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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025253 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Dec 2025222 pos · $223.5M
- 13F HOLDINGS REPORTQ/E Dec 2025224 pos · $245.2M
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $111.0M
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Dec 2025216 pos · $221.3M
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $186.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 659,547 | $32.6M | 13.90% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,521 | $23.6M | 10.07% |
| 3 | FLEXSHARES TR | FLEX | 393,359 | $19.3M | 8.23% |
| 4 | SPDR SERIES TRUST | 78468R408 | 607,180 | $15.4M | 6.55% |
| 5 | FLEXSHARES TR | FLEX | 669,514 | $13.9M | 5.93% |
| 6 | FLEXSHARES TR | FLEX | 213,953 | $13.7M | 5.82% |
| 7 | FLEXSHARES TR | FLEX | 109,616 | $10.2M | 4.33% |
| 8 | VANGUARD INDEX FDS | 922908751 | 36,037 | $9.3M | 3.96% |
| 9 | ISHARES TR | 46429B267 | 381,610 | $8.8M | 3.74% |
| 10 | FLEXSHARES TR | FLEX | 120,475 | $7.3M | 3.11% |
| 11 | FLEXSHARES TR | FLEX | 119,984 | $5.5M | 2.34% |
| 12 | FLEXSHARES TR | FLEX | 117,598 | $5.0M | 2.13% |
| 13 | FLEXSHARES TR | FLEX | 79,494 | $4.7M | 1.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,927 | $3.6M | 1.55% |
| 15 | NVIDIA CORPORATION | NVDA | 18,877 | $3.5M | 1.50% |
| 16 | APPLE INC | AAPL | 11,239 | $3.1M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 20,796 | $3.0M | 1.28% |
| 18 | MICROSOFT CORP | MSFT | 5,629 | $2.7M | 1.16% |
| 19 | ANALOG DEVICES INC | ADI | 9,272 | $2.5M | 1.07% |
| 20 | CISCO SYS INC | CSCO | 30,634 | $2.4M | 1.01% |