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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

Institutional Manager · CIK 0002104293

Cornerstone National Bank & Trust Co

PALATINE, IL · File #028-25999

Latest AUM
$250.7M
Positions
253
Top-10 Concentration
65.6%
Filings
20

Sector Allocation

Technology
40.5%$101.7M
Financials
1.4%$3.6M
Industrials
1.4%$3.5M
Energy
0.9%$2.3M
Utilities
0.7%$1.6M
Healthcare
0.6%$1.4M
Materials
0.0%$10,250

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD MALVERN FDS922020805659,547$32.6M13.90%
2VANGUARD INDEX FDS92290876970,521$23.6M10.07%
3FLEXSHARES TRFLEX393,359$19.3M8.23%
4SPDR SERIES TRUST78468R408607,180$15.4M6.55%
5FLEXSHARES TRFLEX669,514$13.9M5.93%
6FLEXSHARES TRFLEX213,953$13.7M5.82%
7FLEXSHARES TRFLEX109,616$10.2M4.33%
8VANGUARD INDEX FDS92290875136,037$9.3M3.96%
9ISHARES TR46429B267381,610$8.8M3.74%
10FLEXSHARES TRFLEX120,475$7.3M3.11%
11FLEXSHARES TRFLEX119,984$5.5M2.34%
12FLEXSHARES TRFLEX117,598$5.0M2.13%
13FLEXSHARES TRFLEX79,494$4.7M1.99%
14VANGUARD SCOTTSDALE FDS92206C81347,927$3.6M1.55%
15NVIDIA CORPORATIONNVDA18,877$3.5M1.50%
16APPLE INCAAPL11,239$3.1M1.30%
17SELECT SECTOR SPDR TR81369Y80320,796$3.0M1.28%
18MICROSOFT CORPMSFT5,629$2.7M1.16%
19ANALOG DEVICES INCADI9,272$2.5M1.07%
20CISCO SYS INCCSCO30,634$2.4M1.01%