CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008607

📋 What this filing means

CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $185.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.33M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

CR SCD US BD$36.44M19.7%

DISCP DUR MBS$31.28M16.9%

COM$27.44M14.8%

IBOXX 3R TARGT$17.40M9.4%

CR SCORED LONG$11.48M6.2%

TOTAL STK MKT$9.66M5.2%

M STAR DEV MKT$9.49M5.1%

Portfolio Concentration

Top 3$85.13M45.9%

4–10$55.01M29.7%

11–25$22.41M12.1%

Rest$22.79M12.3%

Top 3 weight

45.9%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

4.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89K

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings59

Rows:

FLEXSHARES CREDIT-SCORED US

SOLE

CR SCD US BD

Shares664.16K

TypeSH

Market value$36.44M

19.66%

Sole

664.16K

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURATION MBS

SOLE

DISCP DUR MBS

Shares1.30M

TypeSH

Market value$31.28M

16.88%

Sole

1.30M

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares667.09K

TypeSH

Market value$17.40M

9.39%

Sole

667.09K

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares182.57K

TypeSH

Market value$11.48M

6.19%

Sole

182.57K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares49.61K

TypeSH

Market value$9.66M

5.21%

Sole

49.61K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares143.86K

TypeSH

Market value$9.49M

5.12%

Sole

143.86K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares315.95K

TypeSH

Market value$8.61M

4.64%

Sole

315.95K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares159.84K

TypeSH

Market value$8.59M

4.64%

Sole

159.84K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares21.58K

TypeSH

Market value$4.20M

2.27%

Sole

21.58K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares91.67K

TypeSH

Market value$2.98M

1.61%

Sole

91.67K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares50.13K

TypeSH

Market value$2.89M

1.56%

Sole

50.13K

Shared

0.00

None

0.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares36.21K

TypeSH

Market value$2.44M

1.32%

Sole

36.21K

Shared

0.00

None

0.00

EXELON CORP

SOLE

COM

Shares40.30K

TypeSH

Market value$1.70M

0.92%

Sole

40.26K

Shared

0.00

None

44.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares28.20K

TypeSH

Market value$1.64M

0.89%

Sole

28.20K

Shared

0.00

None

0.00

ACCENTURE PLC CL A

SOLE

SHS CLASS A

Shares5.49K

TypeSH

Market value$1.43M

0.77%

Sole

5.47K

Shared

0.00

None

10.00

SALESFORCE.COM

SOLE

COM

Shares6.35K

TypeSH

Market value$1.41M

0.76%

Sole

6.35K

Shared

0.00

None

7.00

ANALOG DEVICES INC

SOLE

COM

Shares9.25K

TypeSH

Market value$1.37M

0.74%

Sole

9.23K

Shared

0.00

None

17.00

KLA CORP

SOLE

COM NEW

Shares5.20K

TypeSH

Market value$1.35M

0.73%

Sole

5.19K

Shared

0.00

None

10.00

XILINX INC

SOLE

COM

Shares9.08K

TypeSH

Market value$1.29M

0.69%

Sole

9.06K

Shared

0.00

None

17.00

MICROSOFT CORP

SOLE

COM

Shares5.75K

TypeSH

Market value$1.28M

0.69%

Sole

5.74K

Shared

0.00

None

9.00

MICROCHIP TECHNOLOGY INC

SOLE

COM

Shares8.84K

TypeSH

Market value$1.22M

0.66%

Sole

8.82K

Shared

0.00

None

17.00

ORACLE CORPORATION COM

SOLE

COM

Shares17.43K

TypeSH

Market value$1.13M

0.61%

Sole

17.40K

Shared

0.00

None

32.00

TJX COMPANIES

SOLE

COM

Shares16.13K

TypeSH

Market value$1.10M

0.59%

Sole

16.10K

Shared

0.00

None

31.00

WALT DISNEY COMPANY

SOLE

COM

Shares6.03K

TypeSH

Market value$1.09M

0.59%

Sole

6.02K

Shared

0.00

None

10.00

CVS HEALTH CORP

SOLE

COM

Shares15.68K

TypeSH

Market value$1.07M

0.58%

Sole

15.65K

Shared

0.00

None

29.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	664.16K	SH	$36.44M 19.66%	664.16K	0.00
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	1.30M	SH	$31.28M 16.88%	1.30M	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	667.09K	SH	$17.40M 9.39%	667.09K	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	182.57K	SH	$11.48M 6.19%	182.57K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	49.61K	SH	$9.66M 5.21%	49.61K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	143.86K	SH	$9.49M 5.12%	143.86K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	315.95K	SH	$8.61M 4.64%	315.95K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	159.84K	SH	$8.59M 4.64%	159.84K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	21.58K	SH	$4.20M 2.27%	21.58K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	91.67K	SH	$2.98M 1.61%	91.67K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	50.13K	SH	$2.89M 1.56%	50.13K	0.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	36.21K	SH	$2.44M 1.32%	36.21K	0.00
EXELON CORPSOLE	COM	40.30K	SH	$1.70M 0.92%	40.26K	44.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	28.20K	SH	$1.64M 0.89%	28.20K	0.00
ACCENTURE PLC CL ASOLE	SHS CLASS A	5.49K	SH	$1.43M 0.77%	5.47K	10.00
SALESFORCE.COMSOLE	COM	6.35K	SH	$1.41M 0.76%	6.35K	7.00
ANALOG DEVICES INCSOLE	COM	9.25K	SH	$1.37M 0.74%	9.23K	17.00
KLA CORPSOLE	COM NEW	5.20K	SH	$1.35M 0.73%	5.19K	10.00
XILINX INCSOLE	COM	9.08K	SH	$1.29M 0.69%	9.06K	17.00
MICROSOFT CORPSOLE	COM	5.75K	SH	$1.28M 0.69%	5.74K	9.00
MICROCHIP TECHNOLOGY INCSOLE	COM	8.84K	SH	$1.22M 0.66%	8.82K	17.00
ORACLE CORPORATION COMSOLE	COM	17.43K	SH	$1.13M 0.61%	17.40K	32.00
TJX COMPANIESSOLE	COM	16.13K	SH	$1.10M 0.59%	16.10K	31.00
WALT DISNEY COMPANYSOLE	COM	6.03K	SH	$1.09M 0.59%	6.02K	10.00
CVS HEALTH CORPSOLE	COM	15.68K	SH	$1.07M 0.58%	15.65K	29.00

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