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
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R408 | 1,099,103 | $27.7M | 12.37% |
| 2 | FLEXSHARES TR | FLEX | 412,530 | $19.9M | 8.92% |
| 3 | VANGUARD INDEX FDS | 922908769 | 70,964 | $19.5M | 8.72% |
| 4 | FLEXSHARES TR | FLEX | 636,358 | $13.1M | 5.88% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 224,665 | $11.2M | 5.02% |
| 6 | FLEXSHARES TR | FLEX | 213,403 | $11.2M | 5.01% |
| 7 | VANGUARD INDEX FDS | 922908751 | 33,898 | $7.5M | 3.36% |
| 8 | ISHARES TR | 46429B267 | 306,771 | $7.1M | 3.15% |
| 9 | FLEXSHARES TR | FLEX | 284,427 | $6.9M | 3.10% |
| 10 | FLEXSHARES TR | FLEX | 89,898 | $6.7M | 3.01% |
| 11 | FLEXSHARES TR | FLEX | 116,208 | $6.7M | 3.00% |
| 12 | FLEXSHARES TR | FLEX | 153,871 | $6.5M | 2.92% |
| 13 | FLEXSHARES TR | FLEX | 106,294 | $6.2M | 2.76% |
| 14 | FLEXSHARES TR | FLEX | 138,232 | $5.4M | 2.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 17,217 | $3.6M | 1.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 39,353 | $3.0M | 1.34% |
| 17 | NVIDIA CORPORATION | NVDA | 19,921 | $2.2M | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 5,298 | $2.0M | 0.89% |
| 19 | TJX COS INC NEW | 872540109 | 14,869 | $1.8M | 0.81% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,440 | $1.8M | 0.81% |
| 21 | ANALOG DEVICES INC | ADI | 8,776 | $1.8M | 0.79% |
| 22 | CISCO SYS INC | CSCO | 28,498 | $1.8M | 0.79% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 17,943 | $1.7M | 0.77% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,851 | $1.7M | 0.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,153 | $1.7M | 0.75% |
| 26 | ORACLE CORP | ORCL-PD | 11,629 | $1.6M | 0.73% |
| 27 | ABBOTT LABS | ABLZF | 11,780 | $1.6M | 0.70% |
| 28 | ACCENTURE PLC IRELAND | ACN | 4,934 | $1.5M | 0.69% |
| 29 | COMCAST CORP NEW | CCZ | 40,643 | $1.5M | 0.67% |
| 30 | APPLE INC | AAPL | 6,600 | $1.5M | 0.66% |
| 31 | SALESFORCE INC | CRM | 5,433 | $1.5M | 0.65% |
| 32 | AMAZON COM INC | AMZN | 7,402 | $1.4M | 0.63% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,395 | $1.3M | 0.59% |
| 34 | DISNEY WALT CO | 254687106 | 13,243 | $1.3M | 0.58% |
| 35 | LOWES COS INC | 548661107 | 5,520 | $1.3M | 0.58% |
| 36 | VISA INC | V | 3,586 | $1.3M | 0.56% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,600 | $1.2M | 0.54% |
| 38 | COCA COLA CO | KO | 16,714 | $1.2M | 0.54% |
| 39 | BLACKSTONE INC | BX | 8,533 | $1.2M | 0.53% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 14,629 | $1.2M | 0.52% |
| 41 | GENERAL DYNAMICS CORP | GD | 4,286 | $1.2M | 0.52% |
| 42 | RTX CORPORATION | RTX | 8,746 | $1.2M | 0.52% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,179 | $1.1M | 0.47% |
| 44 | CHEVRON CORP NEW | CVX | 6,214 | $1.0M | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 5,177 | $1.0M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 11,494 | $988,254 | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 6,685 | $976,077 | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 7,432 | $883,888 | 0.40% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 12,470 | $790,598 | 0.35% |
| 50 | ISHARES TR | 464287200 | 1,346 | $756,317 | 0.34% |
| 51 | SPDR SERIES TRUST | 78468R408 | 30,058 | $756,259 | 0.34% |
| 52 | PEPSICO INC | PEP | 4,962 | $744,002 | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,577 | $676,296 | 0.30% |
| 54 | SLB LIMITED | SLB | 15,396 | $643,553 | 0.29% |
