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
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R408 | 969,015 | $25.0M | 11.28% |
| 2 | FLEXSHARES TR | FLEX | 500,443 | $24.6M | 11.11% |
| 3 | VANGUARD INDEX FDS | 922908769 | 69,967 | $19.8M | 8.95% |
| 4 | FLEXSHARES TR | FLEX | 728,418 | $15.3M | 6.91% |
| 5 | FLEXSHARES TR | FLEX | 194,557 | $11.1M | 5.02% |
| 6 | FLEXSHARES TR | FLEX | 198,514 | $9.0M | 4.09% |
| 7 | FLEXSHARES TR | FLEX | 354,689 | $8.5M | 3.85% |
| 8 | FLEXSHARES TR | FLEX | 107,556 | $8.1M | 3.65% |
| 9 | VANGUARD INDEX FDS | 922908751 | 33,202 | $7.9M | 3.56% |
| 10 | ISHARES TR | 46429B267 | 313,488 | $7.4M | 3.32% |
| 11 | FLEXSHARES TR | FLEX | 126,149 | $5.2M | 2.35% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 88,529 | $4.4M | 1.97% |
| 13 | FLEXSHARES TR | FLEX | 65,211 | $3.9M | 1.75% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 15,755 | $3.6M | 1.61% |
| 15 | FLEXSHARES TR | FLEX | 56,509 | $3.5M | 1.59% |
| 16 | NVIDIA CORPORATION | NVDA | 20,540 | $2.5M | 1.13% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 28,678 | $2.3M | 1.05% |
| 18 | ORACLE CORP | ORCL-PD | 11,806 | $2.0M | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 4,552 | $2.0M | 0.89% |
| 20 | ACCENTURE PLC IRELAND | ACN | 5,075 | $1.8M | 0.81% |
| 21 | CISCO SYS INC | CSCO | 33,364 | $1.8M | 0.80% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 19,622 | $1.8M | 0.80% |
| 23 | TJX COS INC NEW | 872540109 | 15,069 | $1.8M | 0.80% |
| 24 | ANALOG DEVICES INC | ADI | 7,485 | $1.7M | 0.78% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,256 | $1.6M | 0.74% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,524 | $1.6M | 0.72% |
| 27 | SALESFORCE INC | CRM | 5,765 | $1.6M | 0.71% |
| 28 | ABBOTT LABS | ABLZF | 13,622 | $1.6M | 0.70% |
| 29 | AMAZON COM INC | AMZN | 8,134 | $1.5M | 0.68% |
| 30 | LOWES COS INC | 548661107 | 5,467 | $1.5M | 0.67% |
| 31 | COMCAST CORP NEW | CCZ | 35,164 | $1.5M | 0.66% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,134 | $1.4M | 0.65% |
| 33 | BLACKSTONE INC | BX | 8,985 | $1.4M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 8,915 | $1.4M | 0.62% |
| 35 | DISNEY WALT CO | 254687106 | 13,584 | $1.3M | 0.59% |
| 36 | APPLE INC | AAPL | 5,437 | $1.3M | 0.57% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 12,516 | $1.2M | 0.55% |
| 38 | COCA COLA CO | KO | 16,666 | $1.2M | 0.54% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,925 | $1.2M | 0.53% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,605 | $1.2M | 0.53% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 15,030 | $1.2M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 8,300 | $1.1M | 0.51% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,617 | $1.1M | 0.49% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,250 | $1.1M | 0.49% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,337 | $1.1M | 0.49% |
| 46 | VISA INC | V | 3,765 | $1.0M | 0.47% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 4,452 | $892,047 | 0.40% |
| 48 | SPDR SERIES TRUST | 78468R408 | 32,706 | $842,180 | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 7,131 | $835,896 | 0.38% |
| 50 | PEPSICO INC | PEP | 4,639 | $788,862 | 0.36% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 2,886 | $750,418 | 0.34% |
| 52 | CHEVRON CORP NEW | CVX | 5,041 | $742,388 | 0.34% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,539 | $689,780 | 0.31% |
