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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 0001213900-26-008625

Total Value
$223.5M
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R4081,099,103$27.7M12.37%
2FLEXSHARES TRFLEX412,530$19.9M8.92%
3VANGUARD INDEX FDS92290876970,964$19.5M8.72%
4FLEXSHARES TRFLEX636,358$13.1M5.88%
5VANGUARD MALVERN FDS922020805224,665$11.2M5.02%
6FLEXSHARES TRFLEX213,403$11.2M5.01%
7VANGUARD INDEX FDS92290875133,898$7.5M3.36%
8ISHARES TR46429B267306,771$7.1M3.15%
9FLEXSHARES TRFLEX284,427$6.9M3.10%
10FLEXSHARES TRFLEX89,898$6.7M3.01%
11FLEXSHARES TRFLEX116,208$6.7M3.00%
12FLEXSHARES TRFLEX153,871$6.5M2.92%
13FLEXSHARES TRFLEX106,294$6.2M2.76%
14FLEXSHARES TRFLEX138,232$5.4M2.40%
15SELECT SECTOR SPDR TR81369Y80317,217$3.6M1.59%
16VANGUARD SCOTTSDALE FDS92206C81339,353$3.0M1.34%
17NVIDIA CORPORATIONNVDA19,921$2.2M0.97%
18MICROSOFT CORPMSFT5,298$2.0M0.89%
19TJX COS INC NEW87254010914,869$1.8M0.81%
20INTERCONTINENTAL EXCHANGE IN45866F10410,440$1.8M0.81%
21ANALOG DEVICES INCADI8,776$1.8M0.79%
22CISCO SYS INCCSCO28,498$1.8M0.79%
23SELECT SECTOR SPDR TR81369Y85217,943$1.7M0.77%
24JPMORGAN CHASE & CO.VYLD6,851$1.7M0.75%
25BERKSHIRE HATHAWAY INC DELBRK-A3,153$1.7M0.75%
26ORACLE CORPORCL-PD11,629$1.6M0.73%
27ABBOTT LABSABLZF11,780$1.6M0.70%
28ACCENTURE PLC IRELANDACN4,934$1.5M0.69%
29COMCAST CORP NEWCCZ40,643$1.5M0.67%
30APPLE INCAAPL6,600$1.5M0.66%
31SALESFORCE INCCRM5,433$1.5M0.65%
32AMAZON COM INCAMZN7,402$1.4M0.63%
33MICROCHIP TECHNOLOGY INC.MCHPP27,395$1.3M0.59%
34DISNEY WALT CO25468710613,243$1.3M0.58%
35LOWES COS INC5486611075,520$1.3M0.58%
36VISA INCV3,586$1.3M0.56%
37ZIMMER BIOMET HOLDINGS INCZBH10,600$1.2M0.54%
38COCA COLA COKO16,714$1.2M0.54%
39BLACKSTONE INCBX8,533$1.2M0.53%
40JOHNSON CTLS INTL PLCG5150210514,629$1.2M0.52%
41GENERAL DYNAMICS CORPGD4,286$1.2M0.52%
42RTX CORPORATIONRTX8,746$1.2M0.52%
43PROCTER AND GAMBLE CO7427181096,179$1.1M0.47%
44CHEVRON CORP NEWCVX6,214$1.0M0.47%
45SELECT SECTOR SPDR TR81369Y4075,177$1.0M0.46%
46SELECT SECTOR SPDR TR81369Y10011,494$988,2540.44%
47SELECT SECTOR SPDR TR81369Y2096,685$976,0770.44%
48EXXON MOBIL CORPXOM7,432$883,8880.40%
49CARRIER GLOBAL CORPORATIONCARR12,470$790,5980.35%
50ISHARES TR4642872001,346$756,3170.34%
51SPDR SERIES TRUST78468R40830,058$756,2590.34%
52PEPSICO INCPEP4,962$744,0020.33%
53SELECT SECTOR SPDR TR81369Y8868,577$676,2960.30%
