Filed: 1/28/2026ACC: 0001213900-26-008605
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $137.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$137.22M
Total AUM (reported)
20.56M
Total Shares
Allocation by class
DISCP DUR MBS$24.10M17.6%
COM$21.12M15.4%
CR SCD US BD$19.80M14.4%
IBOXX 3R TARGT$13.85M10.1%
CR SCORED LONG$9.27M6.8%
US TREAS BD ETF$7.32M5.3%
STOXX GLOBR INF$7.21M5.3%
Portfolio Concentration
Top 3$57.74M42.1%
4–10$43.89M32.0%
11–25$17.15M12.5%
Rest$18.43M13.4%
Top 3 weight
42.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.30M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings56
Rows:
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares997.01K
TypeSH
Market value$24.10M
17.56%
Sole
997.01K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US
SOLEShares362.84K
TypeSH
Market value$19.80M
14.43%
Sole
362.84K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares547.83K
TypeSH
Market value$13.85M
10.09%
Sole
547.83K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares149.50K
TypeSH
Market value$9.27M
6.76%
Sole
149.50K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares261.54K
TypeSH
Market value$7.32M
5.34%
Sole
261.54K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares150.84K
TypeSH
Market value$7.21M
5.25%
Sole
150.84K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares133.10K
TypeSH
Market value$7.11M
5.18%
Sole
133.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.39K
TypeSH
Market value$6.95M
5.06%
Sole
44.39K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares22.79K
TypeSH
Market value$3.32M
2.42%
Sole
22.79K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares97.99K
TypeSH
Market value$2.71M
1.97%
Sole
97.99K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares48.75K
TypeSH
Market value$2.50M
1.82%
Sole
48.75K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares36.18K
TypeSH
Market value$1.96M
1.43%
Sole
36.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$1.19M
0.87%
Sole
5.84K
Shared
0.00
None
9.00
ACCENTURE PLC CL A
SOLEShares5.49K
TypeSH
Market value$1.18M
0.86%
Sole
5.48K
Shared
0.00
None
10.00
KLA CORP
SOLEShares1.02M
TypeSH
Market value$1.02M
0.74%
Sole
5.22K
Shared
0.00
None
10.00
FIRST MIDWEST BANCORP INC DEL
SOLEShares991.65K
TypeSH
Market value$991.7K
0.72%
Sole
74.28K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares5.21K
TypeSH
Market value$975.6K
0.71%
Sole
5.20K
Shared
0.00
None
10.00
EXELON CORP
SOLEShares963.97K
TypeSH
Market value$964.0K
0.70%
Sole
26.55K
Shared
0.00
None
18.00
ORACLE CORPORATION COM
SOLEShares17.40K
TypeSH
Market value$961.6K
0.70%
Sole
17.37K
Shared
0.00
None
32.00
MICROCHIP TECHNOLOGY INC
SOLEShares933.05K
TypeSH
Market value$933.0K
0.68%
Sole
8.84K
Shared
0.00
None
17.00
ABBOTT LABS INC
SOLEShares907.26K
TypeSH
Market value$907.3K
0.66%
Sole
9.90K
Shared
0.00
None
18.00
XILINX INC
SOLEShares9.14K
TypeSH
Market value$899.4K
0.66%
Sole
9.12K
Shared
0.00
None
17.00
CVS HEALTH CORP
SOLEShares897.43K
TypeSH
Market value$897.4K
0.65%
Sole
13.79K
Shared
0.00
None
26.00
VISA INC CL A
SOLEShares4.61K
TypeSH
Market value$891.1K
0.65%
Sole
4.61K
Shared
0.00
None
8.00
COMCAST CORP-CL A
SOLEShares885.66K
TypeSH
Market value$885.7K
0.65%
Sole
21.33K
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 997.01K | SH | $24.10M 17.56% | 997.01K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 362.84K | SH | $19.80M 14.43% | 362.84K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 547.83K | SH | $13.85M 10.09% | 547.83K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 149.50K | SH | $9.27M 6.76% | 149.50K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 261.54K | SH | $7.32M 5.34% | 261.54K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 150.84K | SH | $7.21M 5.25% | 150.84K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 133.10K | SH | $7.11M 5.18% | 133.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 44.39K | SH | $6.95M 5.06% | 44.39K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 22.79K | SH | $3.32M 2.42% | 22.79K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 97.99K | SH | $2.71M 1.97% | 97.99K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 48.75K | SH | $2.50M 1.82% | 48.75K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 36.18K | SH | $1.96M 1.43% | 36.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $1.19M 0.87% | 5.84K | 0.00 | 9.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 5.49K | SH | $1.18M 0.86% | 5.48K | 0.00 | 10.00 |
KLA CORPSOLE | COM NEW | 1.02M | SH | $1.02M 0.74% | 5.22K | 0.00 | 10.00 |
FIRST MIDWEST BANCORP INC DELSOLE | COM | 991.65K | SH | $991.7K 0.72% | 74.28K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 5.21K | SH | $975.6K 0.71% | 5.20K | 0.00 | 10.00 |
EXELON CORPSOLE | COM | 963.97K | SH | $964.0K 0.70% | 26.55K | 0.00 | 18.00 |
ORACLE CORPORATION COMSOLE | COM | 17.40K | SH | $961.6K 0.70% | 17.37K | 0.00 | 32.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 933.05K | SH | $933.0K 0.68% | 8.84K | 0.00 | 17.00 |
ABBOTT LABS INCSOLE | COM | 907.26K | SH | $907.3K 0.66% | 9.90K | 0.00 | 18.00 |
XILINX INCSOLE | COM | 9.14K | SH | $899.4K 0.66% | 9.12K | 0.00 | 17.00 |
CVS HEALTH CORPSOLE | COM | 897.43K | SH | $897.4K 0.65% | 13.79K | 0.00 | 26.00 |
VISA INC CL ASOLE | COM CL A | 4.61K | SH | $891.1K 0.65% | 4.61K | 0.00 | 8.00 |
COMCAST CORP-CL ASOLE | CL A | 885.66K | SH | $885.7K 0.65% | 21.33K | 0.00 | 1.39K |
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