CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008610

📋 What this filing means

CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $226.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.60M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

CR SCD US BD$55.16M24.3%

COM$30.97M13.7%

DISCP DUR MBS$30.15M13.3%

CR SCORED LONG$17.28M7.6%

MORNSTAR UPSTR$13.89M6.1%

TOTAL STK MKT$13.45M5.9%

US TREAS BD ETF$11.99M5.3%

Portfolio Concentration

Top 3$102.59M45.3%

4–10$68.88M30.4%

11–25$27.43M12.1%

Rest$27.71M12.2%

Top 3 weight

45.3%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

4.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30K

% of voting shares0.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

FLEXSHARES CREDIT-SCORED US

SOLE

CR SCD US BD

Shares1.02M

TypeSH

Market value$55.16M

24.34%

Sole

1.02M

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURATION MBS

SOLE

DISCP DUR MBS

Shares1.28M

TypeSH

Market value$30.15M

13.30%

Sole

1.28M

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares288.69K

TypeSH

Market value$17.28M

7.63%

Sole

288.69K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares379.64K

TypeSH

Market value$13.89M

6.13%

Sole

379.64K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares60.58K

TypeSH

Market value$13.45M

5.94%

Sole

60.58K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares452.04K

TypeSH

Market value$11.99M

5.29%

Sole

452.04K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares146.59K

TypeSH

Market value$10.52M

4.64%

Sole

146.59K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares348.86K

TypeSH

Market value$9.18M

4.05%

Sole

348.86K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares26.32K

TypeSH

Market value$5.76M

2.54%

Sole

26.32K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares67.34K

TypeSH

Market value$4.08M

1.80%

Sole

67.34K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares68.10K

TypeSH

Market value$3.80M

1.68%

Sole

68.10K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares53.86K

TypeSH

Market value$3.56M

1.57%

Sole

53.86K

Shared

0.00

None

0.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares35.37K

TypeSH

Market value$2.83M

1.25%

Sole

35.37K

Shared

0.00

None

0.00

SALESFORCE.COM

SOLE

COM

Shares7.42K

TypeSH

Market value$2.01M

0.89%

Sole

7.41K

Shared

0.00

None

5.00

MICROSOFT CORP

SOLE

COM

Shares5.99K

TypeSH

Market value$1.69M

0.75%

Sole

5.99K

Shared

0.00

None

5.00

ACCENTURE PLC CL A

SOLE

SHS CLASS A

Shares4.89K

TypeSH

Market value$1.56M

0.69%

Sole

4.89K

Shared

0.00

None

5.00

CONSUMER DISCRETIONARY SELT

SOLE

SBI CONS DISCR

Shares8.12K

TypeSH

Market value$1.46M

0.64%

Sole

8.12K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares8.50K

TypeSH

Market value$1.42M

0.63%

Sole

8.49K

Shared

0.00

None

9.00

ORACLE CORPORATION COM

SOLE

COM

Shares15.78K

TypeSH

Market value$1.37M

0.61%

Sole

15.76K

Shared

0.00

None

18.00

FINANCIAL SELECT SECTOR SPDR

SOLE

SBI INT-FINL

Shares35.82K

TypeSH

Market value$1.34M

0.59%

Sole

35.82K

Shared

0.00

None

0.00

EXELON CORP

SOLE

COM

Shares27.73K

TypeSH

Market value$1.34M

0.59%

Sole

27.71K

Shared

0.00

None

14.00

CVS HEALTH CORP

SOLE

COM

Shares15.75K

TypeSH

Market value$1.34M

0.59%

Sole

15.73K

Shared

0.00

None

18.00

JP MORGAN CHASE & CO

SOLE

COM

Shares7.64K

TypeSH

Market value$1.25M

0.55%

Sole

7.63K

Shared

0.00

None

7.00

KLA CORP

SOLE

COM NEW

Shares3.67K

TypeSH

Market value$1.23M

0.54%

Sole

3.67K

Shared

0.00

None

4.00

TJX COMPANIES

SOLE

COM

Shares18.44K

TypeSH

Market value$1.22M

0.54%

Sole

18.42K

Shared

0.00

None

19.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	1.02M	SH	$55.16M 24.34%	1.02M	0.00
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	1.28M	SH	$30.15M 13.30%	1.28M	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	288.69K	SH	$17.28M 7.63%	288.69K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	379.64K	SH	$13.89M 6.13%	379.64K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	60.58K	SH	$13.45M 5.94%	60.58K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	452.04K	SH	$11.99M 5.29%	452.04K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	146.59K	SH	$10.52M 4.64%	146.59K	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	348.86K	SH	$9.18M 4.05%	348.86K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	26.32K	SH	$5.76M 2.54%	26.32K	0.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	67.34K	SH	$4.08M 1.80%	67.34K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	68.10K	SH	$3.80M 1.68%	68.10K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	53.86K	SH	$3.56M 1.57%	53.86K	0.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	35.37K	SH	$2.83M 1.25%	35.37K	0.00
SALESFORCE.COMSOLE	COM	7.42K	SH	$2.01M 0.89%	7.41K	5.00
MICROSOFT CORPSOLE	COM	5.99K	SH	$1.69M 0.75%	5.99K	5.00
ACCENTURE PLC CL ASOLE	SHS CLASS A	4.89K	SH	$1.56M 0.69%	4.89K	5.00
CONSUMER DISCRETIONARY SELTSOLE	SBI CONS DISCR	8.12K	SH	$1.46M 0.64%	8.12K	0.00
ANALOG DEVICES INCSOLE	COM	8.50K	SH	$1.42M 0.63%	8.49K	9.00
ORACLE CORPORATION COMSOLE	COM	15.78K	SH	$1.37M 0.61%	15.76K	18.00
FINANCIAL SELECT SECTOR SPDRSOLE	SBI INT-FINL	35.82K	SH	$1.34M 0.59%	35.82K	0.00
EXELON CORPSOLE	COM	27.73K	SH	$1.34M 0.59%	27.71K	14.00
CVS HEALTH CORPSOLE	COM	15.75K	SH	$1.34M 0.59%	15.73K	18.00
JP MORGAN CHASE & COSOLE	COM	7.64K	SH	$1.25M 0.55%	7.63K	7.00
KLA CORPSOLE	COM NEW	3.67K	SH	$1.23M 0.54%	3.67K	4.00
TJX COMPANIESSOLE	COM	18.44K	SH	$1.22M 0.54%	18.42K	19.00

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