CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008617

📋 What this filing means

CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $183.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.55M

Total AUM (reported)

4.01M

Total Shares

Allocation by class

CR SCD US BD$30.92M16.8%

COM$28.79M15.7%

DISCP DUR MBS$19.96M10.9%

IBOXX 3R TARGT$15.28M8.3%

TOTAL STK MKT$14.98M8.2%

MORNSTAR UPSTR$13.38M7.3%

CR SCORED LONG$11.92M6.5%

Portfolio Concentration

Top 3$66.16M36.0%

4–10$66.07M36.0%

11–25$27.19M14.8%

Rest$24.14M13.1%

Top 3 weight

36.0%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

4.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

563.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

FLEXSHARES CREDIT-SCORED US

SOLE

CR SCD US BD

Shares651.84K

TypeSH

Market value$30.92M

16.84%

Sole

651.84K

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURATION MBS

SOLE

DISCP DUR MBS

Shares966.50K

TypeSH

Market value$19.96M

10.87%

Sole

966.50K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares632.33K

TypeSH

Market value$15.28M

8.33%

Sole

632.33K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares73.39K

TypeSH

Market value$14.98M

8.16%

Sole

73.39K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares316.48K

TypeSH

Market value$13.38M

7.29%

Sole

316.48K

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares268.81K

TypeSH

Market value$11.92M

6.50%

Sole

268.81K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares325.51K

TypeSH

Market value$7.61M

4.15%

Sole

325.51K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares33.72K

TypeSH

Market value$6.39M

3.48%

Sole

33.72K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares94.09K

TypeSH

Market value$6.06M

3.30%

Sole

94.09K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares109.98K

TypeSH

Market value$5.71M

3.11%

Sole

109.98K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares59.36K

TypeSH

Market value$3.15M

1.71%

Sole

59.36K

Shared

0.00

None

0.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares42.47K

TypeSH

Market value$2.46M

1.34%

Sole

42.47K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECT SPDR

SOLE

TECHNOLOGY

Shares15.14K

TypeSH

Market value$2.29M

1.25%

Sole

15.14K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR

SOLE

SBI HEALTHCARE

Shares15.17K

TypeSH

Market value$1.96M

1.07%

Sole

15.17K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares40.01K

TypeSH

Market value$1.96M

1.07%

Sole

40.01K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares9.79K

TypeSH

Market value$1.93M

1.05%

Sole

9.78K

Shared

0.00

None

19.00

TJX COMPANIES

SOLE

COM

Shares22.99K

TypeSH

Market value$1.80M

0.98%

Sole

22.94K

Shared

0.00

None

43.00

MICROSOFT CORP

SOLE

COM

Shares6.11K

TypeSH

Market value$1.76M

0.96%

Sole

6.09K

Shared

0.00

None

12.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

SBI INT-INDS

Shares15.82K

TypeSH

Market value$1.60M

0.87%

Sole

15.82K

Shared

0.00

None

0.00

ORACLE CORPORATION COM

SOLE

COM

Shares16.61K

TypeSH

Market value$1.54M

0.84%

Sole

16.57K

Shared

0.00

None

30.00

MICROCHIP TECHNOLOGY INC

SOLE

COM

Shares18.04K

TypeSH

Market value$1.51M

0.82%

Sole

18.01K

Shared

0.00

None

36.00

JP MORGAN CHASE & CO

SOLE

COM

Shares10.50K

TypeSH

Market value$1.37M

0.75%

Sole

10.48K

Shared

0.00

None

20.00

SALESFORCE INC

SOLE

COM

Shares6.56K

TypeSH

Market value$1.31M

0.71%

Sole

6.55K

Shared

0.00

None

14.00

EXXON MOBIL CORP

SOLE

COM

Shares11.65K

TypeSH

Market value$1.28M

0.70%

Sole

11.63K

Shared

0.00

None

22.00

ACCENTURE PLC CL A

SOLE

SHS CLASS A

Shares4.40K

TypeSH

Market value$1.26M

0.69%

Sole

4.39K

Shared

0.00

None

8.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	651.84K	SH	$30.92M 16.84%	651.84K	0.00
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	966.50K	SH	$19.96M 10.87%	966.50K	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	632.33K	SH	$15.28M 8.33%	632.33K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	73.39K	SH	$14.98M 8.16%	73.39K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	316.48K	SH	$13.38M 7.29%	316.48K	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	268.81K	SH	$11.92M 6.50%	268.81K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	325.51K	SH	$7.61M 4.15%	325.51K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	33.72K	SH	$6.39M 3.48%	33.72K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	94.09K	SH	$6.06M 3.30%	94.09K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	109.98K	SH	$5.71M 3.11%	109.98K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	59.36K	SH	$3.15M 1.71%	59.36K	0.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	42.47K	SH	$2.46M 1.34%	42.47K	0.00
TECHNOLOGY SELECT SECT SPDRSOLE	TECHNOLOGY	15.14K	SH	$2.29M 1.25%	15.14K	0.00
HEALTH CARE SELECT SECTOR SPDRSOLE	SBI HEALTHCARE	15.17K	SH	$1.96M 1.07%	15.17K	0.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	40.01K	SH	$1.96M 1.07%	40.01K	0.00
ANALOG DEVICES INCSOLE	COM	9.79K	SH	$1.93M 1.05%	9.78K	19.00
TJX COMPANIESSOLE	COM	22.99K	SH	$1.80M 0.98%	22.94K	43.00
MICROSOFT CORPSOLE	COM	6.11K	SH	$1.76M 0.96%	6.09K	12.00
INDUSTRIAL SELECT SECTOR SPDRSOLE	SBI INT-INDS	15.82K	SH	$1.60M 0.87%	15.82K	0.00
ORACLE CORPORATION COMSOLE	COM	16.61K	SH	$1.54M 0.84%	16.57K	30.00
MICROCHIP TECHNOLOGY INCSOLE	COM	18.04K	SH	$1.51M 0.82%	18.01K	36.00
JP MORGAN CHASE & COSOLE	COM	10.50K	SH	$1.37M 0.75%	10.48K	20.00
SALESFORCE INCSOLE	COM	6.56K	SH	$1.31M 0.71%	6.55K	14.00
EXXON MOBIL CORPSOLE	COM	11.65K	SH	$1.28M 0.70%	11.63K	22.00
ACCENTURE PLC CL ASOLE	SHS CLASS A	4.40K	SH	$1.26M 0.69%	4.39K	8.00

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