CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008606

📋 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 $156.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.56M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

DISCP DUR MBS$28.97M18.5%

CR SCD US BD$27.69M17.7%

COM$21.83M13.9%

IBOXX 3R TARGT$15.46M9.9%

CR SCORED LONG$9.99M6.4%

TOTAL STK MKT$7.89M5.0%

M STAR DEV MKT$7.74M4.9%

Portfolio Concentration

Top 3$72.12M46.1%

4–10$46.78M29.9%

11–25$18.19M11.6%

Rest$19.47M12.4%

Top 3 weight

46.1%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

3.71M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86K

% 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

SOLE

DISCP DUR MBS

Shares1.20M

TypeSH

Market value$28.97M

18.51%

Sole

1.20M

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US

SOLE

CR SCD US BD

Shares505.13K

TypeSH

Market value$27.69M

17.69%

Sole

505.13K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares598.11K

TypeSH

Market value$15.46M

9.88%

Sole

598.11K

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares160.72K

TypeSH

Market value$9.99M

6.38%

Sole

160.72K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares46.34K

TypeSH

Market value$7.89M

5.04%

Sole

46.34K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares138.26K

TypeSH

Market value$7.74M

4.94%

Sole

138.26K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares154.95K

TypeSH

Market value$7.73M

4.93%

Sole

154.95K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares274.72K

TypeSH

Market value$7.68M

4.90%

Sole

274.72K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares20.56K

TypeSH

Market value$3.16M

2.02%

Sole

20.56K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares49.36K

TypeSH

Market value$2.59M

1.65%

Sole

49.36K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares85.19K

TypeSH

Market value$2.36M

1.51%

Sole

85.19K

Shared

0.00

None

0.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares35.48K

TypeSH

Market value$2.11M

1.35%

Sole

35.48K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares27.14K

TypeSH

Market value$1.29M

0.83%

Sole

27.14K

Shared

0.00

None

0.00

SALESFORCE.COM

SOLE

COM

Shares5.08K

TypeSH

Market value$1.28M

0.82%

Sole

5.07K

Shared

0.00

None

10.00

ACCENTURE PLC CL A

SOLE

SHS CLASS A

Shares5.39K

TypeSH

Market value$1.22M

0.78%

Sole

5.38K

Shared

0.00

None

10.00

MICROSOFT CORP

SOLE

COM

Shares5.71K

TypeSH

Market value$1.20M

0.77%

Sole

5.71K

Shared

0.00

None

9.00

ABBOTT LABS INC

SOLE

COM

Shares9.72K

TypeSH

Market value$1.06M

0.68%

Sole

9.71K

Shared

0.00

None

18.00

COMCAST CORP-CL A

SOLE

CL A

Shares22.34K

TypeSH

Market value$1.03M

0.66%

Sole

20.95K

Shared

0.00

None

1.39K

ORACLE CORPORATION COM

SOLE

COM

Shares17.09K

TypeSH

Market value$1.02M

0.65%

Sole

17.06K

Shared

0.00

None

32.00

KLA CORP

SOLE

COM NEW

Shares5.13K

TypeSH

Market value$994.3K

0.64%

Sole

5.12K

Shared

0.00

None

10.00

EXELON CORP

SOLE

COM

Shares26.43K

TypeSH

Market value$945.2K

0.60%

Sole

26.41K

Shared

0.00

None

18.00

LOWES COS INC

SOLE

COM

Shares5.69K

TypeSH

Market value$943.9K

0.60%

Sole

5.68K

Shared

0.00

None

11.00

XILINX INC

SOLE

COM

Shares8.96K

TypeSH

Market value$933.5K

0.60%

Sole

8.94K

Shared

0.00

None

17.00

VISA INC CL A

SOLE

COM CL A

Shares4.52K

TypeSH

Market value$903.5K

0.58%

Sole

4.51K

Shared

0.00

None

8.00

WALT DISNEY COMPANY

SOLE

COM DISNEY

Shares7.22K

TypeSH

Market value$896.2K

0.57%

Sole

7.21K

Shared

0.00

None

13.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	1.20M	SH	$28.97M 18.51%	1.20M	0.00
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	505.13K	SH	$27.69M 17.69%	505.13K	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	598.11K	SH	$15.46M 9.88%	598.11K	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	160.72K	SH	$9.99M 6.38%	160.72K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	46.34K	SH	$7.89M 5.04%	46.34K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	138.26K	SH	$7.74M 4.94%	138.26K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	154.95K	SH	$7.73M 4.93%	154.95K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	274.72K	SH	$7.68M 4.90%	274.72K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	20.56K	SH	$3.16M 2.02%	20.56K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	49.36K	SH	$2.59M 1.65%	49.36K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	85.19K	SH	$2.36M 1.51%	85.19K	0.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	35.48K	SH	$2.11M 1.35%	35.48K	0.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	27.14K	SH	$1.29M 0.83%	27.14K	0.00
SALESFORCE.COMSOLE	COM	5.08K	SH	$1.28M 0.82%	5.07K	10.00
ACCENTURE PLC CL ASOLE	SHS CLASS A	5.39K	SH	$1.22M 0.78%	5.38K	10.00
MICROSOFT CORPSOLE	COM	5.71K	SH	$1.20M 0.77%	5.71K	9.00
ABBOTT LABS INCSOLE	COM	9.72K	SH	$1.06M 0.68%	9.71K	18.00
COMCAST CORP-CL ASOLE	CL A	22.34K	SH	$1.03M 0.66%	20.95K	1.39K
ORACLE CORPORATION COMSOLE	COM	17.09K	SH	$1.02M 0.65%	17.06K	32.00
KLA CORPSOLE	COM NEW	5.13K	SH	$994.3K 0.64%	5.12K	10.00
EXELON CORPSOLE	COM	26.43K	SH	$945.2K 0.60%	26.41K	18.00
LOWES COS INCSOLE	COM	5.69K	SH	$943.9K 0.60%	5.68K	11.00
XILINX INCSOLE	COM	8.96K	SH	$933.5K 0.60%	8.94K	17.00
VISA INC CL ASOLE	COM CL A	4.52K	SH	$903.5K 0.58%	4.51K	8.00
WALT DISNEY COMPANYSOLE	COM DISNEY	7.22K	SH	$896.2K 0.57%	7.21K	13.00

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