| 55 | EXELON CORP | EXC | 12,860 | $592,589 | 0.27% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 2,886 | $581,904 | 0.26% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 13,424 | $561,794 | 0.25% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 10,280 | $512,972 | 0.23% |
| 59 | GE AEROSPACE | 369604301 | 2,500 | $500,375 | 0.22% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 5,606 | $473,146 | 0.21% |
| 61 | SPDR GOLD TR | GLD | 1,445 | $416,362 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,000 | $370,820 | 0.17% |
| 63 | FLEXSHARES TR | FLEX | 5,350 | $280,822 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,214 | $269,205 | 0.12% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $217,440 | 0.10% |
| 66 | FLEXSHARES TR | FLEX | 2,902 | $217,104 | 0.10% |
| 67 | SPDR S&P 500 ETF TR | SPY | 372 | $208,093 | 0.09% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $201,136 | 0.09% |
| 69 | ISHARES TR | 464287200 | 345 | $193,856 | 0.09% |
| 70 | ELI LILLY & CO | LLY | 223 | $184,178 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908769 | 663 | $182,219 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908512 | 1,133 | $181,892 | 0.08% |
| 73 | WINTRUST FINL CORP | 97650W108 | 1,500 | $168,690 | 0.08% |
| 74 | FLEXSHARES TR | FLEX | 2,883 | $139,335 | 0.06% |
| 75 | ABBVIE INC | ABBV | 650 | $136,188 | 0.06% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 578 | $133,813 | 0.06% |
| 77 | BAXTER INTL INC | 071813109 | 3,890 | $133,155 | 0.06% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,717 | $122,971 | 0.06% |
| 79 | ISHARES TR | 464287614 | 331 | $119,521 | 0.05% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 1,176 | $118,635 | 0.05% |
| 81 | FIFTH THIRD BANCORP | FITBM | 2,902 | $113,758 | 0.05% |
| 82 | FLEXSHARES TR | FLEX | 5,298 | $109,386 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 231 | $108,321 | 0.05% |
| 84 | FLEXSHARES TR | FLEX | 1,839 | $106,000 | 0.05% |
| 85 | FLEXSHARES TR | FLEX | 1,816 | $105,233 | 0.05% |
| 86 | ISHARES TR | 464287465 | 1,186 | $96,932 | 0.04% |
| 87 | ISHARES TR | 46429B267 | 4,122 | $94,744 | 0.04% |
| 88 | FLEXSHARES TR | FLEX | 3,861 | $94,131 | 0.04% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 375 | $91,511 | 0.04% |
| 90 | MERCK & CO INC | MRK | 1,000 | $89,760 | 0.04% |
| 91 | KELLANOVA | BEKE | 1,000 | $82,490 | 0.04% |
| 92 | TESLA INC | TSLA | 314 | $81,376 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 358 | $73,920 | 0.03% |
| 94 | PAYPAL HLDGS INC | PYPL | 1,110 | $72,428 | 0.03% |
| 95 | KIMBERLY-CLARK CORP | KMB | 500 | $71,110 | 0.03% |
| 96 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,137 | $69,221 | 0.03% |
| 97 | BP PLC | BPPFF | 2,026 | $68,459 | 0.03% |
| 98 | FLEXSHARES TR | FLEX | 1,567 | $66,515 | 0.03% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $60,990 | 0.03% |
| 100 | TONIX PHARMACEUTICALS HLDG C | TNXP | 3,330 | $59,524 | 0.03% |
| 101 | FLEXSHARES TR | FLEX | 1,530 | $59,379 | 0.03% |
| 102 | MARATHON PETE CORP | MARA | 400 | $58,276 | 0.03% |
| 103 | ISHARES TR | 464287408 | 305 | $58,127 | 0.03% |
| 104 | NUVEEN MUN VALUE FD INC | NU | 6,500 | $57,005 | 0.03% |
| 105 | MERCADOLIBRE INC | MELI | 29 | $56,575 | 0.03% |
| 106 | ISHARES TR | 464287168 | 420 | $56,402 | 0.03% |
| 107 | ALPHABET INC | GOOG | 360 | $56,243 | 0.03% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $54,317 | 0.02% |
| 109 | ISHARES TR | 464287655 | 246 | $49,075 | 0.02% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 499 | $48,129 | 0.02% |