| 54 | SLB LIMITED | SLB | 15,963 | $669,648 | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 14,933 | $667,057 | 0.30% |
| 56 | EXELON CORP | EXC | 12,860 | $521,473 | 0.24% |
| 57 | GE AEROSPACE | 369604301 | 2,500 | $471,450 | 0.21% |
| 58 | FLEXSHARES TR | FLEX | 17,122 | $411,784 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,000 | $383,930 | 0.17% |
| 60 | SPDR GOLD TR | GLD | 1,295 | $314,763 | 0.14% |
| 61 | FLEXSHARES TR | FLEX | 6,338 | $311,323 | 0.14% |
| 62 | FLEXSHARES TR | FLEX | 5,350 | $305,418 | 0.14% |
| 63 | ISHARES TR | 464287200 | 512 | $295,332 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,242 | $294,615 | 0.13% |
| 65 | FLEXSHARES TR | FLEX | 11,774 | $247,019 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908769 | 861 | $243,801 | 0.11% |
| 67 | ISHARES TR | 464287614 | 606 | $227,480 | 0.10% |
| 68 | FLEXSHARES TR | FLEX | 3,027 | $227,017 | 0.10% |
| 69 | ISHARES TR | 46429B267 | 9,520 | $223,244 | 0.10% |
| 70 | SPDR S&P 500 ETF TR | SPY | 372 | $213,439 | 0.10% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $212,539 | 0.10% |
| 72 | FLEXSHARES TR | FLEX | 4,574 | $208,437 | 0.09% |
| 73 | ISHARES TR | 464287200 | 345 | $199,003 | 0.09% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $197,970 | 0.09% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 5,300 | $197,160 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908512 | 1,133 | $189,970 | 0.09% |
| 77 | WINTRUST FINL CORP | 97650W108 | 1,500 | $162,795 | 0.07% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,717 | $130,008 | 0.06% |
| 79 | ABBVIE INC | ABBV | 650 | $128,362 | 0.06% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 579 | $120,200 | 0.05% |
| 81 | MERCK & CO INC | MRK | 1,000 | $113,560 | 0.05% |
| 82 | FLEXSHARES TR | FLEX | 1,816 | $113,088 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 231 | $112,744 | 0.05% |
| 84 | FLEXSHARES TR | FLEX | 1,839 | $109,273 | 0.05% |
| 85 | BAXTER INTL INC | 071813109 | 2,791 | $105,974 | 0.05% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,137 | $101,796 | 0.05% |
| 87 | ISHARES TR | 464287465 | 1,186 | $99,185 | 0.04% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 1,176 | $98,549 | 0.04% |
| 89 | SPDR SERIES TRUST | 78468R622 | 960 | $93,878 | 0.04% |
| 90 | PAYPAL HLDGS INC | PYPL | 1,110 | $86,613 | 0.04% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 375 | $83,659 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 358 | $80,822 | 0.04% |
| 93 | KELLANOVA | BEKE | 1,000 | $80,710 | 0.04% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 1,711 | $76,841 | 0.03% |
| 95 | KIMBERLY-CLARK CORP | KMB | 500 | $71,140 | 0.03% |
| 96 | MARATHON PETE CORP | MARA | 400 | $65,164 | 0.03% |
| 97 | FLEXSHARES TR | FLEX | 1,530 | $63,113 | 0.03% |
| 98 | ALPHABET INC | GOOG | 360 | $60,188 | 0.03% |
| 99 | ISHARES TR | 464287408 | 305 | $60,137 | 0.03% |
| 100 | MERCADOLIBRE INC | MELI | 29 | $59,507 | 0.03% |
| 101 | ISHARES TR | 464287168 | 420 | $56,729 | 0.03% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $55,457 | 0.03% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $51,740 | 0.02% |
| 104 | FORD MTR CO | 345370860 | 4,779 | $50,466 | 0.02% |
| 105 | ALPHABET INC | GOOG | 280 | $46,438 | 0.02% |
| 106 | ORACLE CORP | ORCL-PD | 265 | $45,156 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $45,110 | 0.02% |
