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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 0001213900-26-008624

Total Value
$217.7M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R4081,104,898$27.9M12.81%
2FLEXSHARES TRFLEX458,119$21.9M10.04%
3VANGUARD INDEX FDS92290876971,615$20.8M9.53%
4FLEXSHARES TRFLEX693,462$14.0M6.44%
5FLEXSHARES TRFLEX196,912$10.0M4.61%
6VANGUARD INDEX FDS92290875133,869$8.1M3.74%
7FLEXSHARES TRFLEX336,561$7.9M3.65%
8FLEXSHARES TRFLEX180,711$7.6M3.48%
9FLEXSHARES TRFLEX107,438$7.4M3.40%
10ISHARES TR46429B267308,166$7.1M3.25%
11VANGUARD MALVERN FDS922020805101,591$4.9M2.26%
12FLEXSHARES TRFLEX117,714$4.3M1.97%
13FLEXSHARES TRFLEX74,130$4.0M1.85%
14SELECT SECTOR SPDR TR81369Y80316,115$3.7M1.72%
15FLEXSHARES TRFLEX64,027$3.6M1.68%
16VANGUARD SCOTTSDALE FDS92206C81335,549$2.7M1.22%
17NVIDIA CORPORATIONNVDA19,182$2.6M1.18%
18CISCO SYS INCCSCO33,666$2.0M0.92%
19ORACLE CORPORCL-PD11,849$2.0M0.91%
20SELECT SECTOR SPDR TR81369Y85220,276$2.0M0.90%
21MICROSOFT CORPMSFT4,642$2.0M0.90%
22SALESFORCE INCCRM5,784$1.9M0.89%
23TJX COS INC NEW87254010915,351$1.9M0.85%
24ACCENTURE PLC IRELANDACN5,178$1.8M0.84%
25JPMORGAN CHASE & CO.VYLD7,566$1.8M0.83%
26AMAZON COM INCAMZN8,194$1.8M0.83%
27ANALOG DEVICES INCADI7,746$1.6M0.76%
28ABBOTT LABSABLZF13,839$1.6M0.72%
29INTERCONTINENTAL EXCHANGE IN45866F10410,497$1.6M0.72%
30BLACKSTONE INCBX9,018$1.6M0.71%
31DISNEY WALT CO25468710613,200$1.5M0.68%
32BERKSHIRE HATHAWAY INC DELBRK-A3,176$1.4M0.66%
33SELECT SECTOR SPDR TR81369Y20910,316$1.4M0.65%
34LOWES COS INC5486611075,519$1.4M0.63%
35APPLE INCAAPL5,417$1.4M0.62%
36COMCAST CORP NEWCCZ35,800$1.3M0.62%
37JOHNSON CTLS INTL PLCG5150210515,254$1.2M0.55%
38VISA INCV3,789$1.2M0.55%
39SELECT SECTOR SPDR TR81369Y7048,617$1.1M0.52%
40SELECT SECTOR SPDR TR81369Y10012,966$1.1M0.50%
41ZIMMER BIOMET HOLDINGS INCZBH10,298$1.1M0.50%
42PROCTER AND GAMBLE CO7427181096,434$1.1M0.50%
43COCA COLA COKO17,200$1.1M0.49%
44NORFOLK SOUTHN CORP6558441084,340$1.0M0.47%
45SELECT SECTOR SPDR TR81369Y4074,447$997,6840.46%
46GENERAL DYNAMICS CORPGD3,775$994,6750.46%
47MICROCHIP TECHNOLOGY INC.MCHPP15,272$875,8490.40%
48EXXON MOBIL CORPXOM7,400$796,0180.37%
49SPDR SERIES TRUST78468R40830,058$758,9650.35%
50CHEVRON CORP NEWCVX5,181$750,4160.34%
51PEPSICO INCPEP4,708$715,8980.33%
52SELECT SECTOR SPDR TR81369Y8868,746$661,9850.30%
53CONSTELLATION ENERGY CORPCEG2,886$645,6270.30%
54SELECT SECTOR SPDR TR81369Y86015,193$617,8990.28%
55SLB LIMITEDSLB15,218$583,4580.27%
56EXELON CORPEXC12,860$484,0500.22%
57PALANTIR TECHNOLOGIES INCPLTR6,106$461,7970.21%
58GE AEROSPACE3696043012,500$416,9750.19%
59VANGUARD INDEX FDS9229087361,000$410,4400.19%
60SPDR GOLD TRGLD1,445$349,8780.16%
61ISHARES TR464287200512$301,4040.14%
62VANGUARD INDEX FDS9229087511,214$291,7000.13%
63FLEXSHARES TRFLEX5,350$272,5900.13%
64VANGUARD MALVERN FDS9220208055,276$255,4640.12%
65EDWARDS LIFESCIENCES CORPEW3,000$222,0900.10%
66SPDR S&P 500 ETF TRSPY372$218,0220.10%
67ILLINOIS TOOL WKS INC452308109811$205,6370.09%
68ISHARES TR464287200345$203,0950.09%
69FLEXSHARES TRFLEX2,902$199,9140.09%
