13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008624
Total Value
$217.7M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R408 | 1,104,898 | $27.9M | 12.81% |
| 2 | FLEXSHARES TR | FLEX | 458,119 | $21.9M | 10.04% |
| 3 | VANGUARD INDEX FDS | 922908769 | 71,615 | $20.8M | 9.53% |
| 4 | FLEXSHARES TR | FLEX | 693,462 | $14.0M | 6.44% |
| 5 | FLEXSHARES TR | FLEX | 196,912 | $10.0M | 4.61% |
| 6 | VANGUARD INDEX FDS | 922908751 | 33,869 | $8.1M | 3.74% |
| 7 | FLEXSHARES TR | FLEX | 336,561 | $7.9M | 3.65% |
| 8 | FLEXSHARES TR | FLEX | 180,711 | $7.6M | 3.48% |
| 9 | FLEXSHARES TR | FLEX | 107,438 | $7.4M | 3.40% |
| 10 | ISHARES TR | 46429B267 | 308,166 | $7.1M | 3.25% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 101,591 | $4.9M | 2.26% |
| 12 | FLEXSHARES TR | FLEX | 117,714 | $4.3M | 1.97% |
| 13 | FLEXSHARES TR | FLEX | 74,130 | $4.0M | 1.85% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 16,115 | $3.7M | 1.72% |
| 15 | FLEXSHARES TR | FLEX | 64,027 | $3.6M | 1.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 35,549 | $2.7M | 1.22% |
| 17 | NVIDIA CORPORATION | NVDA | 19,182 | $2.6M | 1.18% |
| 18 | CISCO SYS INC | CSCO | 33,666 | $2.0M | 0.92% |
| 19 | ORACLE CORP | ORCL-PD | 11,849 | $2.0M | 0.91% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 20,276 | $2.0M | 0.90% |
| 21 | MICROSOFT CORP | MSFT | 4,642 | $2.0M | 0.90% |
| 22 | SALESFORCE INC | CRM | 5,784 | $1.9M | 0.89% |
| 23 | TJX COS INC NEW | 872540109 | 15,351 | $1.9M | 0.85% |
| 24 | ACCENTURE PLC IRELAND | ACN | 5,178 | $1.8M | 0.84% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,566 | $1.8M | 0.83% |
| 26 | AMAZON COM INC | AMZN | 8,194 | $1.8M | 0.83% |
| 27 | ANALOG DEVICES INC | ADI | 7,746 | $1.6M | 0.76% |
| 28 | ABBOTT LABS | ABLZF | 13,839 | $1.6M | 0.72% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,497 | $1.6M | 0.72% |
| 30 | BLACKSTONE INC | BX | 9,018 | $1.6M | 0.71% |
| 31 | DISNEY WALT CO | 254687106 | 13,200 | $1.5M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,176 | $1.4M | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 10,316 | $1.4M | 0.65% |
| 34 | LOWES COS INC | 548661107 | 5,519 | $1.4M | 0.63% |
| 35 | APPLE INC | AAPL | 5,417 | $1.4M | 0.62% |
| 36 | COMCAST CORP NEW | CCZ | 35,800 | $1.3M | 0.62% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 15,254 | $1.2M | 0.55% |
| 38 | VISA INC | V | 3,789 | $1.2M | 0.55% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 8,617 | $1.1M | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 12,966 | $1.1M | 0.50% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,298 | $1.1M | 0.50% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,434 | $1.1M | 0.50% |
| 43 | COCA COLA CO | KO | 17,200 | $1.1M | 0.49% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 4,340 | $1.0M | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 4,447 | $997,684 | 0.46% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,775 | $994,675 | 0.46% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,272 | $875,849 | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 7,400 | $796,018 | 0.37% |
| 49 | SPDR SERIES TRUST | 78468R408 | 30,058 | $758,965 | 0.35% |
| 50 | CHEVRON CORP NEW | CVX | 5,181 | $750,416 | 0.34% |
| 51 | PEPSICO INC | PEP | 4,708 | $715,898 | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 8,746 | $661,985 | 0.30% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 2,886 | $645,627 | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 15,193 | $617,899 | 0.28% |