| 111 | FORD MTR CO | 345370860 | 4,779 | $47,933 | 0.02% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C813 | 607 | $46,077 | 0.02% |
| 113 | CASEYS GEN STORES INC | 147528103 | 105 | $45,574 | 0.02% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 129 | $44,536 | 0.02% |
| 115 | TJX COS INC NEW | 872540109 | 356 | $43,361 | 0.02% |
| 116 | ALPHABET INC | GOOG | 280 | $43,299 | 0.02% |
| 117 | AMAZON COM INC | AMZN | 223 | $42,428 | 0.02% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 118 | $41,604 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $40,669 | 0.02% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 333 | $40,616 | 0.02% |
| 121 | SALESFORCE INC | CRM | 151 | $40,522 | 0.02% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 164 | $40,229 | 0.02% |
| 123 | MICROSOFT CORP | MSFT | 104 | $39,041 | 0.02% |
| 124 | ABBOTT LABS | ABLZF | 288 | $38,203 | 0.02% |
| 125 | PFIZER INC | PFE | 1,500 | $38,010 | 0.02% |
| 126 | ANALOG DEVICES INC | ADI | 184 | $37,107 | 0.02% |
| 127 | ORACLE CORP | ORCL-PD | 265 | $37,050 | 0.02% |
| 128 | CISCO SYS INC | CSCO | 600 | $37,026 | 0.02% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 212 | $36,570 | 0.02% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 352 | $36,164 | 0.02% |
| 131 | INTUIT | INTU | 57 | $34,997 | 0.02% |
| 132 | CVS HEALTH CORP | CVS | 504 | $34,146 | 0.02% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $34,140 | 0.02% |
| 134 | ACCENTURE PLC IRELAND | ACN | 109 | $34,012 | 0.02% |
| 135 | VISA INC | V | 95 | $33,294 | 0.01% |
| 136 | MASTERCARD INCORPORATED | MA | 59 | $32,339 | 0.01% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 711 | $32,251 | 0.01% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 71 | $31,085 | 0.01% |
| 139 | PHILLIPS 66 | PSX | 250 | $30,870 | 0.01% |
| 140 | ISHARES TR | 464288687 | 1,000 | $30,730 | 0.01% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57 | $30,357 | 0.01% |
| 142 | INTEL CORP | INTC | 1,325 | $30,091 | 0.01% |
| 143 | BLACKSTONE INC | BX | 209 | $29,214 | 0.01% |
| 144 | GENERAL DYNAMICS CORP | GD | 107 | $29,166 | 0.01% |
| 145 | RTX CORPORATION | RTX | 213 | $28,214 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 301 | $28,128 | 0.01% |
| 147 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187 | $28,007 | 0.01% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 346 | $27,718 | 0.01% |
| 149 | DEERE & CO | DE | 59 | $27,692 | 0.01% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 1,170 | $27,413 | 0.01% |
| 151 | COCA COLA CO | KO | 379 | $27,144 | 0.01% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 158 | $26,926 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 133 | $26,262 | 0.01% |
| 154 | LOWES COS INC | 548661107 | 112 | $26,122 | 0.01% |
| 155 | SELECT SECTOR SPDR TR | 81369Y100 | 299 | $25,708 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 166 | $24,238 | 0.01% |
| 157 | DELTA AIR LINES INC DEL | DAL | 552 | $24,067 | 0.01% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 48 | $23,773 | 0.01% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 459 | $23,767 | 0.01% |
| 160 | COLGATE PALMOLIVE CO | CL | 252 | $23,612 | 0.01% |
| 161 | THE TRADE DESK INC | 88339J105 | 405 | $22,162 | 0.01% |
| 162 | CINTAS CORP | CTAS | 104 | $21,375 | 0.01% |
| 163 | BROADCOM INC | AVGO | 127 | $21,264 | 0.01% |
| 164 | UBER TECHNOLOGIES INC | UBER | 290 | $21,129 | 0.01% |
| 165 | IDEXX LABS INC | 45168D104 | 50 | $20,998 | 0.01% |