54SLB LIMITEDSLB15,396$643,5530.29%
55EXELON CORPEXC12,860$592,5890.27%
56CONSTELLATION ENERGY CORPCEG2,886$581,9040.26%
57SELECT SECTOR SPDR TR81369Y86013,424$561,7940.25%
58VANGUARD MALVERN FDS92202080510,280$512,9720.23%
59GE AEROSPACE3696043012,500$500,3750.22%
60PALANTIR TECHNOLOGIES INCPLTR5,606$473,1460.21%
61SPDR GOLD TRGLD1,445$416,3620.19%
62VANGUARD INDEX FDS9229087361,000$370,8200.17%
63FLEXSHARES TRFLEX5,350$280,8220.13%
64VANGUARD INDEX FDS9229087511,214$269,2050.12%
65EDWARDS LIFESCIENCES CORPEW3,000$217,4400.10%
66FLEXSHARES TRFLEX2,902$217,1040.10%
67SPDR S&P 500 ETF TRSPY372$208,0930.09%
68ILLINOIS TOOL WKS INC452308109811$201,1360.09%
69ISHARES TR464287200345$193,8560.09%
70ELI LILLY & COLLY223$184,1780.08%
71VANGUARD INDEX FDS922908769663$182,2190.08%
72VANGUARD INDEX FDS9229085121,133$181,8920.08%
73WINTRUST FINL CORP97650W1081,500$168,6900.08%
74FLEXSHARES TRFLEX2,883$139,3350.06%
75ABBVIE INCABBV650$136,1880.06%
76WASTE MGMT INC DEL94106L109578$133,8130.06%
77BAXTER INTL INC0718131093,890$133,1550.06%
78VANGUARD INTL EQUITY INDEX F9220428582,717$122,9710.06%
79ISHARES TR464287614331$119,5210.05%
80BOSTON SCIENTIFIC CORPBSX1,176$118,6350.05%
81FIFTH THIRD BANCORPFITBM2,902$113,7580.05%
82FLEXSHARES TRFLEX5,298$109,3860.05%
83INVESCO QQQ TRIVZ231$108,3210.05%
84FLEXSHARES TRFLEX1,839$106,0000.05%
85FLEXSHARES TRFLEX1,816$105,2330.05%
86ISHARES TR4642874651,186$96,9320.04%
87ISHARES TR46429B2674,122$94,7440.04%
88FLEXSHARES TRFLEX3,861$94,1310.04%
89MARSH & MCLENNAN COS INC571748102375$91,5110.04%
90MERCK & CO INCMRK1,000$89,7600.04%
91KELLANOVABEKE1,000$82,4900.04%
92TESLA INCTSLA314$81,3760.04%
93SELECT SECTOR SPDR TR81369Y803358$73,9200.03%
94PAYPAL HLDGS INCPYPL1,110$72,4280.03%
95KIMBERLY-CLARK CORPKMB500$71,1100.03%
96FORTUNE BRANDS INNOVATIONS IFBIN1,137$69,2210.03%
97BP PLCBPPFF2,026$68,4590.03%
98FLEXSHARES TRFLEX1,567$66,5150.03%
99BRISTOL-MYERS SQUIBB COCELG-RI1,000$60,9900.03%
100TONIX PHARMACEUTICALS HLDG CTNXP3,330$59,5240.03%
101FLEXSHARES TRFLEX1,530$59,3790.03%
102MARATHON PETE CORPMARA400$58,2760.03%
103ISHARES TR464287408305$58,1270.03%
104NUVEEN MUN VALUE FD INCNU6,500$57,0050.03%
105MERCADOLIBRE INCMELI29$56,5750.03%
106ISHARES TR464287168420$56,4020.03%
107ALPHABET INCGOOG360$56,2430.03%
108VANGUARD SPECIALIZED FUNDS921908844280$54,3170.02%
109ISHARES TR464287655246$49,0750.02%
