Filed: 1/28/2026ACC: 0001213900-26-008612
📋 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 $226.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$226.93M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
CR SCD US BD$41.20M18.2%
COM$34.74M15.3%
DISCP DUR MBS$26.13M11.5%
US TREAS BD ETF$17.89M7.9%
CR SCORED LONG$17.51M7.7%
MORNSTAR UPSTR$16.80M7.4%
TOTAL STK MKT$15.90M7.0%
Portfolio Concentration
Top 3$85.22M37.6%
4–10$83.40M36.8%
11–25$28.17M12.4%
Rest$30.15M13.3%
Top 3 weight
37.6%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78K
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
SOLEShares827.69K
TypeSH
Market value$41.20M
18.16%
Sole
827.69K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares1.19M
TypeSH
Market value$26.13M
11.51%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares718.10K
TypeSH
Market value$17.89M
7.88%
Sole
718.10K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares336.17K
TypeSH
Market value$17.51M
7.72%
Sole
336.17K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares358.72K
TypeSH
Market value$16.80M
7.40%
Sole
358.72K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares69.86K
TypeSH
Market value$15.90M
7.01%
Sole
69.86K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares587.07K
TypeSH
Market value$15.21M
6.70%
Sole
587.07K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares104.37K
TypeSH
Market value$7.10M
3.13%
Sole
104.37K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares31.92K
TypeSH
Market value$6.78M
2.99%
Sole
31.92K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares71.14K
TypeSH
Market value$4.09M
1.80%
Sole
71.14K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares57.65K
TypeSH
Market value$4.05M
1.79%
Sole
57.65K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares55.59K
TypeSH
Market value$3.10M
1.37%
Sole
55.59K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares42.48K
TypeSH
Market value$2.92M
1.29%
Sole
42.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$1.88M
0.83%
Sole
6.09K
Shared
0.00
None
7.00
SALESFORCE.COM
SOLEShares8.63K
TypeSH
Market value$1.83M
0.81%
Sole
8.63K
Shared
0.00
None
8.00
ANALOG DEVICES INC
SOLEShares9.91K
TypeSH
Market value$1.64M
0.72%
Sole
9.90K
Shared
0.00
None
13.00
CVS HEALTH CORP
SOLEShares15.30K
TypeSH
Market value$1.55M
0.68%
Sole
15.28K
Shared
0.00
None
17.00
ACCENTURE PLC CL A
SOLEShares4.40K
TypeSH
Market value$1.48M
0.65%
Sole
4.39K
Shared
0.00
None
5.00
CONSUMER DISCRETIONARY SELT
SOLEShares7.81K
TypeSH
Market value$1.44M
0.64%
Sole
7.81K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares10.28K
TypeSH
Market value$1.40M
0.62%
Sole
10.27K
Shared
0.00
None
13.00
TJX COMPANIES
SOLEShares22.98K
TypeSH
Market value$1.39M
0.61%
Sole
22.95K
Shared
0.00
None
30.00
ORACLE CORPORATION COM
SOLEShares16.80K
TypeSH
Market value$1.39M
0.61%
Sole
16.78K
Shared
0.00
None
21.00
EXELON CORP
SOLEShares29.01K
TypeSH
Market value$1.38M
0.61%
Sole
28.99K
Shared
0.00
None
19.00
ABBOTT LABS INC
SOLEShares11.45K
TypeSH
Market value$1.35M
0.60%
Sole
11.43K
Shared
0.00
None
15.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares3.82K
TypeSH
Market value$1.35M
0.59%
Sole
3.81K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 827.69K | SH | $41.20M 18.16% | 827.69K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 1.19M | SH | $26.13M 11.51% | 1.19M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 718.10K | SH | $17.89M 7.88% | 718.10K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 336.17K | SH | $17.51M 7.72% | 336.17K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 358.72K | SH | $16.80M 7.40% | 358.72K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 69.86K | SH | $15.90M 7.01% | 69.86K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 587.07K | SH | $15.21M 6.70% | 587.07K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 104.37K | SH | $7.10M 3.13% | 104.37K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 31.92K | SH | $6.78M 2.99% | 31.92K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 71.14K | SH | $4.09M 1.80% | 71.14K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 57.65K | SH | $4.05M 1.79% | 57.65K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 55.59K | SH | $3.10M 1.37% | 55.59K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 42.48K | SH | $2.92M 1.29% | 42.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $1.88M 0.83% | 6.09K | 0.00 | 7.00 |
SALESFORCE.COMSOLE | COM | 8.63K | SH | $1.83M 0.81% | 8.63K | 0.00 | 8.00 |
ANALOG DEVICES INCSOLE | COM | 9.91K | SH | $1.64M 0.72% | 9.90K | 0.00 | 13.00 |
CVS HEALTH CORPSOLE | COM | 15.30K | SH | $1.55M 0.68% | 15.28K | 0.00 | 17.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.40K | SH | $1.48M 0.65% | 4.39K | 0.00 | 5.00 |
CONSUMER DISCRETIONARY SELTSOLE | SBI CONS DISCR | 7.81K | SH | $1.44M 0.64% | 7.81K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 10.28K | SH | $1.40M 0.62% | 10.27K | 0.00 | 13.00 |
TJX COMPANIESSOLE | COM | 22.98K | SH | $1.39M 0.61% | 22.95K | 0.00 | 30.00 |
ORACLE CORPORATION COMSOLE | COM | 16.80K | SH | $1.39M 0.61% | 16.78K | 0.00 | 21.00 |
EXELON CORPSOLE | COM | 29.01K | SH | $1.38M 0.61% | 28.99K | 0.00 | 19.00 |
ABBOTT LABS INCSOLE | COM | 11.45K | SH | $1.35M 0.60% | 11.43K | 0.00 | 15.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 3.82K | SH | $1.35M 0.59% | 3.81K | 0.00 | 4.00 |
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