Filed: 1/28/2026ACC: 0001213900-26-008613
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $199.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$199.77M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
CR SCD US BD$36.88M18.5%
COM$30.49M15.3%
DISCP DUR MBS$24.19M12.1%
US TREAS BD ETF$16.52M8.3%
IBOXX 3R TARGT$14.63M7.3%
MORNSTAR UPSTR$14.29M7.2%
CR SCORED LONG$14.26M7.1%
Portfolio Concentration
Top 3$77.59M38.8%
4–10$72.27M36.2%
11–25$24.53M12.3%
Rest$25.38M12.7%
Top 3 weight
38.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FLEXSHARES CREDIT-SCORED US
SOLEShares777.79K
TypeSH
Market value$36.88M
18.46%
Sole
777.79K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares1.14M
TypeSH
Market value$24.19M
12.11%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares691.29K
TypeSH
Market value$16.52M
8.27%
Sole
691.29K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares589.71K
TypeSH
Market value$14.63M
7.32%
Sole
589.71K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares360.15K
TypeSH
Market value$14.29M
7.15%
Sole
360.15K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares318.07K
TypeSH
Market value$14.26M
7.14%
Sole
318.07K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares71.66K
TypeSH
Market value$13.52M
6.77%
Sole
71.66K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares33.96K
TypeSH
Market value$5.98M
2.99%
Sole
33.96K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares101.10K
TypeSH
Market value$5.83M
2.92%
Sole
101.10K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares72.81K
TypeSH
Market value$3.76M
1.88%
Sole
72.81K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares59.52K
TypeSH
Market value$3.39M
1.70%
Sole
59.52K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares51.33K
TypeSH
Market value$2.52M
1.26%
Sole
51.33K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares44.83K
TypeSH
Market value$2.43M
1.22%
Sole
44.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$1.61M
0.81%
Sole
6.28K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.32K
TypeSH
Market value$1.51M
0.75%
Sole
10.30K
Shared
0.00
None
21.00
SALESFORCE INC
SOLEShares9.09K
TypeSH
Market value$1.50M
0.75%
Sole
9.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.43K
TypeSH
Market value$1.44M
0.72%
Sole
4.42K
Shared
0.00
None
9.00
TJX COMPANIES
SOLEShares24.20K
TypeSH
Market value$1.35M
0.68%
Sole
24.15K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares14.52K
TypeSH
Market value$1.35M
0.67%
Sole
14.49K
Shared
0.00
None
31.00
EXELON CORP
SOLEShares29.49K
TypeSH
Market value$1.34M
0.67%
Sole
29.46K
Shared
0.00
None
34.00
ABBOTT LABS INC
SOLEShares12.02K
TypeSH
Market value$1.31M
0.65%
Sole
12K
Shared
0.00
None
27.00
ACCENTURE PLC CL A
SOLEShares4.46K
TypeSH
Market value$1.24M
0.62%
Sole
4.45K
Shared
0.00
None
9.00
JP MORGAN CHASE & CO
SOLEShares10.86K
TypeSH
Market value$1.22M
0.61%
Sole
10.84K
Shared
0.00
None
23.00
ORACLE CORPORATION COM
SOLEShares17.43K
TypeSH
Market value$1.22M
0.61%
Sole
17.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.70K
TypeSH
Market value$1.11M
0.56%
Sole
17.66K
Shared
0.00
None
36.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 777.79K | SH | $36.88M 18.46% | 777.79K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 1.14M | SH | $24.19M 12.11% | 1.14M | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 691.29K | SH | $16.52M 8.27% | 691.29K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 589.71K | SH | $14.63M 7.32% | 589.71K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 360.15K | SH | $14.29M 7.15% | 360.15K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 318.07K | SH | $14.26M 7.14% | 318.07K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 71.66K | SH | $13.52M 6.77% | 71.66K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 33.96K | SH | $5.98M 2.99% | 33.96K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 101.10K | SH | $5.83M 2.92% | 101.10K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 72.81K | SH | $3.76M 1.88% | 72.81K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 59.52K | SH | $3.39M 1.70% | 59.52K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 51.33K | SH | $2.52M 1.26% | 51.33K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 44.83K | SH | $2.43M 1.22% | 44.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $1.61M 0.81% | 6.28K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.32K | SH | $1.51M 0.75% | 10.30K | 0.00 | 21.00 |
SALESFORCE INCSOLE | COM | 9.09K | SH | $1.50M 0.75% | 9.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.43K | SH | $1.44M 0.72% | 4.42K | 0.00 | 9.00 |
TJX COMPANIESSOLE | COM | 24.20K | SH | $1.35M 0.68% | 24.15K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 14.52K | SH | $1.35M 0.67% | 14.49K | 0.00 | 31.00 |
EXELON CORPSOLE | COM | 29.49K | SH | $1.34M 0.67% | 29.46K | 0.00 | 34.00 |
ABBOTT LABS INCSOLE | COM | 12.02K | SH | $1.31M 0.65% | 12K | 0.00 | 27.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.46K | SH | $1.24M 0.62% | 4.45K | 0.00 | 9.00 |
JP MORGAN CHASE & COSOLE | COM | 10.86K | SH | $1.22M 0.61% | 10.84K | 0.00 | 23.00 |
ORACLE CORPORATION COMSOLE | COM | 17.43K | SH | $1.22M 0.61% | 17.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.70K | SH | $1.11M 0.56% | 17.66K | 0.00 | 36.00 |
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