110SELECT SECTOR SPDR TR81369Y852499$48,1290.02%
111FORD MTR CO3453708604,779$47,9330.02%
112VANGUARD SCOTTSDALE FDS92206C813607$46,0770.02%
113CASEYS GEN STORES INC147528103105$45,5740.02%
114GALLAGHER ARTHUR J & CO363576109129$44,5360.02%
115TJX COS INC NEW872540109356$43,3610.02%
116ALPHABET INCGOOG280$43,2990.02%
117AMAZON COM INCAMZN223$42,4280.02%
118CROWDSTRIKE HLDGS INCCRWD118$41,6040.02%
119COSTCO WHSL CORP NEW22160K10543$40,6690.02%
120DUKE ENERGY CORP NEWDUKB333$40,6160.02%
121SALESFORCE INCCRM151$40,5220.02%
122JPMORGAN CHASE & CO.VYLD164$40,2290.02%
123MICROSOFT CORPMSFT104$39,0410.02%
124ABBOTT LABSABLZF288$38,2030.02%
125PFIZER INCPFE1,500$38,0100.02%
126ANALOG DEVICES INCADI184$37,1070.02%
127ORACLE CORPORCL-PD265$37,0500.02%
128CISCO SYS INCCSCO600$37,0260.02%
129INTERCONTINENTAL EXCHANGE IN45866F104212$36,5700.02%
130ADVANCED MICRO DEVICES INCAMD352$36,1640.02%
131INTUITINTU57$34,9970.02%
132CVS HEALTH CORPCVS504$34,1460.02%
133ENTERPRISE PRODS PARTNERS L2937921071,000$34,1400.02%
134ACCENTURE PLC IRELANDACN109$34,0120.02%
135VISA INCV95$33,2940.01%
136MASTERCARD INCORPORATEDMA59$32,3390.01%
137VERIZON COMMUNICATIONS INCVZ711$32,2510.01%
138MOTOROLA SOLUTIONS INCMSI71$31,0850.01%
139PHILLIPS 66PSX250$30,8700.01%
140ISHARES TR4642886871,000$30,7300.01%
141BERKSHIRE HATHAWAY INC DELBRK-A57$30,3570.01%
142INTEL CORPINTC1,325$30,0910.01%
143BLACKSTONE INCBX209$29,2140.01%
144GENERAL DYNAMICS CORPGD107$29,1660.01%
145RTX CORPORATIONRTX213$28,2140.01%
146SELECT SECTOR SPDR TR81369Y506301$28,1280.01%
147KEYSIGHT TECHNOLOGIES INCKEYS187$28,0070.01%
148JOHNSON CTLS INTL PLCG51502105346$27,7180.01%
149DEERE & CODE59$27,6920.01%
150SCHWAB STRATEGIC TR8085246071,170$27,4130.01%
151COCA COLA COKO379$27,1440.01%
152PROCTER AND GAMBLE CO742718109158$26,9260.01%
153SELECT SECTOR SPDR TR81369Y407133$26,2620.01%
154LOWES COS INC548661107112$26,1220.01%
155SELECT SECTOR SPDR TR81369Y100299$25,7080.01%
156SELECT SECTOR SPDR TR81369Y209166$24,2380.01%
157DELTA AIR LINES INC DELDAL552$24,0670.01%
158INTUITIVE SURGICAL INCISRG48$23,7730.01%
159J P MORGAN EXCHANGE TRADED F46654Q203459$23,7670.01%
160COLGATE PALMOLIVE COCL252$23,6120.01%
161THE TRADE DESK INC88339J105405$22,1620.01%
162CINTAS CORPCTAS104$21,3750.01%
163BROADCOM INCAVGO127$21,2640.01%
164UBER TECHNOLOGIES INCUBER290$21,1290.01%
165IDEXX LABS INC45168D10450$20,9980.01%