70VANGUARD INDEX FDS922908769663$192,1440.09%
71WINTRUST FINL CORP97650W1081,500$187,0650.09%
72VANGUARD INDEX FDS9229085121,133$183,2850.08%
73FLEXSHARES TRFLEX2,883$137,5190.06%
74ISHARES TR464287614331$132,9230.06%
75VANGUARD INTL EQUITY INDEX F9220428582,717$119,6570.05%
76INVESCO QQQ TRIVZ231$118,0940.05%
77WASTE MGMT INC DEL94106L109579$116,8360.05%
78ABBVIE INCABBV650$115,5050.05%
79FLEXSHARES TRFLEX5,298$107,2050.05%
80BOSTON SCIENTIFIC CORPBSX1,176$105,0400.05%
81FLEXSHARES TRFLEX1,816$103,4820.05%
82FLEXSHARES TRFLEX1,839$99,7160.05%
83MERCK & CO INCMRK1,000$99,4800.05%
84PAYPAL HLDGS INCPYPL1,110$94,7390.04%
85ISHARES TR46429B2674,122$94,7240.04%
86FLEXSHARES TRFLEX3,861$91,0810.04%
87ISHARES TR4642874651,186$89,6730.04%
88SELECT SECTOR SPDR TR81369Y803358$83,2420.04%
89BAXTER INTL INC0718131092,791$81,3860.04%
90KELLANOVABEKE1,000$80,9700.04%
91MARSH & MCLENNAN COS INC571748102375$79,6540.04%
92FORTUNE BRANDS INNOVATIONS IFBIN1,137$77,6910.04%
93ARCHER AVIATION INCACHR-WT7,096$69,1860.03%
94ALPHABET INCGOOG360$68,5580.03%
95VERIZON COMMUNICATIONS INCVZ1,711$68,4230.03%
96FLEXSHARES TRFLEX1,567$65,7050.03%
97KIMBERLY-CLARK CORPKMB500$65,5200.03%
98ISHARES TR464287408305$58,2180.03%
99BRISTOL-MYERS SQUIBB COCELG-RI1,000$56,5600.03%
100MARATHON PETE CORPMARA400$55,8000.03%
101FLEXSHARES TRFLEX1,530$55,6310.03%
102ISHARES TR464287168420$55,1420.03%
103VANGUARD SPECIALIZED FUNDS921908844280$54,8320.03%
104ALPHABET INCGOOG280$53,0040.02%
105SALESFORCE INCCRM151$50,4840.02%
106MERCADOLIBRE INCMELI29$49,3130.02%
107AMAZON COM INCAMZN223$48,9240.02%
108SELECT SECTOR SPDR TR81369Y852499$48,3080.02%
109THE TRADE DESK INC88339J105405$47,6000.02%
110FORD MTR CO3453708604,779$47,3120.02%
111SELECT SECTOR SPDR TR81369Y506544$46,5990.02%
112VANGUARD SCOTTSDALE FDS92206C813607$45,3910.02%
113ORACLE CORPORCL-PD265$44,1600.02%
114MICROSOFT CORPMSFT104$43,8360.02%
115TJX COS INC NEW872540109356$43,0080.02%
116CASEYS GEN STORES INC147528103105$41,6040.02%
117CROWDSTRIKE HLDGS INCCRWD118$40,3750.02%
118PFIZER INCPFE1,500$39,7950.02%
119COSTCO WHSL CORP NEW22160K10543$39,4000.02%
120JPMORGAN CHASE & CO.VYLD164$39,3120.02%
121ANALOG DEVICES INCADI184$39,0930.02%
122ACCENTURE PLC IRELANDACN109$38,3450.02%
123INTEL CORPINTC1,895$37,9950.02%
124GALLAGHER ARTHUR J & CO363576109129$36,6170.02%
125BLACKSTONE INCBX209$36,0360.02%
126DUKE ENERGY CORP NEWDUKB333$35,8770.02%
127INTUITINTU57$35,8250.02%
128CISCO SYS INCCSCO600$35,5200.02%
129DELTA AIR LINES INC DELDAL552$33,3960.02%
130MOTOROLA SOLUTIONS INCMSI71$32,8180.02%
131SELECT SECTOR SPDR TR81369Y704248$32,6760.02%
132ABBOTT LABSABLZF288$32,5760.01%
133INTERCONTINENTAL EXCHANGE IN45866F104212$31,5900.01%
134ISHARES TR4642886871,000$31,4400.01%
135ENTERPRISE PRODS PARTNERS L2937921071,000$31,3600.01%
136MASTERCARD INCORPORATEDMA59$31,0680.01%
137SCHWAB STRATEGIC TR8085246071,170$30,2560.01%
138KEYSIGHT TECHNOLOGIES INCKEYS187$30,0380.01%
139VISA INCV95$30,0240.01%
140SELECT SECTOR SPDR TR81369Y407133$29,8390.01%
141BROADCOM INCAVGO127$29,4440.01%
142PHILLIPS 66PSX250$28,4830.01%
143LOWES COS INC548661107112$27,6420.01%
