Filed: 1/28/2026ACC: 0001213900-26-008609
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $228.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$228.53M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
CR SCD US BD$46.83M20.5%
DISCP DUR MBS$32.10M14.0%
COM$28.82M12.6%
IBOXX 3R TARGT$18.86M8.3%
CR SCORED LONG$18.25M8.0%
TOTAL STK MKT$12.89M5.6%
US TREAS BD ETF$11.70M5.1%
Portfolio Concentration
Top 3$97.79M42.8%
4–10$78.58M34.4%
11–25$26.52M11.6%
Rest$25.64M11.2%
Top 3 weight
42.8%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
FLEXSHARES CREDIT-SCORED US
SOLEShares864.78K
TypeSH
Market value$46.83M
20.49%
Sole
864.78K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares1.36M
TypeSH
Market value$32.10M
14.05%
Sole
1.36M
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares711.97K
TypeSH
Market value$18.86M
8.25%
Sole
711.97K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares300.95K
TypeSH
Market value$18.25M
7.99%
Sole
300.95K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares57.83K
TypeSH
Market value$12.89M
5.64%
Sole
57.83K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares439.99K
TypeSH
Market value$11.70M
5.12%
Sole
439.99K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares141.46K
TypeSH
Market value$10.33M
4.52%
Sole
141.46K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares268.04K
TypeSH
Market value$10.26M
4.49%
Sole
268.04K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares165.24K
TypeSH
Market value$9.50M
4.16%
Sole
165.24K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares25.11K
TypeSH
Market value$5.66M
2.48%
Sole
25.11K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares55.94K
TypeSH
Market value$3.64M
1.59%
Sole
55.94K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares49.17K
TypeSH
Market value$3.27M
1.43%
Sole
49.17K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares34.46K
TypeSH
Market value$2.79M
1.22%
Sole
34.46K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares7.30K
TypeSH
Market value$1.78M
0.78%
Sole
7.29K
Shared
0.00
None
5.00
EXELON CORP
SOLEShares40.10K
TypeSH
Market value$1.78M
0.78%
Sole
40.07K
Shared
0.00
None
25.00
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$1.59M
0.70%
Sole
5.88K
Shared
0.00
None
5.00
ACCENTURE PLC CL A
SOLEShares4.86K
TypeSH
Market value$1.43M
0.63%
Sole
4.85K
Shared
0.00
None
5.00
ANALOG DEVICES INC
SOLEShares8.29K
TypeSH
Market value$1.43M
0.62%
Sole
8.28K
Shared
0.00
None
9.00
CONSUMER DISCRETIONARY SELT
SOLEShares7.94K
TypeSH
Market value$1.42M
0.62%
Sole
7.94K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares35.67K
TypeSH
Market value$1.31M
0.57%
Sole
35.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares15.34K
TypeSH
Market value$1.28M
0.56%
Sole
15.32K
Shared
0.00
None
18.00
ORACLE CORPORATION
SOLEShares15.69K
TypeSH
Market value$1.22M
0.53%
Sole
15.68K
Shared
0.00
None
18.00
TJX COMPANIES
SOLEShares17.89K
TypeSH
Market value$1.21M
0.53%
Sole
17.87K
Shared
0.00
None
19.00
EBAY INC COM
SOLEShares17.15K
TypeSH
Market value$1.20M
0.53%
Sole
17.13K
Shared
0.00
None
18.00
KLA CORP
SOLEShares3.60K
TypeSH
Market value$1.17M
0.51%
Sole
3.60K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 864.78K | SH | $46.83M 20.49% | 864.78K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 1.36M | SH | $32.10M 14.05% | 1.36M | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 711.97K | SH | $18.86M 8.25% | 711.97K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 300.95K | SH | $18.25M 7.99% | 300.95K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 57.83K | SH | $12.89M 5.64% | 57.83K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 439.99K | SH | $11.70M 5.12% | 439.99K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 141.46K | SH | $10.33M 4.52% | 141.46K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 268.04K | SH | $10.26M 4.49% | 268.04K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 165.24K | SH | $9.50M 4.16% | 165.24K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 25.11K | SH | $5.66M 2.48% | 25.11K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 55.94K | SH | $3.64M 1.59% | 55.94K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 49.17K | SH | $3.27M 1.43% | 49.17K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 34.46K | SH | $2.79M 1.22% | 34.46K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 7.30K | SH | $1.78M 0.78% | 7.29K | 0.00 | 5.00 |
EXELON CORPSOLE | COM | 40.10K | SH | $1.78M 0.78% | 40.07K | 0.00 | 25.00 |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $1.59M 0.70% | 5.88K | 0.00 | 5.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.86K | SH | $1.43M 0.63% | 4.85K | 0.00 | 5.00 |
ANALOG DEVICES INCSOLE | COM | 8.29K | SH | $1.43M 0.62% | 8.28K | 0.00 | 9.00 |
CONSUMER DISCRETIONARY SELTSOLE | SBI CONS DISCR | 7.94K | SH | $1.42M 0.62% | 7.94K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | SBI INT-FINL | 35.67K | SH | $1.31M 0.57% | 35.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 15.34K | SH | $1.28M 0.56% | 15.32K | 0.00 | 18.00 |
ORACLE CORPORATIONSOLE | COM | 15.69K | SH | $1.22M 0.53% | 15.68K | 0.00 | 18.00 |
TJX COMPANIESSOLE | COM | 17.89K | SH | $1.21M 0.53% | 17.87K | 0.00 | 19.00 |
EBAY INC COMSOLE | COM | 17.15K | SH | $1.20M 0.53% | 17.13K | 0.00 | 18.00 |
KLA CORPSOLE | COM NEW | 3.60K | SH | $1.17M 0.51% | 3.60K | 0.00 | 4.00 |
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