| 166 | COMCAST CORP NEW | CCZ | 544 | $20,074 | 0.01% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 399 | $19,695 | 0.01% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 303 | $19,210 | 0.01% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 384 | $18,589 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 234 | $18,451 | 0.01% |
| 171 | EXXON MOBIL CORP | XOM | 152 | $18,077 | 0.01% |
| 172 | DISNEY WALT CO | 254687106 | 183 | $18,062 | 0.01% |
| 173 | SPROTT INC | SII | 400 | $17,948 | 0.01% |
| 174 | CHEVRON CORP NEW | CVX | 103 | $17,231 | 0.01% |
| 175 | ENERGY TRANSFER L P | ET-PI | 906 | $16,843 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 400 | $16,740 | 0.01% |
| 177 | ISHARES BITCOIN TRUST ETF | IBIT | 355 | $16,618 | 0.01% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 96 | $15,883 | 0.01% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135 | $15,653 | 0.01% |
| 180 | QUANTA SVCS INC | 74762E102 | 60 | $15,251 | 0.01% |
| 181 | PEPSICO INC | PEP | 100 | $14,994 | 0.01% |
| 182 | MASTERBRAND INC | MBC | 1,137 | $14,849 | 0.01% |
| 183 | METHODE ELECTRS INC | 591520200 | 2,116 | $13,500 | 0.01% |
| 184 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 875 | $13,011 | 0.01% |
| 185 | SHELL PLC | RYDAF | 175 | $12,824 | 0.01% |
| 186 | SLB LIMITED | SLB | 299 | $12,498 | 0.01% |
| 187 | ISHARES TR | 464287499 | 141 | $11,995 | 0.01% |
| 188 | ISHARES TR | 464287507 | 200 | $11,670 | 0.01% |
| 189 | AIRBNB INC | ABNB | 91 | $10,871 | 0.00% |
| 190 | ISHARES TR | 464287804 | 102 | $10,666 | 0.00% |
| 191 | ADOBE INC | ADBE | 25 | $9,588 | 0.00% |
| 192 | GLOBAL PMTS INC | 37940X102 | 95 | $9,302 | 0.00% |
| 193 | PROSHARES TR | 74348A467 | 89 | $9,094 | 0.00% |
| 194 | AMERICAN INTL GROUP INC | 026874784 | 92 | $7,998 | 0.00% |
| 195 | WISDOMTREE TR | WT | 100 | $7,937 | 0.00% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $7,795 | 0.00% |
| 197 | CVR PARTNERS LP | UAN | 100 | $7,517 | 0.00% |
| 198 | STRYKER CORPORATION | SYK | 20 | $7,445 | 0.00% |
| 199 | WALMART INC | WMT | 84 | $7,374 | 0.00% |
| 200 | STARBUCKS CORP | SBUX | 74 | $7,259 | 0.00% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $7,110 | 0.00% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61 | $6,904 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 243 | $6,794 | 0.00% |
| 204 | VANECK ETF TRUST | 92189F643 | 77 | $6,776 | 0.00% |
| 205 | VANECK ETF TRUST | 92189F676 | 32 | $6,767 | 0.00% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 629 | $6,749 | 0.00% |
| 207 | GLOBAL NET LEASE INC | GNL-PE | 783 | $6,295 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 48 | $6,291 | 0.00% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $5,500 | 0.00% |
| 210 | HONEYWELL INTL INC | 438516106 | 23 | $4,870 | 0.00% |
| 211 | JOHNSON & JOHNSON | JNJ | 25 | $4,146 | 0.00% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51 | $3,213 | 0.00% |
| 213 | CATERPILLAR INC | CAT | 9 | $2,968 | 0.00% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 10 | $2,369 | 0.00% |
| 215 | SUBURBAN PROPANE PARTNERS L | SPH | 108 | $2,269 | 0.00% |
| 216 | ARMATA PHARMACEUTICALS INC | ARMP | 1,428 | $2,085 | 0.00% |
| 217 | EMERSON ELEC CO | EMR | 15 | $1,645 | 0.00% |
| 218 | VIATRIS INC | VTRS | 186 | $1,620 | 0.00% |
| 219 | ORGANON & CO | OGN | 100 | $1,489 | 0.00% |
| 220 | SOUTHERN CO | SOMN | 6 | $552 | 0.00% |
| 221 | PORTILLOS INC | 73642K106 | 46 | $547 | 0.00% |
| 222 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6 | $32 | 0.00% |