80,7100.04%
94VERIZON COMMUNICATIONS INCVZ1,711$76,8410.03%
95KIMBERLY-CLARK CORPKMB500$71,1400.03%
96MARATHON PETE CORPMARA400$65,1640.03%
97FLEXSHARES TRFLEX1,530$63,1130.03%
98ALPHABET INCGOOG360$60,1880.03%
99ISHARES TR464287408305$60,1370.03%
100MERCADOLIBRE INCMELI29$59,5070.03%
101ISHARES TR464287168420$56,7290.03%
102VANGUARD SPECIALIZED FUNDS921908844280$55,4570.03%
103BRISTOL-MYERS SQUIBB COCELG-RI1,000$51,7400.02%
104FORD MTR CO3453708604,779$50,4660.02%
105ALPHABET INCGOOG280$46,4380.02%
106ORACLE CORPORCL-PD265$45,1560.02%
107SELECT SECTOR SPDR TR81369Y852499$45,1100.02%
108MICROSOFT CORPMSFT104$44,7510.02%
109INTEL CORPINTC1,895$44,4570.02%
110THE TRADE DESK INC88339J105405$44,4080.02%
111PFIZER INCPFE1,500$43,4100.02%
112ANALOG DEVICES INCADI184$42,3510.02%
113TJX COS INC NEW872540109356$41,8440.02%
114AMAZON COM INCAMZN223$41,5520.02%
115SALESFORCE INCCRM151$41,3300.02%
116CASEYS GEN STORES INC147528103105$39,4500.02%
117ACCENTURE PLC IRELANDACN109$38,5290.02%
118DUKE ENERGY CORP NEWDUKB333$38,3950.02%
119COSTCO WHSL CORP NEW22160K10543$38,1200.02%
120GALLAGHER ARTHUR J & CO363576109129$36,2970.02%
121INTUITINTU57$35,3970.02%
122JPMORGAN CHASE & CO.VYLD164$34,5810.02%
123INTERCONTINENTAL EXCHANGE IN45866F104212$34,0560.02%
124SELECT SECTOR SPDR TR81369Y704248$33,5890.02%
125ISHARES TR4642886871,000$33,2300.02%
126CROWDSTRIKE HLDGS INCCRWD118$33,0950.01%
127PHILLIPS 66PSX250$32,8630.01%
128ABBOTT LABSABLZF288$32,8350.01%
129ADVANCED MICRO DEVICES INCAMD199$32,6520.01%
130BLACKSTONE INCBX209$32,0040.01%
131CISCO SYS INCCSCO600$31,9320.01%
132MOTOROLA SOLUTIONS INCMSI71$31,9240.01%
133MICROCHIP TECHNOLOGY INC.MCHPP384$30,8310.01%
134LOWES COS INC548661107112$30,3350.01%
135SCHWAB STRATEGIC TR808524607585$30,1280.01%
136KEYSIGHT TECHNOLOGIES INCKEYS187$29,7200.01%
137MASTERCARD INCORPORATEDMA59$29,1340.01%
138ENTERPRISE PRODS PARTNERS L2937921071,000$29,1100.01%
139SELECT SECTOR SPDR TR81369Y100299$28,8180.01%
140DELTA AIR LINES INC DELDAL552$28,0360.01%
141PROCTER AND GAMBLE CO742718109158$27,3660.01%
142COCA COLA COKO379$27,2350.01%
143SELECT SECTOR SPDR TR81369Y407133$26,6490.01%
144BERKSHIRE HATHAWAY INC DELBRK-A57$26,2350.01%
145COLGATE PALMOLIVE COCL252$26,1600.01%
146VISA INCV95$26,1200.01%
147SELECT SECTOR SPDR TR81369Y209166$25,5670.01%
148METHODE ELECTRS INC5915202002,116$25,3070.01%
149IDEXX LABS INC45168D10450$25,2610.01%
150J P MORGAN EXCHANGE TRADED F46654Q203459$25,2130.01%
151GENERAL DYNAMICS CORPGD83$25,0830.01%
152JOHNSON CTLS INTL PLCG51502105319$24,7580.01%
