Filed: 1/29/2026ACC: 0001140361-26-002780
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $250.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$250.70M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$48.71M19.4%
STRM INFPROIDX$33.56M13.4%
TOTAL STK MKT$23.81M9.5%
CR SCD US BD$19.37M7.7%
BLOOMBERG SHT TE$15.74M6.3%
DISCP DUR MBS$14.01M5.6%
MSTAR EMKT FAC$13.94M5.6%
Portfolio Concentration
Top 3$76.75M30.6%
4–10$80.08M31.9%
11–25$47.87M19.1%
Rest$46.00M18.3%
Top 3 weight
30.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.35M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.11K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole145
Shared0
Other54
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings199
Rows:
VANGUARD MALVERN FDS
DFNDShares678.52K
TypeSH
Market value$33.56M
13.39%
Sole
675.58K
Shared
0.00
None
2.95K
VANGUARD INDEX FDS
DFNDShares71.03K
TypeSH
Market value$23.81M
9.50%
Sole
71.02K
Shared
0.00
None
14.00
FLEXSHARES TR
DFNDShares394.34K
TypeSH
Market value$19.37M
7.73%
Sole
392.18K
Shared
0.00
None
2.16K
SPDR SERIES TRUST
DFNDShares621.53K
TypeSH
Market value$15.74M
6.28%
Sole
621.39K
Shared
0.00
None
138.00
FLEXSHARES TR
DFNDShares674.36K
TypeSH
Market value$14.01M
5.59%
Sole
670.63K
Shared
0.00
None
3.73K
FLEXSHARES TR
DFNDShares218.34K
TypeSH
Market value$13.94M
5.56%
Sole
218.05K
Shared
0.00
None
284.00
FLEXSHARES TR
DFNDShares112.46K
TypeSH
Market value$10.43M
4.16%
Sole
112.34K
Shared
0.00
None
118.00
VANGUARD INDEX FDS
DFNDShares37.24K
TypeSH
Market value$9.61M
3.83%
Sole
37.19K
Shared
0.00
None
53.00
ISHARES TR
DFNDShares386.77K
TypeSH
Market value$8.91M
3.55%
Sole
386.77K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares123.11K
TypeSH
Market value$7.45M
2.97%
Sole
122.89K
Shared
0.00
None
219.00
FLEXSHARES TR
DFNDShares123.05K
TypeSH
Market value$5.64M
2.25%
Sole
122.97K
Shared
0.00
None
88.00
FLEXSHARES TR
DFNDShares119.07K
TypeSH
Market value$5.05M
2.02%
Sole
118.39K
Shared
0.00
None
685.00
FLEXSHARES TR
DFNDShares80.94K
TypeSH
Market value$4.76M
1.90%
Sole
80.88K
Shared
0.00
None
60.00
VANGUARD SCOTTSDALE FDS
DFNDShares48.66K
TypeSH
Market value$3.69M
1.47%
Sole
48.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.88K
TypeSH
Market value$3.52M
1.40%
Sole
18.88K
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.37K
TypeSH
Market value$3.09M
1.23%
Sole
11.36K
Shared
0.00
None
5.00
SELECT SECTOR SPDR TR
DFNDShares21.27K
TypeSH
Market value$3.06M
1.22%
Sole
21.25K
Shared
0.00
None
26.00
MICROSOFT CORP
DFNDShares5.74K
TypeSH
Market value$2.78M
1.11%
Sole
5.74K
Shared
0.00
None
7.00
ANALOG DEVICES INC
DFNDShares9.49K
TypeSH
Market value$2.57M
1.03%
Sole
9.48K
Shared
0.00
None
13.00
CISCO SYS INC
DFNDShares31.34K
TypeSH
Market value$2.41M
0.96%
Sole
31.30K
Shared
0.00
None
43.00
JPMORGAN CHASE & CO.
DFNDShares7.42K
TypeSH
Market value$2.39M
0.95%
Sole
7.41K
Shared
0.00
None
7.00
ORACLE CORP
DFNDShares12.13K
TypeSH
Market value$2.36M
0.94%
Sole
12.12K
Shared
0.00
None
12.00
TJX COS INC NEW
DFNDShares14.89K
TypeSH
Market value$2.29M
0.91%
Sole
14.88K
Shared
0.00
None
15.00
SELECT SECTOR SPDR TR
DFNDShares18.24K
TypeSH
Market value$2.15M
0.86%
Sole
18.21K
Shared
0.00
None
22.00
FLEXSHARES TR
DFNDShares87.04K
TypeSH
Market value$2.09M
0.84%
Sole
87.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 678.52K | SH | $33.56M 13.39% | 675.58K | 0.00 | 2.95K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 71.03K | SH | $23.81M 9.50% | 71.02K | 0.00 | 14.00 |
FLEXSHARES TRDFND | CR SCD US BD | 394.34K | SH | $19.37M 7.73% | 392.18K | 0.00 | 2.16K |
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 621.53K | SH | $15.74M 6.28% | 621.39K | 0.00 | 138.00 |
FLEXSHARES TRDFND | DISCP DUR MBS | 674.36K | SH | $14.01M 5.59% | 670.63K | 0.00 | 3.73K |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 218.34K | SH | $13.94M 5.56% | 218.05K | 0.00 | 284.00 |
FLEXSHARES TRDFND | M STAR DEV MKT | 112.46K | SH | $10.43M 4.16% | 112.34K | 0.00 | 118.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 37.24K | SH | $9.61M 3.83% | 37.19K | 0.00 | 53.00 |
ISHARES TRDFND | US TREAS BD ETF | 386.77K | SH | $8.91M 3.55% | 386.77K | 0.00 | 0.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 123.11K | SH | $7.45M 2.97% | 122.89K | 0.00 | 219.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 123.05K | SH | $5.64M 2.25% | 122.97K | 0.00 | 88.00 |
FLEXSHARES TRDFND | CR SCORED LONG | 119.07K | SH | $5.05M 2.02% | 118.39K | 0.00 | 685.00 |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 80.94K | SH | $4.76M 1.90% | 80.88K | 0.00 | 60.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 48.66K | SH | $3.69M 1.47% | 48.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.88K | SH | $3.52M 1.40% | 18.88K | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.37K | SH | $3.09M 1.23% | 11.36K | 0.00 | 5.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 21.27K | SH | $3.06M 1.22% | 21.25K | 0.00 | 26.00 |
MICROSOFT CORPDFND | COM | 5.74K | SH | $2.78M 1.11% | 5.74K | 0.00 | 7.00 |
ANALOG DEVICES INCDFND | COM | 9.49K | SH | $2.57M 1.03% | 9.48K | 0.00 | 13.00 |
CISCO SYS INCDFND | COM | 31.34K | SH | $2.41M 0.96% | 31.30K | 0.00 | 43.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.42K | SH | $2.39M 0.95% | 7.41K | 0.00 | 7.00 |
ORACLE CORPDFND | COM | 12.13K | SH | $2.36M 0.94% | 12.12K | 0.00 | 12.00 |
TJX COS INC NEWDFND | COM | 14.89K | SH | $2.29M 0.91% | 14.88K | 0.00 | 15.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 18.24K | SH | $2.15M 0.86% | 18.21K | 0.00 | 22.00 |
FLEXSHARES TRDFND | IBOXX 3R TARGT | 87.04K | SH | $2.09M 0.84% | 87.04K | 0.00 | 0.00 |
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