| 108 | MICROSOFT CORP | MSFT | 104 | $44,751 | 0.02% |
| 109 | INTEL CORP | INTC | 1,895 | $44,457 | 0.02% |
| 110 | THE TRADE DESK INC | 88339J105 | 405 | $44,408 | 0.02% |
| 111 | PFIZER INC | PFE | 1,500 | $43,410 | 0.02% |
| 112 | ANALOG DEVICES INC | ADI | 184 | $42,351 | 0.02% |
| 113 | TJX COS INC NEW | 872540109 | 356 | $41,844 | 0.02% |
| 114 | AMAZON COM INC | AMZN | 223 | $41,552 | 0.02% |
| 115 | SALESFORCE INC | CRM | 151 | $41,330 | 0.02% |
| 116 | CASEYS GEN STORES INC | 147528103 | 105 | $39,450 | 0.02% |
| 117 | ACCENTURE PLC IRELAND | ACN | 109 | $38,529 | 0.02% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 333 | $38,395 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $38,120 | 0.02% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 129 | $36,297 | 0.02% |
| 121 | INTUIT | INTU | 57 | $35,397 | 0.02% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 164 | $34,581 | 0.02% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 212 | $34,056 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 248 | $33,589 | 0.02% |
| 125 | ISHARES TR | 464288687 | 1,000 | $33,230 | 0.02% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 118 | $33,095 | 0.01% |
| 127 | PHILLIPS 66 | PSX | 250 | $32,863 | 0.01% |
| 128 | ABBOTT LABS | ABLZF | 288 | $32,835 | 0.01% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 199 | $32,652 | 0.01% |
| 130 | BLACKSTONE INC | BX | 209 | $32,004 | 0.01% |
| 131 | CISCO SYS INC | CSCO | 600 | $31,932 | 0.01% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 71 | $31,924 | 0.01% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 384 | $30,831 | 0.01% |
| 134 | LOWES COS INC | 548661107 | 112 | $30,335 | 0.01% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 585 | $30,128 | 0.01% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187 | $29,720 | 0.01% |
| 137 | MASTERCARD INCORPORATED | MA | 59 | $29,134 | 0.01% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $29,110 | 0.01% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 299 | $28,818 | 0.01% |
| 140 | DELTA AIR LINES INC DEL | DAL | 552 | $28,036 | 0.01% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 158 | $27,366 | 0.01% |
| 142 | COCA COLA CO | KO | 379 | $27,235 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 133 | $26,649 | 0.01% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57 | $26,235 | 0.01% |
| 145 | COLGATE PALMOLIVE CO | CL | 252 | $26,160 | 0.01% |
| 146 | VISA INC | V | 95 | $26,120 | 0.01% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 166 | $25,567 | 0.01% |
| 148 | METHODE ELECTRS INC | 591520200 | 2,116 | $25,307 | 0.01% |
| 149 | IDEXX LABS INC | 45168D104 | 50 | $25,261 | 0.01% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 459 | $25,213 | 0.01% |
| 151 | GENERAL DYNAMICS CORP | GD | 83 | $25,083 | 0.01% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 319 | $24,758 | 0.01% |
| 153 | DEERE & CO | DE | 59 | $24,622 | 0.01% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 48 | $23,581 | 0.01% |
| 155 | SPDR SERIES TRUST | 78464A391 | 1,100 | $23,397 | 0.01% |
| 156 | COMCAST CORP NEW | CCZ | 544 | $22,723 | 0.01% |
| 157 | BROADCOM INC | AVGO | 127 | $21,908 | 0.01% |
| 158 | UBER TECHNOLOGIES INC | UBER | 290 | $21,796 | 0.01% |
| 159 | CINTAS CORP | CTAS | 104 | $21,412 | 0.01% |
