Filed: 1/28/2026ACC: 0001213900-26-008615
📋 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 $182.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$182.43M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
CR SCD US BD$34.72M19.0%
COM$28.38M15.6%
DISCP DUR MBS$22.58M12.4%
IBOXX 3R TARGT$14.05M7.7%
TOTAL STK MKT$12.97M7.1%
CR SCORED LONG$12.64M6.9%
MORNSTAR UPSTR$12.53M6.9%
Portfolio Concentration
Top 3$71.35M39.1%
4–10$64.87M35.6%
11–25$22.39M12.3%
Rest$23.81M13.1%
Top 3 weight
39.1%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 23.43M
Sole
Full voting authority
23.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61K
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
SOLEShares760.89K
TypeSH
Market value$34.72M
19.03%
Sole
760.89K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares1.12M
TypeSH
Market value$22.58M
12.38%
Sole
1.12M
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares601.04K
TypeSH
Market value$14.05M
7.70%
Sole
601.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares72.27K
TypeSH
Market value$12.97M
7.11%
Sole
12.97M
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares311.54K
TypeSH
Market value$12.64M
6.93%
Sole
311.54K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares333.37K
TypeSH
Market value$12.53M
6.87%
Sole
333.37K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares480.20K
TypeSH
Market value$10.93M
5.99%
Sole
480.20K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares34.08K
TypeSH
Market value$5.82M
3.19%
Sole
5.82M
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares98.52K
TypeSH
Market value$5.09M
2.79%
Sole
98.52K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares107.05K
TypeSH
Market value$4.89M
2.68%
Sole
107.05K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares60.76K
TypeSH
Market value$3.04M
1.67%
Sole
60.76K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares43.79K
TypeSH
Market value$2.10M
1.15%
Sole
43.79K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares47.52K
TypeSH
Market value$2.02M
1.11%
Sole
47.52K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares23.89K
TypeSH
Market value$1.48M
0.81%
Sole
23.84K
Shared
0.00
None
52.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.46M
0.80%
Sole
6.24K
Shared
0.00
None
12.00
ANALOG DEVICES INC
SOLEShares10.08K
TypeSH
Market value$1.40M
0.77%
Sole
10.06K
Shared
0.00
None
21.00
ELI LILLY & CO
SOLEShares4.31K
TypeSH
Market value$1.39M
0.76%
Sole
4.30K
Shared
0.00
None
9.00
CVS HEALTH CORP
SOLEShares14.52K
TypeSH
Market value$1.38M
0.76%
Sole
14.49K
Shared
0.00
None
31.00
SALESFORCE INC
SOLEShares9.10K
TypeSH
Market value$1.31M
0.72%
Sole
9.08K
Shared
0.00
None
16.00
ABBOTT LABS INC
SOLEShares11.97K
TypeSH
Market value$1.16M
0.63%
Sole
11.94K
Shared
0.00
None
27.00
ACCENTURE PLC CL A
SOLEShares4.42K
TypeSH
Market value$1.14M
0.62%
Sole
4.41K
Shared
0.00
None
9.00
MICROCHIP TECHNOLOGY INC
SOLEShares18.57K
TypeSH
Market value$1.13M
0.62%
Sole
18.53K
Shared
0.00
None
40.00
CONSUMER DISCRETIONARY SELT
SOLEShares7.92K
TypeSH
Market value$1.13M
0.62%
Sole
7.92K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares10.79K
TypeSH
Market value$1.13M
0.62%
Sole
10.77K
Shared
0.00
None
23.00
EXELON CORP
SOLEShares29.71K
TypeSH
Market value$1.11M
0.61%
Sole
29.68K
Shared
0.00
None
34.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 760.89K | SH | $34.72M 19.03% | 760.89K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 1.12M | SH | $22.58M 12.38% | 1.12M | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 601.04K | SH | $14.05M 7.70% | 601.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 72.27K | SH | $12.97M 7.11% | 12.97M | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 311.54K | SH | $12.64M 6.93% | 311.54K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 333.37K | SH | $12.53M 6.87% | 333.37K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 480.20K | SH | $10.93M 5.99% | 480.20K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 34.08K | SH | $5.82M 3.19% | 5.82M | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 98.52K | SH | $5.09M 2.79% | 98.52K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 107.05K | SH | $4.89M 2.68% | 107.05K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 60.76K | SH | $3.04M 1.67% | 60.76K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 43.79K | SH | $2.10M 1.15% | 43.79K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 47.52K | SH | $2.02M 1.11% | 47.52K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 23.89K | SH | $1.48M 0.81% | 23.84K | 0.00 | 52.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.46M 0.80% | 6.24K | 0.00 | 12.00 |
ANALOG DEVICES INCSOLE | COM | 10.08K | SH | $1.40M 0.77% | 10.06K | 0.00 | 21.00 |
ELI LILLY & COSOLE | COM | 4.31K | SH | $1.39M 0.76% | 4.30K | 0.00 | 9.00 |
CVS HEALTH CORPSOLE | COM | 14.52K | SH | $1.38M 0.76% | 14.49K | 0.00 | 31.00 |
SALESFORCE INCSOLE | COM | 9.10K | SH | $1.31M 0.72% | 9.08K | 0.00 | 16.00 |
ABBOTT LABS INCSOLE | COM | 11.97K | SH | $1.16M 0.63% | 11.94K | 0.00 | 27.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.42K | SH | $1.14M 0.62% | 4.41K | 0.00 | 9.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 18.57K | SH | $1.13M 0.62% | 18.53K | 0.00 | 40.00 |
CONSUMER DISCRETIONARY SELTSOLE | SBI CONS DISCR | 7.92K | SH | $1.13M 0.62% | 7.92K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 10.79K | SH | $1.13M 0.62% | 10.77K | 0.00 | 23.00 |
EXELON CORPSOLE | COM | 29.71K | SH | $1.11M 0.61% | 29.68K | 0.00 | 34.00 |
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