Filed: 1/28/2026ACC: 0001213900-26-008611
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $228.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$228.04M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
CR SCD US BD$50.42M22.1%
COM$35.00M15.3%
DISCP DUR MBS$25.75M11.3%
CR SCORED LONG$17.05M7.5%
MORNSTAR UPSTR$15.41M6.8%
TOTAL STK MKT$15.32M6.7%
M STAR DEV MKT$10.88M4.8%
Portfolio Concentration
Top 3$93.23M40.9%
4–10$74.40M32.6%
11–25$30.80M13.5%
Rest$29.62M13.0%
Top 3 weight
40.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
FLEXSHARES CREDIT-SCORED US
SOLEShares955.68K
TypeSH
Market value$50.42M
22.11%
Sole
955.68K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares1.11M
TypeSH
Market value$25.75M
11.29%
Sole
1.11M
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares288.56K
TypeSH
Market value$17.05M
7.48%
Sole
288.56K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares390.30K
TypeSH
Market value$15.41M
6.76%
Sole
390.30K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares63.47K
TypeSH
Market value$15.32M
6.72%
Sole
63.47K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares151.18K
TypeSH
Market value$10.88M
4.77%
Sole
151.18K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares391.87K
TypeSH
Market value$10.46M
4.58%
Sole
391.87K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares349.30K
TypeSH
Market value$9.19M
4.03%
Sole
349.30K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares118.84K
TypeSH
Market value$7.02M
3.08%
Sole
118.84K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares27.08K
TypeSH
Market value$6.12M
2.68%
Sole
27.08K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares55.27K
TypeSH
Market value$4.10M
1.80%
Sole
55.27K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares69.91K
TypeSH
Market value$4.01M
1.76%
Sole
69.91K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares35.91K
TypeSH
Market value$2.79M
1.22%
Sole
35.91K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares4.91K
TypeSH
Market value$2.04M
0.89%
Sole
4.91K
Shared
0.00
None
5.00
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.00M
0.88%
Sole
5.93K
Shared
0.00
None
5.00
SALESFORCE.COM
SOLEShares7.43K
TypeSH
Market value$1.89M
0.83%
Sole
7.43K
Shared
0.00
None
5.00
XILINX INC
SOLEShares7.93K
TypeSH
Market value$1.68M
0.74%
Sole
7.92K
Shared
0.00
None
8.00
CONSUMER DISCRETIONARY SELT
SOLEShares8.16K
TypeSH
Market value$1.67M
0.73%
Sole
8.16K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares15.72K
TypeSH
Market value$1.62M
0.71%
Sole
15.70K
Shared
0.00
None
18.00
EXELON CORP
SOLEShares27.64K
TypeSH
Market value$1.60M
0.70%
Sole
27.63K
Shared
0.00
None
14.00
KLA CORP
SOLEShares3.69K
TypeSH
Market value$1.59M
0.70%
Sole
3.69K
Shared
0.00
None
4.00
LOWES COS INC
SOLEShares5.88K
TypeSH
Market value$1.52M
0.67%
Sole
5.88K
Shared
0.00
None
6.00
ANALOG DEVICES INC
SOLEShares8.54K
TypeSH
Market value$1.50M
0.66%
Sole
8.53K
Shared
0.00
None
9.00
TJX COMPANIES
SOLEShares18.78K
TypeSH
Market value$1.43M
0.63%
Sole
18.77K
Shared
0.00
None
19.00
ORACLE CORPORATION COM
SOLEShares15.76K
TypeSH
Market value$1.37M
0.60%
Sole
15.74K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 955.68K | SH | $50.42M 22.11% | 955.68K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 1.11M | SH | $25.75M 11.29% | 1.11M | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 288.56K | SH | $17.05M 7.48% | 288.56K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 390.30K | SH | $15.41M 6.76% | 390.30K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 63.47K | SH | $15.32M 6.72% | 63.47K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 151.18K | SH | $10.88M 4.77% | 151.18K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 391.87K | SH | $10.46M 4.58% | 391.87K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 349.30K | SH | $9.19M 4.03% | 349.30K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 118.84K | SH | $7.02M 3.08% | 118.84K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 27.08K | SH | $6.12M 2.68% | 27.08K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 55.27K | SH | $4.10M 1.80% | 55.27K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 69.91K | SH | $4.01M 1.76% | 69.91K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 35.91K | SH | $2.79M 1.22% | 35.91K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.91K | SH | $2.04M 0.89% | 4.91K | 0.00 | 5.00 |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.00M 0.88% | 5.93K | 0.00 | 5.00 |
SALESFORCE.COMSOLE | COM | 7.43K | SH | $1.89M 0.83% | 7.43K | 0.00 | 5.00 |
XILINX INCSOLE | COM | 7.93K | SH | $1.68M 0.74% | 7.92K | 0.00 | 8.00 |
CONSUMER DISCRETIONARY SELTSOLE | SBI CONS DISCR | 8.16K | SH | $1.67M 0.73% | 8.16K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 15.72K | SH | $1.62M 0.71% | 15.70K | 0.00 | 18.00 |
EXELON CORPSOLE | COM | 27.64K | SH | $1.60M 0.70% | 27.63K | 0.00 | 14.00 |
KLA CORPSOLE | COM NEW | 3.69K | SH | $1.59M 0.70% | 3.69K | 0.00 | 4.00 |
LOWES COS INCSOLE | COM | 5.88K | SH | $1.52M 0.67% | 5.88K | 0.00 | 6.00 |
ANALOG DEVICES INCSOLE | COM | 8.54K | SH | $1.50M 0.66% | 8.53K | 0.00 | 9.00 |
TJX COMPANIESSOLE | COM | 18.78K | SH | $1.43M 0.63% | 18.77K | 0.00 | 19.00 |
ORACLE CORPORATION COMSOLE | COM | 15.76K | SH | $1.37M 0.60% | 15.74K | 0.00 | 18.00 |
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