Filed: 1/28/2026ACC: 0001213900-26-008604
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $111.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$111.02M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$18.87M17.0%
DISCP DUR MBS$17.29M15.6%
IBOXX 3R TARGT$11.84M10.7%
CR SCORED LONG$8.79M7.9%
TOTAL STK MKT$8.71M7.8%
CR SCD US BD$7.43M6.7%
GLB QLT R/E IDX$6.77M6.1%
Portfolio Concentration
Top 3$37.92M34.2%
4–10$41.93M37.8%
11–25$15.21M13.7%
Rest$15.96M14.4%
Top 3 weight
34.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings57
Rows:
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares727.90K
TypeSH
Market value$17.29M
15.58%
Sole
727.90K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares481.34K
TypeSH
Market value$11.84M
10.66%
Sole
481.34K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares155.96K
TypeSH
Market value$8.79M
7.91%
Sole
155.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares67.59K
TypeSH
Market value$8.71M
7.85%
Sole
67.59K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US
SOLEShares146.05K
TypeSH
Market value$7.43M
6.69%
Sole
146.05K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares143.06K
TypeSH
Market value$6.77M
6.10%
Sole
143.06K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares232K
TypeSH
Market value$6.50M
5.85%
Sole
232K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares130.09K
TypeSH
Market value$5.62M
5.06%
Sole
130.09K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares93.61K
TypeSH
Market value$4.35M
3.92%
Sole
93.61K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares22.09K
TypeSH
Market value$2.55M
2.30%
Sole
22.09K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares90.30K
TypeSH
Market value$2.03M
1.83%
Sole
90.30K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares38.70K
TypeSH
Market value$1.71M
1.54%
Sole
38.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$1.22M
1.10%
Sole
7.74K
Shared
0.00
None
14.00
FIRST MIDWEST BANCORP INC DEL
SOLEShares74.28K
TypeSH
Market value$983.1K
0.89%
Sole
74.28K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares24.89K
TypeSH
Market value$916.1K
0.83%
Sole
24.87K
Shared
0.00
None
16.00
ORACLE CORPORATION COM
SOLEShares18.33K
TypeSH
Market value$886.1K
0.80%
Sole
18.30K
Shared
0.00
None
37.00
VISA INC CL A
SOLEShares5.42K
TypeSH
Market value$873.3K
0.79%
Sole
5.41K
Shared
0.00
None
10.00
ABBOTT LABS INC
SOLEShares10.99K
TypeSH
Market value$867.0K
0.78%
Sole
10.96K
Shared
0.00
None
22.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares10.43K
TypeSH
Market value$842.3K
0.76%
Sole
10.41K
Shared
0.00
None
21.00
PFIZER INC
SOLEShares25.53K
TypeSH
Market value$833.4K
0.75%
Sole
25.48K
Shared
0.00
None
52.00
ELI LILLY & CO
SOLEShares5.93K
TypeSH
Market value$822.6K
0.74%
Sole
5.92K
Shared
0.00
None
12.00
CVS HEALTH CORP
SOLEShares13.78K
TypeSH
Market value$817.7K
0.74%
Sole
13.76K
Shared
0.00
None
28.00
KLA CORP
SOLEShares5.60K
TypeSH
Market value$804.9K
0.73%
Sole
5.59K
Shared
0.00
None
11.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares21.09K
TypeSH
Market value$804.6K
0.72%
Sole
21.09K
Shared
0.00
None
0.00
XILINX INC
SOLEShares10.13K
TypeSH
Market value$789.7K
0.71%
Sole
10.11K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 727.90K | SH | $17.29M 15.58% | 727.90K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 481.34K | SH | $11.84M 10.66% | 481.34K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 155.96K | SH | $8.79M 7.91% | 155.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 67.59K | SH | $8.71M 7.85% | 67.59K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 146.05K | SH | $7.43M 6.69% | 146.05K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 143.06K | SH | $6.77M 6.10% | 143.06K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 232K | SH | $6.50M 5.85% | 232K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 130.09K | SH | $5.62M 5.06% | 130.09K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 93.61K | SH | $4.35M 3.92% | 93.61K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 22.09K | SH | $2.55M 2.30% | 22.09K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 90.30K | SH | $2.03M 1.83% | 90.30K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 38.70K | SH | $1.71M 1.54% | 38.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $1.22M 1.10% | 7.74K | 0.00 | 14.00 |
FIRST MIDWEST BANCORP INC DELSOLE | COM | 74.28K | SH | $983.1K 0.89% | 74.28K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 24.89K | SH | $916.1K 0.83% | 24.87K | 0.00 | 16.00 |
ORACLE CORPORATION COMSOLE | COM | 18.33K | SH | $886.1K 0.80% | 18.30K | 0.00 | 37.00 |
VISA INC CL ASOLE | COM CL A | 5.42K | SH | $873.3K 0.79% | 5.41K | 0.00 | 10.00 |
ABBOTT LABS INCSOLE | COM | 10.99K | SH | $867.0K 0.78% | 10.96K | 0.00 | 22.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 10.43K | SH | $842.3K 0.76% | 10.41K | 0.00 | 21.00 |
PFIZER INCSOLE | COM | 25.53K | SH | $833.4K 0.75% | 25.48K | 0.00 | 52.00 |
ELI LILLY & COSOLE | COM | 5.93K | SH | $822.6K 0.74% | 5.92K | 0.00 | 12.00 |
CVS HEALTH CORPSOLE | COM | 13.78K | SH | $817.7K 0.74% | 13.76K | 0.00 | 28.00 |
KLA CORPSOLE | COM NEW | 5.60K | SH | $804.9K 0.73% | 5.59K | 0.00 | 11.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 21.09K | SH | $804.6K 0.72% | 21.09K | 0.00 | 0.00 |
XILINX INCSOLE | COM | 10.13K | SH | $789.7K 0.71% | 10.11K | 0.00 | 20.00 |
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