Filed: 1/28/2026ACC: 0001213900-26-008616
📋 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 $179.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$179.04M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CR SCD US BD$30.59M17.1%
COM$30.20M16.9%
DISCP DUR MBS$19.98M11.2%
IBOXX 3R TARGT$14.61M8.2%
TOTAL STK MKT$13.84M7.7%
MORNSTAR UPSTR$13.78M7.7%
CR SCORED LONG$11.45M6.4%
Portfolio Concentration
Top 3$65.18M36.4%
4–10$64.18M35.8%
11–25$24.40M13.6%
Rest$25.29M14.1%
Top 3 weight
36.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58K
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
SOLEShares659.61K
TypeSH
Market value$30.59M
17.09%
Sole
659.61K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares980.86K
TypeSH
Market value$19.98M
11.16%
Sole
980.86K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares621.11K
TypeSH
Market value$14.61M
8.16%
Sole
621.11K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares72.37K
TypeSH
Market value$13.84M
7.73%
Sole
72.37K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares316.95K
TypeSH
Market value$13.78M
7.70%
Sole
316.95K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares271.72K
TypeSH
Market value$11.45M
6.39%
Sole
271.72K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares332.32K
TypeSH
Market value$7.55M
4.22%
Sole
332.32K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares33.88K
TypeSH
Market value$6.22M
3.47%
Sole
33.88K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares113.48K
TypeSH
Market value$5.72M
3.20%
Sole
113.48K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares93.21K
TypeSH
Market value$5.62M
3.14%
Sole
93.21K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares59.41K
TypeSH
Market value$3.13M
1.75%
Sole
59.41K
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares43.03K
TypeSH
Market value$2.07M
1.15%
Sole
43.03K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares23.33K
TypeSH
Market value$1.86M
1.04%
Sole
23.28K
Shared
0.00
None
52.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares39.42K
TypeSH
Market value$1.84M
1.03%
Sole
39.42K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.85K
TypeSH
Market value$1.62M
0.90%
Sole
9.83K
Shared
0.00
None
21.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares15.91K
TypeSH
Market value$1.56M
0.87%
Sole
15.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$1.53M
0.85%
Sole
4.16K
Shared
0.00
None
9.00
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$1.49M
0.83%
Sole
6.22K
Shared
0.00
None
12.00
JP MORGAN CHASE & CO
SOLEShares10.59K
TypeSH
Market value$1.42M
0.79%
Sole
10.56K
Shared
0.00
None
23.00
ORACLE CORPORATION COM
SOLEShares16.86K
TypeSH
Market value$1.38M
0.77%
Sole
16.83K
Shared
0.00
None
38.00
CVS HEALTH CORP
SOLEShares14.38K
TypeSH
Market value$1.34M
0.75%
Sole
14.35K
Shared
0.00
None
31.00
ABBOTT LABS INC
SOLEShares11.91K
TypeSH
Market value$1.31M
0.73%
Sole
11.88K
Shared
0.00
None
27.00
EXXON MOBIL CORP
SOLEShares11.69K
TypeSH
Market value$1.29M
0.72%
Sole
11.67K
Shared
0.00
None
25.00
EXELON CORP
SOLEShares29.78K
TypeSH
Market value$1.29M
0.72%
Sole
29.75K
Shared
0.00
None
34.00
MICROCHIP TECHNOLOGY INC
SOLEShares18.31K
TypeSH
Market value$1.29M
0.72%
Sole
18.27K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 659.61K | SH | $30.59M 17.09% | 659.61K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 980.86K | SH | $19.98M 11.16% | 980.86K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 621.11K | SH | $14.61M 8.16% | 621.11K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 72.37K | SH | $13.84M 7.73% | 72.37K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 316.95K | SH | $13.78M 7.70% | 316.95K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 271.72K | SH | $11.45M 6.39% | 271.72K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 332.32K | SH | $7.55M 4.22% | 332.32K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 33.88K | SH | $6.22M 3.47% | 33.88K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 113.48K | SH | $5.72M 3.20% | 113.48K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 93.21K | SH | $5.62M 3.14% | 93.21K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 59.41K | SH | $3.13M 1.75% | 59.41K | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 43.03K | SH | $2.07M 1.15% | 43.03K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 23.33K | SH | $1.86M 1.04% | 23.28K | 0.00 | 52.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 39.42K | SH | $1.84M 1.03% | 39.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.85K | SH | $1.62M 0.90% | 9.83K | 0.00 | 21.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | SBI INT-INDS | 15.91K | SH | $1.56M 0.87% | 15.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.17K | SH | $1.53M 0.85% | 4.16K | 0.00 | 9.00 |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $1.49M 0.83% | 6.22K | 0.00 | 12.00 |
JP MORGAN CHASE & COSOLE | COM | 10.59K | SH | $1.42M 0.79% | 10.56K | 0.00 | 23.00 |
ORACLE CORPORATION COMSOLE | COM | 16.86K | SH | $1.38M 0.77% | 16.83K | 0.00 | 38.00 |
CVS HEALTH CORPSOLE | COM | 14.38K | SH | $1.34M 0.75% | 14.35K | 0.00 | 31.00 |
ABBOTT LABS INCSOLE | COM | 11.91K | SH | $1.31M 0.73% | 11.88K | 0.00 | 27.00 |
EXXON MOBIL CORPSOLE | COM | 11.69K | SH | $1.29M 0.72% | 11.67K | 0.00 | 25.00 |
EXELON CORPSOLE | COM | 29.78K | SH | $1.29M 0.72% | 29.75K | 0.00 | 34.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 18.31K | SH | $1.29M 0.72% | 18.27K | 0.00 | 40.00 |
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