Filed: 1/28/2026ACC: 0001213900-26-008608
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $213.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$213.08M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
CR SCD US BD$42.99M20.2%
DISCP DUR MBS$32.95M15.5%
COM$27.44M12.9%
IBOXX 3R TARGT$18.26M8.6%
CR SCORED LONG$16.19M7.6%
TOTAL STK MKT$12.12M5.7%
US TREAS BD ETF$10.86M5.1%
Portfolio Concentration
Top 3$94.20M44.2%
4–10$72.09M33.8%
11–25$23.51M11.0%
Rest$23.28M10.9%
Top 3 weight
44.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
FLEXSHARES CREDIT-SCORED US
SOLEShares803.46K
TypeSH
Market value$42.99M
20.17%
Sole
803.46K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares1.38M
TypeSH
Market value$32.95M
15.46%
Sole
1.38M
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares692.53K
TypeSH
Market value$18.26M
8.57%
Sole
692.53K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares281.94K
TypeSH
Market value$16.19M
7.60%
Sole
281.94K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares58.63K
TypeSH
Market value$12.12M
5.69%
Sole
58.63K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares414.54K
TypeSH
Market value$10.86M
5.10%
Sole
414.54K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares136.68K
TypeSH
Market value$9.57M
4.49%
Sole
136.68K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares254.69K
TypeSH
Market value$9.22M
4.33%
Sole
254.69K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares160.23K
TypeSH
Market value$8.99M
4.22%
Sole
160.23K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares24.06K
TypeSH
Market value$5.15M
2.42%
Sole
24.06K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares52.90K
TypeSH
Market value$3.26M
1.53%
Sole
52.90K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares47.82K
TypeSH
Market value$2.90M
1.36%
Sole
47.82K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares32.81K
TypeSH
Market value$2.41M
1.13%
Sole
32.81K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares39.09K
TypeSH
Market value$1.71M
0.80%
Sole
39.06K
Shared
0.00
None
25.00
SALESFORCE.COM
SOLEShares6.95K
TypeSH
Market value$1.47M
0.69%
Sole
6.95K
Shared
0.00
None
5.00
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$1.35M
0.63%
Sole
5.73K
Shared
0.00
None
5.00
ACCENTURE PLC CL A
SOLEShares4.78K
TypeSH
Market value$1.32M
0.62%
Sole
4.77K
Shared
0.00
None
5.00
CONSUMER DISCRETIONARY SELT
SOLEShares7.58K
TypeSH
Market value$1.27M
0.60%
Sole
7.58K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares7.70K
TypeSH
Market value$1.19M
0.56%
Sole
7.69K
Shared
0.00
None
9.00
KLA CORP
SOLEShares3.46K
TypeSH
Market value$1.14M
0.54%
Sole
3.46K
Shared
0.00
None
4.00
TJX COMPANIES
SOLEShares16.98K
TypeSH
Market value$1.12M
0.53%
Sole
16.97K
Shared
0.00
None
19.00
CVS HEALTH CORP
SOLEShares14.91K
TypeSH
Market value$1.12M
0.53%
Sole
14.89K
Shared
0.00
None
18.00
ORACLE CORPORATION COM
SOLEShares15.75K
TypeSH
Market value$1.11M
0.52%
Sole
15.73K
Shared
0.00
None
18.00
MICROCHIP TECHNOLOGY INC
SOLEShares6.94K
TypeSH
Market value$1.08M
0.51%
Sole
6.93K
Shared
0.00
None
8.00
LOWES COS INC
SOLEShares5.50K
TypeSH
Market value$1.05M
0.49%
Sole
5.49K
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 803.46K | SH | $42.99M 20.17% | 803.46K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 1.38M | SH | $32.95M 15.46% | 1.38M | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 692.53K | SH | $18.26M 8.57% | 692.53K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 281.94K | SH | $16.19M 7.60% | 281.94K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 58.63K | SH | $12.12M 5.69% | 58.63K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 414.54K | SH | $10.86M 5.10% | 414.54K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 136.68K | SH | $9.57M 4.49% | 136.68K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 254.69K | SH | $9.22M 4.33% | 254.69K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 160.23K | SH | $8.99M 4.22% | 160.23K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 24.06K | SH | $5.15M 2.42% | 24.06K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 52.90K | SH | $3.26M 1.53% | 52.90K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 47.82K | SH | $2.90M 1.36% | 47.82K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 32.81K | SH | $2.41M 1.13% | 32.81K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 39.09K | SH | $1.71M 0.80% | 39.06K | 0.00 | 25.00 |
SALESFORCE.COMSOLE | COM | 6.95K | SH | $1.47M 0.69% | 6.95K | 0.00 | 5.00 |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $1.35M 0.63% | 5.73K | 0.00 | 5.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.78K | SH | $1.32M 0.62% | 4.77K | 0.00 | 5.00 |
CONSUMER DISCRETIONARY SELTSOLE | SBI CONS DISCR | 7.58K | SH | $1.27M 0.60% | 7.58K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.70K | SH | $1.19M 0.56% | 7.69K | 0.00 | 9.00 |
KLA CORPSOLE | COM NEW | 3.46K | SH | $1.14M 0.54% | 3.46K | 0.00 | 4.00 |
TJX COMPANIESSOLE | COM | 16.98K | SH | $1.12M 0.53% | 16.97K | 0.00 | 19.00 |
CVS HEALTH CORPSOLE | COM | 14.91K | SH | $1.12M 0.53% | 14.89K | 0.00 | 18.00 |
ORACLE CORPORATION COMSOLE | COM | 15.75K | SH | $1.11M 0.52% | 15.73K | 0.00 | 18.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 6.94K | SH | $1.08M 0.51% | 6.93K | 0.00 | 8.00 |
LOWES COS INCSOLE | COM | 5.50K | SH | $1.05M 0.49% | 5.49K | 0.00 | 6.00 |
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