166COMCAST CORP NEWCCZ544$20,0740.01%
167OCCIDENTAL PETE CORP674599105399$19,6950.01%
168CARRIER GLOBAL CORPORATIONCARR303$19,2100.01%
169MICROCHIP TECHNOLOGY INC.MCHPP384$18,5890.01%
170SELECT SECTOR SPDR TR81369Y886234$18,4510.01%
171EXXON MOBIL CORPXOM152$18,0770.01%
172DISNEY WALT CO254687106183$18,0620.01%
173SPROTT INCSII400$17,9480.01%
174CHEVRON CORP NEWCVX103$17,2310.01%
175ENERGY TRANSFER L PET-PI906$16,8430.01%
176SELECT SECTOR SPDR TR81369Y860400$16,7400.01%
177ISHARES BITCOIN TRUST ETFIBIT355$16,6180.01%
178OLD DOMINION FREIGHT LINE INODFL96$15,8830.01%
179VANGUARD INTL EQUITY INDEX F922042742135$15,6530.01%
180QUANTA SVCS INC74762E10260$15,2510.01%
181PEPSICO INCPEP100$14,9940.01%
182MASTERBRAND INCMBC1,137$14,8490.01%
183METHODE ELECTRS INC5915202002,116$13,5000.01%
184TAKEDA PHARMACEUTICAL CO LTDTKPHF875$13,0110.01%
185SHELL PLCRYDAF175$12,8240.01%
186SLB LIMITEDSLB299$12,4980.01%
187ISHARES TR464287499141$11,9950.01%
188ISHARES TR464287507200$11,6700.01%
189AIRBNB INCABNB91$10,8710.00%
190ISHARES TR464287804102$10,6660.00%
191ADOBE INCADBE25$9,5880.00%
192GLOBAL PMTS INC37940X10295$9,3020.00%
193PROSHARES TR74348A46789$9,0940.00%
194AMERICAN INTL GROUP INC02687478492$7,9980.00%
195WISDOMTREE TRWT100$7,9370.00%
196INVESCO EXCHANGE TRADED FD TIVZ45$7,7950.00%
197CVR PARTNERS LPUAN100$7,5170.00%
198STRYKER CORPORATIONSYK20$7,4450.00%
199WALMART INCWMT84$7,3740.00%
200STARBUCKS CORPSBUX74$7,2590.00%
201INVESCO EXCHANGE TRADED FD TIVZ61$7,1100.00%
202ZIMMER BIOMET HOLDINGS INCZBH61$6,9040.00%
203SCHWAB STRATEGIC TR808524797243$6,7940.00%
204VANECK ETF TRUST92189F64377$6,7760.00%
205VANECK ETF TRUST92189F67632$6,7670.00%
206WARNER BROS DISCOVERY INCWBD629$6,7490.00%
207GLOBAL NET LEASE INCGNL-PE783$6,2950.00%
208SELECT SECTOR SPDR TR81369Y70448$6,2910.00%
209AUTOMATIC DATA PROCESSING INADP18$5,5000.00%
210HONEYWELL INTL INC43851610623$4,8700.00%
211JOHNSON & JOHNSONJNJ25$4,1460.00%
212FIRST TR EXCHANGE TRADED FD33734X84651$3,2130.00%
213CATERPILLAR INCCAT9$2,9680.00%
214NORFOLK SOUTHN CORP65584410810$2,3690.00%
215SUBURBAN PROPANE PARTNERS LSPH108$2,2690.00%
216ARMATA PHARMACEUTICALS INCARMP1,428$2,0850.00%
217EMERSON ELEC COEMR15$1,6450.00%
218VIATRIS INCVTRS186$1,6200.00%
219ORGANON & COOGN100$1,4890.00%
220SOUTHERN COSOMN6$5520.00%
221PORTILLOS INC73642K10646$5470.00%
222LUMINAR TECHNOLOGIES INCLAZRQ6$320.00%