144PROCTER AND GAMBLE CO742718109158$26,4890.01%
145J P MORGAN EXCHANGE TRADED F46654Q203459$25,8780.01%
146BERKSHIRE HATHAWAY INC DELBRK-A57$25,8370.01%
147JOHNSON CTLS INTL PLCG51502105319$25,1790.01%
148SELECT SECTOR SPDR TR81369Y100299$25,1580.01%
149INTUITIVE SURGICAL INCISRG48$25,0540.01%
150DEERE & CODE59$24,9980.01%
151METHODE ELECTRS INC5915202002,116$24,9480.01%
152ADVANCED MICRO DEVICES INCAMD199$24,0370.01%
153COCA COLA COKO379$23,5970.01%
154COLGATE PALMOLIVE COCL252$22,9090.01%
155SELECT SECTOR SPDR TR81369Y209166$22,8370.01%
156MICROCHIP TECHNOLOGY INC.MCHPP384$22,0220.01%
157GENERAL DYNAMICS CORPGD83$21,8700.01%
158SPDR SERIES TRUST78464A3911,100$21,4830.01%
159IDEXX LABS INC45168D10450$20,6720.01%
160COMCAST CORP NEWCCZ544$20,4160.01%
161DISNEY WALT CO254687106183$20,3770.01%
162OCCIDENTAL PETE CORP674599105399$19,7150.01%
163NORFOLK SOUTHN CORP65584410884$19,7150.01%
164CINTAS CORPCTAS104$19,0010.01%
165QUANTA SVCS INC74762E10260$18,9630.01%
166ENERGY TRANSFER L PET-PI906$17,7490.01%
167SELECT SECTOR SPDR TR81369Y886234$17,7110.01%
168UBER TECHNOLOGIES INCUBER290$17,4930.01%
169OLD DOMINION FREIGHT LINE INODFL96$16,9340.01%
170SPROTT INCSII400$16,8680.01%
171MASTERBRAND INCMBC1,137$16,6120.01%
172EXXON MOBIL CORPXOM152$16,3510.01%
173SELECT SECTOR SPDR TR81369Y860400$16,2680.01%
174VANGUARD INTL EQUITY INDEX F922042742135$15,8600.01%
175PEPSICO INCPEP100$15,2060.01%
176CHEVRON CORP NEWCVX103$14,9190.01%
177WALMART INCWMT141$12,7390.01%
178ISHARES TR46428765557$12,5950.01%
179ISHARES TR464287499141$12,4640.01%
180ISHARES TR464287507200$12,4620.01%
181TESLA INCTSLA30$12,1150.01%
182AIRBNB INCABNB91$11,9580.01%
183ISHARES TR464287804102$11,7520.01%
184SLB LIMITEDSLB299$11,4640.01%
185ADOBE INCADBE25$11,1170.01%
186SHELL PLCRYDAF175$10,9640.01%
187GLOBAL PMTS INC37940X10295$10,6460.00%
188TARGET CORPTGT66$8,9220.00%
189PROSHARES TR74348A46789$8,8600.00%
190AUTOMATIC DATA PROCESSING INADP30$8,7820.00%
191INVESCO EXCHANGE TRADED FD TIVZ45$7,8850.00%
192WISDOMTREE TRWT100$7,7790.00%
193VANECK ETF TRUST92189F67632$7,7490.00%
194STARBUCKS CORPSBUX84$7,6650.00%
195CVR PARTNERS LPUAN100$7,5960.00%
196STRYKER CORPORATIONSYK20$7,2010.00%
197VANECK ETF TRUST92189F64377$7,1400.00%
198INVESCO EXCHANGE TRADED FD TIVZ61$6,9990.00%
199AMERICAN INTL GROUP INC02687478492$6,6980.00%
200SCHWAB STRATEGIC TR808524797243$6,6390.00%
201NIKE INCNKE87$6,5830.00%
202ZIMMER BIOMET HOLDINGS INCZBH61$6,4430.00%
203JOHNSON & JOHNSONJNJ43$6,2190.00%
204SELECT SECTOR SPDR TR81369Y30873$5,7390.00%
205GLOBAL NET LEASE INCGNL-PE783$5,7160.00%
206CATERPILLAR INCCAT15$5,4410.00%
207HONEYWELL INTL INC43851610623$5,1950.00%
208FIRST TR EXCHANGE TRADED FD33734X84651$3,2360.00%
209EMERSON ELEC COEMR25$3,0980.00%
210NOVAVAX INCNVAX375$3,0150.00%
211ARMATA PHARMACEUTICALS INCARMP1,428$2,6420.00%
212VIATRIS INCVTRS186$2,3160.00%
213SUBURBAN PROPANE PARTNERS LSPH108$1,8580.00%
214ORGANON & COOGN100$1,4920.00%
215DOLLAR GEN CORP NEW2566771058$6070.00%
216SOUTHERN COSOMN6$4940.00%
217PORTILLOS INC73642K10646$4320.00%
218LUMINAR TECHNOLOGIES INCLAZRQ6$320.00%