| 160 | MASTERBRAND INC | MBC | 1,137 | $21,080 | 0.01% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 84 | $20,874 | 0.01% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 399 | $20,564 | 0.01% |
| 163 | VERTIV HOLDINGS CO | VRT | 200 | $19,898 | 0.01% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 96 | $19,069 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 234 | $18,903 | 0.01% |
| 166 | QUANTA SVCS INC | 74762E102 | 60 | $17,889 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y860 | 400 | $17,868 | 0.01% |
| 168 | EXXON MOBIL CORP | XOM | 152 | $17,817 | 0.01% |
| 169 | DISNEY WALT CO | 254687106 | 183 | $17,603 | 0.01% |
| 170 | SPROTT INC | SII | 400 | $17,324 | 0.01% |
| 171 | PEPSICO INC | PEP | 100 | $17,005 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135 | $16,160 | 0.01% |
| 173 | CHEVRON CORP NEW | CVX | 103 | $15,169 | 0.01% |
| 174 | ENERGY TRANSFER L P | ET-PI | 906 | $14,541 | 0.01% |
| 175 | ADOBE INC | ADBE | 25 | $12,945 | 0.01% |
| 176 | ISHARES TR | 464287655 | 57 | $12,591 | 0.01% |
| 177 | SLB LIMITED | SLB | 299 | $12,543 | 0.01% |
| 178 | ISHARES TR | 464287507 | 200 | $12,464 | 0.01% |
| 179 | ISHARES TR | 464287499 | 141 | $12,428 | 0.01% |
| 180 | ISHARES TR | 464287804 | 102 | $11,930 | 0.01% |
| 181 | SHELL PLC | RYDAF | 175 | $11,541 | 0.01% |
| 182 | AIRBNB INC | ABNB | 91 | $11,540 | 0.01% |
| 183 | WALMART INC | WMT | 141 | $11,386 | 0.01% |
| 184 | TARGET CORP | TGT | 66 | $10,287 | 0.00% |
| 185 | GLOBAL PMTS INC | 37940X102 | 95 | $9,730 | 0.00% |
| 186 | PROSHARES TR | 74348A467 | 89 | $9,502 | 0.00% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 30 | $8,302 | 0.00% |
| 188 | STARBUCKS CORP | SBUX | 84 | $8,189 | 0.00% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $8,062 | 0.00% |
| 190 | WISDOMTREE TR | WT | 100 | $7,856 | 0.00% |
| 191 | VANECK ETF TRUST | 92189F676 | 32 | $7,854 | 0.00% |
| 192 | TESLA INC | TSLA | 30 | $7,849 | 0.00% |
| 193 | NIKE INC | NKE | 87 | $7,691 | 0.00% |
| 194 | VANECK ETF TRUST | 92189F643 | 77 | $7,465 | 0.00% |
| 195 | STRYKER CORPORATION | SYK | 20 | $7,225 | 0.00% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $7,013 | 0.00% |
| 197 | JOHNSON & JOHNSON | JNJ | 43 | $6,969 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524797 | 81 | $6,847 | 0.00% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 92 | $6,737 | 0.00% |
| 200 | CVR PARTNERS LP | UAN | 100 | $6,713 | 0.00% |
| 201 | GLOBAL NET LEASE INC | GNL-PE | 783 | $6,593 | 0.00% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61 | $6,585 | 0.00% |
| 203 | CATERPILLAR INC | CAT | 15 | $5,867 | 0.00% |
| 204 | HONEYWELL INTL INC | 438516106 | 23 | $4,754 | 0.00% |
| 205 | NOVAVAX INC | NVAX | 375 | $4,736 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 39 | $3,424 | 0.00% |
| 207 | ARMATA PHARMACEUTICALS INC | ARMP | 1,428 | $3,384 | 0.00% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51 | $3,021 | 0.00% |
| 209 | EMERSON ELEC CO | EMR | 25 | $2,734 | 0.00% |
| 210 | VIATRIS INC | VTRS | 186 | $2,159 | 0.00% |
| 211 | SUBURBAN PROPANE PARTNERS L | SPH | 108 | $1,938 | 0.00% |
| 212 | ORGANON & CO | OGN | 100 | $1,913 | 0.00% |
| 213 | OCCIDENTAL PETE CORP | 674599162 | 63 | $1,874 | 0.00% |
| 214 | NEBIUS GROUP N.V. | NBIS | 48 | $909 | 0.00% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 8 | $677 | 0.00% |
| 216 | PORTILLOS INC | 73642K106 | 46 | $620 | 0.00% |