153DEERE & CODE59$24,6220.01%
154INTUITIVE SURGICAL INCISRG48$23,5810.01%
155SPDR SERIES TRUST78464A3911,100$23,3970.01%
156COMCAST CORP NEWCCZ544$22,7230.01%
157BROADCOM INCAVGO127$21,9080.01%
158UBER TECHNOLOGIES INCUBER290$21,7960.01%
159CINTAS CORPCTAS104$21,4120.01%
160MASTERBRAND INCMBC1,137$21,0800.01%
161NORFOLK SOUTHN CORP65584410884$20,8740.01%
162OCCIDENTAL PETE CORP674599105399$20,5640.01%
163VERTIV HOLDINGS COVRT200$19,8980.01%
164OLD DOMINION FREIGHT LINE INODFL96$19,0690.01%
165SELECT SECTOR SPDR TR81369Y886234$18,9030.01%
166QUANTA SVCS INC74762E10260$17,8890.01%
167SELECT SECTOR SPDR TR81369Y860400$17,8680.01%
168EXXON MOBIL CORPXOM152$17,8170.01%
169DISNEY WALT CO254687106183$17,6030.01%
170SPROTT INCSII400$17,3240.01%
171PEPSICO INCPEP100$17,0050.01%
172VANGUARD INTL EQUITY INDEX F922042742135$16,1600.01%
173CHEVRON CORP NEWCVX103$15,1690.01%
174ENERGY TRANSFER L PET-PI906$14,5410.01%
175ADOBE INCADBE25$12,9450.01%
176ISHARES TR46428765557$12,5910.01%
177SLB LIMITEDSLB299$12,5430.01%
178ISHARES TR464287507200$12,4640.01%
179ISHARES TR464287499141$12,4280.01%
180ISHARES TR464287804102$11,9300.01%
181SHELL PLCRYDAF175$11,5410.01%
182AIRBNB INCABNB91$11,5400.01%
183WALMART INCWMT141$11,3860.01%
184TARGET CORPTGT66$10,2870.00%
185GLOBAL PMTS INC37940X10295$9,7300.00%
186PROSHARES TR74348A46789$9,5020.00%
187AUTOMATIC DATA PROCESSING INADP30$8,3020.00%
188STARBUCKS CORPSBUX84$8,1890.00%
189INVESCO EXCHANGE TRADED FD TIVZ45$8,0620.00%
190WISDOMTREE TRWT100$7,8560.00%
191VANECK ETF TRUST92189F67632$7,8540.00%
192TESLA INCTSLA30$7,8490.00%
193NIKE INCNKE87$7,6910.00%
194VANECK ETF TRUST92189F64377$7,4650.00%
195STRYKER CORPORATIONSYK20$7,2250.00%
196INVESCO EXCHANGE TRADED FD TIVZ61$7,0130.00%
197JOHNSON & JOHNSONJNJ43$6,9690.00%
198SCHWAB STRATEGIC TR80852479781$6,8470.00%
199AMERICAN INTL GROUP INC02687478492$6,7370.00%
200CVR PARTNERS LPUAN100$6,7130.00%
201GLOBAL NET LEASE INCGNL-PE783$6,5930.00%
202ZIMMER BIOMET HOLDINGS INCZBH61$6,5850.00%
203CATERPILLAR INCCAT15$5,8670.00%
204HONEYWELL INTL INC43851610623$4,7540.00%
205NOVAVAX INCNVAX375$4,7360.00%
206SELECT SECTOR SPDR TR81369Y50639$3,4240.00%
207ARMATA PHARMACEUTICALS INCARMP1,428$3,3840.00%
208FIRST TR EXCHANGE TRADED FD33734X84651$3,0210.00%
209EMERSON ELEC COEMR25$2,7340.00%
210VIATRIS INCVTRS186$2,1590.00%
211SUBURBAN PROPANE PARTNERS LSPH108$1,9380.00%
212ORGANON & COOGN100$1,9130.00%
213OCCIDENTAL PETE CORP67459916263$1,8740.00%
214NEBIUS GROUP N.V.NBIS48$9090.00%
215DOLLAR GEN CORP NEW2566771058$6770.00%
216PORTILLOS INC73642K10646$6200.00%