| 55 | SLB LIMITED | SLB | 15,218 | $583,458 | 0.27% |
| 56 | EXELON CORP | EXC | 12,860 | $484,050 | 0.22% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 6,106 | $461,797 | 0.21% |
| 58 | GE AEROSPACE | 369604301 | 2,500 | $416,975 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,000 | $410,440 | 0.19% |
| 60 | SPDR GOLD TR | GLD | 1,445 | $349,878 | 0.16% |
| 61 | ISHARES TR | 464287200 | 512 | $301,404 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,214 | $291,700 | 0.13% |
| 63 | FLEXSHARES TR | FLEX | 5,350 | $272,590 | 0.13% |
| 64 | VANGUARD MALVERN FDS | 922020805 | 5,276 | $255,464 | 0.12% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $222,090 | 0.10% |
| 66 | SPDR S&P 500 ETF TR | SPY | 372 | $218,022 | 0.10% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $205,637 | 0.09% |
| 68 | ISHARES TR | 464287200 | 345 | $203,095 | 0.09% |
| 69 | FLEXSHARES TR | FLEX | 2,902 | $199,914 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908769 | 663 | $192,144 | 0.09% |
| 71 | WINTRUST FINL CORP | 97650W108 | 1,500 | $187,065 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908512 | 1,133 | $183,285 | 0.08% |
| 73 | FLEXSHARES TR | FLEX | 2,883 | $137,519 | 0.06% |
| 74 | ISHARES TR | 464287614 | 331 | $132,923 | 0.06% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,717 | $119,657 | 0.05% |
| 76 | INVESCO QQQ TR | IVZ | 231 | $118,094 | 0.05% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 579 | $116,836 | 0.05% |
| 78 | ABBVIE INC | ABBV | 650 | $115,505 | 0.05% |
| 79 | FLEXSHARES TR | FLEX | 5,298 | $107,205 | 0.05% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 1,176 | $105,040 | 0.05% |
| 81 | FLEXSHARES TR | FLEX | 1,816 | $103,482 | 0.05% |
| 82 | FLEXSHARES TR | FLEX | 1,839 | $99,716 | 0.05% |
| 83 | MERCK & CO INC | MRK | 1,000 | $99,480 | 0.05% |
| 84 | PAYPAL HLDGS INC | PYPL | 1,110 | $94,739 | 0.04% |
| 85 | ISHARES TR | 46429B267 | 4,122 | $94,724 | 0.04% |
| 86 | FLEXSHARES TR | FLEX | 3,861 | $91,081 | 0.04% |
| 87 | ISHARES TR | 464287465 | 1,186 | $89,673 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 358 | $83,242 | 0.04% |
| 89 | BAXTER INTL INC | 071813109 | 2,791 | $81,386 | 0.04% |
| 90 | KELLANOVA | BEKE | 1,000 | $80,970 | 0.04% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 375 | $79,654 | 0.04% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,137 | $77,691 | 0.04% |
| 93 | ARCHER AVIATION INC | ACHR-WT | 7,096 | $69,186 | 0.03% |
| 94 | ALPHABET INC | GOOG | 360 | $68,558 | 0.03% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 1,711 | $68,423 | 0.03% |
| 96 | FLEXSHARES TR | FLEX | 1,567 | $65,705 | 0.03% |
| 97 | KIMBERLY-CLARK CORP | KMB | 500 | $65,520 | 0.03% |
| 98 | ISHARES TR | 464287408 | 305 | $58,218 | 0.03% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $56,560 | 0.03% |
| 100 | MARATHON PETE CORP | MARA | 400 | $55,800 | 0.03% |
| 101 | FLEXSHARES TR | FLEX | 1,530 | $55,631 | 0.03% |
| 102 | ISHARES TR | 464287168 | 420 | $55,142 | 0.03% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $54,832 | 0.03% |
| 104 | ALPHABET INC | GOOG | 280 | $53,004 | 0.02% |
| 105 | SALESFORCE INC | CRM | 151 | $50,484 | 0.02% |
| 106 | MERCADOLIBRE INC | MELI | 29 | $49,313 | 0.02% |
| 107 | AMAZON COM INC | AMZN | 223 | $48,924 | 0.02% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $48,308 | 0.02% |
| 109 | THE TRADE DESK INC | 88339J105 | 405 | $47,600 | 0.02% |
| 110 | FORD MTR CO | 345370860 | 4,779 | $47,312 | 0.02% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 544 | $46,599 | 0.02% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C813 | 607 | $45,391 | 0.02% |
| 113 | ORACLE CORP | ORCL-PD | 265 | $44,160 | 0.02% |
| 114 | MICROSOFT CORP | MSFT | 104 | $43,836 | 0.02% |
| 115 | TJX COS INC NEW | 872540109 | 356 | $43,008 | 0.02% |
| 116 | CASEYS GEN STORES INC | 147528103 | 105 | $41,604 | 0.02% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 118 | $40,375 | 0.02% |
| 118 | PFIZER INC | PFE | 1,500 | $39,795 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $39,400 | 0.02% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 164 | $39,312 | 0.02% |
| 121 | ANALOG DEVICES INC | ADI | 184 | $39,093 | 0.02% |
| 122 | ACCENTURE PLC IRELAND | ACN | 109 | $38,345 | 0.02% |
| 123 | INTEL CORP | INTC | 1,895 | $37,995 | 0.02% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 129 | $36,617 | 0.02% |
| 125 | BLACKSTONE INC | BX | 209 | $36,036 | 0.02% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 333 | $35,877 | 0.02% |
| 127 | INTUIT | INTU | 57 | $35,825 | 0.02% |
| 128 | CISCO SYS INC | CSCO | 600 | $35,520 | 0.02% |
| 129 | DELTA AIR LINES INC DEL | DAL | 552 | $33,396 | 0.02% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 71 | $32,818 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 248 | $32,676 | 0.02% |
| 132 | ABBOTT LABS | ABLZF | 288 | $32,576 | 0.01% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 212 | $31,590 | 0.01% |
| 134 | ISHARES TR | 464288687 | 1,000 | $31,440 | 0.01% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $31,360 | 0.01% |
| 136 | MASTERCARD INCORPORATED | MA | 59 | $31,068 | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 1,170 | $30,256 | 0.01% |
| 138 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187 | $30,038 | 0.01% |
| 139 | VISA INC | V | 95 | $30,024 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 133 | $29,839 | 0.01% |
| 141 | BROADCOM INC | AVGO | 127 | $29,444 | 0.01% |
| 142 | PHILLIPS 66 | PSX | 250 | $28,483 | 0.01% |
| 143 | LOWES COS INC | 548661107 | 112 | $27,642 | 0.01% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 158 | $26,489 | 0.01% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 459 | $25,878 | 0.01% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57 | $25,837 | 0.01% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 319 | $25,179 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y100 | 299 | $25,158 | 0.01% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 48 | $25,054 | 0.01% |
| 150 | DEERE & CO | DE | 59 | $24,998 | 0.01% |
| 151 | METHODE ELECTRS INC | 591520200 | 2,116 | $24,948 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 199 | $24,037 | 0.01% |
| 153 | COCA COLA CO | KO | 379 | $23,597 | 0.01% |
| 154 | COLGATE PALMOLIVE CO | CL | 252 | $22,909 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 166 | $22,837 | 0.01% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 384 | $22,022 | 0.01% |
| 157 | GENERAL DYNAMICS CORP | GD | 83 | $21,870 | 0.01% |
| 158 | SPDR SERIES TRUST | 78464A391 | 1,100 | $21,483 | 0.01% |
| 159 | IDEXX LABS INC | 45168D104 | 50 | $20,672 | 0.01% |
| 160 | COMCAST CORP NEW | CCZ | 544 | $20,416 | 0.01% |
| 161 | DISNEY WALT CO | 254687106 | 183 | $20,377 | 0.01% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 399 | $19,715 | 0.01% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 84 | $19,715 | 0.01% |
| 164 | CINTAS CORP | CTAS | 104 | $19,001 | 0.01% |
| 165 | QUANTA SVCS INC | 74762E102 | 60 | $18,963 | 0.01% |
| 166 | ENERGY TRANSFER L P | ET-PI | 906 | $17,749 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 234 | $17,711 | 0.01% |
| 168 | UBER TECHNOLOGIES INC | UBER | 290 | $17,493 | 0.01% |
| 169 | OLD DOMINION FREIGHT LINE IN | ODFL | 96 | $16,934 | 0.01% |
| 170 | SPROTT INC | SII | 400 | $16,868 | 0.01% |
| 171 | MASTERBRAND INC | MBC | 1,137 | $16,612 | 0.01% |
| 172 | EXXON MOBIL CORP | XOM | 152 | $16,351 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y860 | 400 | $16,268 | 0.01% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135 | $15,860 | 0.01% |
| 175 | PEPSICO INC | PEP | 100 | $15,206 | 0.01% |
| 176 | CHEVRON CORP NEW | CVX | 103 | $14,919 | 0.01% |
| 177 | WALMART INC | WMT | 141 | $12,739 | 0.01% |
| 178 | ISHARES TR | 464287655 | 57 | $12,595 | 0.01% |
| 179 | ISHARES TR | 464287499 | 141 | $12,464 | 0.01% |
| 180 | ISHARES TR | 464287507 | 200 | $12,462 | 0.01% |
| 181 | TESLA INC | TSLA | 30 | $12,115 | 0.01% |
| 182 | AIRBNB INC | ABNB | 91 | $11,958 | 0.01% |
| 183 | ISHARES TR | 464287804 | 102 | $11,752 | 0.01% |
| 184 | SLB LIMITED | SLB | 299 | $11,464 | 0.01% |
| 185 | ADOBE INC | ADBE | 25 | $11,117 | 0.01% |
| 186 | SHELL PLC | RYDAF | 175 | $10,964 | 0.01% |
| 187 | GLOBAL PMTS INC | 37940X102 | 95 | $10,646 | 0.00% |
| 188 | TARGET CORP | TGT | 66 | $8,922 | 0.00% |
| 189 | PROSHARES TR | 74348A467 | 89 | $8,860 | 0.00% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 30 | $8,782 | 0.00% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $7,885 | 0.00% |
| 192 | WISDOMTREE TR | WT | 100 | $7,779 | 0.00% |
| 193 | VANECK ETF TRUST | 92189F676 | 32 | $7,749 | 0.00% |
| 194 | STARBUCKS CORP | SBUX | 84 | $7,665 | 0.00% |
| 195 | CVR PARTNERS LP | UAN | 100 | $7,596 | 0.00% |
| 196 | STRYKER CORPORATION | SYK | 20 | $7,201 | 0.00% |
| 197 | VANECK ETF TRUST | 92189F643 | 77 | $7,140 | 0.00% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $6,999 | 0.00% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 92 | $6,698 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 243 | $6,639 | 0.00% |
| 201 | NIKE INC | NKE | 87 | $6,583 | 0.00% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61 | $6,443 | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 43 | $6,219 | 0.00% |
| 204 | SELECT SECTOR SPDR TR | 81369Y308 | 73 | $5,739 | 0.00% |
| 205 | GLOBAL NET LEASE INC | GNL-PE | 783 | $5,716 | 0.00% |
| 206 | CATERPILLAR INC | CAT | 15 | $5,441 | 0.00% |
| 207 | HONEYWELL INTL INC | 438516106 | 23 | $5,195 | 0.00% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51 | $3,236 | 0.00% |
| 209 | EMERSON ELEC CO | EMR | 25 | $3,098 | 0.00% |
| 210 | NOVAVAX INC | NVAX | 375 | $3,015 | 0.00% |
| 211 | ARMATA PHARMACEUTICALS INC | ARMP | 1,428 | $2,642 | 0.00% |
| 212 | VIATRIS INC | VTRS | 186 | $2,316 | 0.00% |
| 213 | SUBURBAN PROPANE PARTNERS L | SPH | 108 | $1,858 | 0.00% |
| 214 | ORGANON & CO | OGN | 100 | $1,492 | 0.00% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 8 | $607 | 0.00% |
| 216 | SOUTHERN CO | SOMN | 6 | $494 | 0.00% |
| 217 | PORTILLOS INC | 73642K106 | 46 | $432 | 0.00% |
| 218 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6 | $32 | 0.00% |