Filed: 1/28/2026ACC: 0001213900-26-008618
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $172.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$172.92M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
CR SCD US BD$30.11M17.4%
COM$25.96M15.0%
DISCP DUR MBS$19.43M11.2%
IBOXX 3R TARGT$15.06M8.7%
TOTAL STK MKT$14.12M8.2%
MORNSTAR UPSTR$13.67M7.9%
CR SCORED LONG$11.53M6.7%
Portfolio Concentration
Top 3$64.60M37.4%
4–10$63.36M36.6%
11–25$22.13M12.8%
Rest$22.83M13.2%
Top 3 weight
37.4%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
496.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
FLEXSHARES CREDIT-SCORED US
SOLEShares642.66K
TypeSH
Market value$30.11M
17.42%
Sole
642.66K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares953.27K
TypeSH
Market value$19.43M
11.24%
Sole
953.27K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares639.84K
TypeSH
Market value$15.06M
8.71%
Sole
639.84K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares64.08K
TypeSH
Market value$14.12M
8.16%
Sole
64.08K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares341.26K
TypeSH
Market value$13.67M
7.91%
Sole
341.26K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares264.44K
TypeSH
Market value$11.53M
6.67%
Sole
264.44K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares113.85K
TypeSH
Market value$7.39M
4.27%
Sole
113.85K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares317.11K
TypeSH
Market value$7.26M
4.20%
Sole
317.11K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares29.56K
TypeSH
Market value$5.88M
3.40%
Sole
29.56K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares67.02K
TypeSH
Market value$3.51M
2.03%
Sole
67.02K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares60.73K
TypeSH
Market value$3.22M
1.86%
Sole
60.73K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares13.13K
TypeSH
Market value$2.28M
1.32%
Sole
13.13K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares11.84K
TypeSH
Market value$1.57M
0.91%
Sole
11.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.55M
0.90%
Sole
4.54K
Shared
0.00
None
8.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares27.71K
TypeSH
Market value$1.35M
0.78%
Sole
27.71K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares6.84K
TypeSH
Market value$1.33M
0.77%
Sole
6.83K
Shared
0.00
None
13.00
COMM SERV SELECT SECTOR SPDR
SOLEShares20.45K
TypeSH
Market value$1.33M
0.77%
Sole
20.45K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares13.98K
TypeSH
Market value$1.25M
0.72%
Sole
13.95K
Shared
0.00
None
27.00
ORACLE CORPORATION COM
SOLEShares10.34K
TypeSH
Market value$1.23M
0.71%
Sole
10.32K
Shared
0.00
None
19.00
ACCENTURE PLC CL A
SOLEShares3.90K
TypeSH
Market value$1.20M
0.70%
Sole
3.89K
Shared
0.00
None
8.00
TJX COMPANIES
SOLEShares13.89K
TypeSH
Market value$1.18M
0.68%
Sole
13.87K
Shared
0.00
None
26.00
EXELON CORP
SOLEShares28.82K
TypeSH
Market value$1.17M
0.68%
Sole
28.79K
Shared
0.00
None
30.00
SALESFORCE INC
SOLEShares5.50K
TypeSH
Market value$1.16M
0.67%
Sole
5.49K
Shared
0.00
None
11.00
ABBOTT LABS INC
SOLEShares10.64K
TypeSH
Market value$1.16M
0.67%
Sole
10.62K
Shared
0.00
None
21.00
CISCO SYSTEMS INC
SOLEShares21.86K
TypeSH
Market value$1.13M
0.65%
Sole
21.81K
Shared
0.00
None
44.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 642.66K | SH | $30.11M 17.42% | 642.66K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 953.27K | SH | $19.43M 11.24% | 953.27K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 639.84K | SH | $15.06M 8.71% | 639.84K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 64.08K | SH | $14.12M 8.16% | 64.08K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 341.26K | SH | $13.67M 7.91% | 341.26K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 264.44K | SH | $11.53M 6.67% | 264.44K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 113.85K | SH | $7.39M 4.27% | 113.85K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 317.11K | SH | $7.26M 4.20% | 317.11K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 29.56K | SH | $5.88M 3.40% | 29.56K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 67.02K | SH | $3.51M 2.03% | 67.02K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 60.73K | SH | $3.22M 1.86% | 60.73K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | TECHNOLOGY | 13.13K | SH | $2.28M 1.32% | 13.13K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 11.84K | SH | $1.57M 0.91% | 11.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.55M 0.90% | 4.54K | 0.00 | 8.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 27.71K | SH | $1.35M 0.78% | 27.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.84K | SH | $1.33M 0.77% | 6.83K | 0.00 | 13.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 20.45K | SH | $1.33M 0.77% | 20.45K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 13.98K | SH | $1.25M 0.72% | 13.95K | 0.00 | 27.00 |
ORACLE CORPORATION COMSOLE | COM | 10.34K | SH | $1.23M 0.71% | 10.32K | 0.00 | 19.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 3.90K | SH | $1.20M 0.70% | 3.89K | 0.00 | 8.00 |
TJX COMPANIESSOLE | COM | 13.89K | SH | $1.18M 0.68% | 13.87K | 0.00 | 26.00 |
EXELON CORPSOLE | COM | 28.82K | SH | $1.17M 0.68% | 28.79K | 0.00 | 30.00 |
SALESFORCE INCSOLE | COM | 5.50K | SH | $1.16M 0.67% | 5.49K | 0.00 | 11.00 |
ABBOTT LABS INCSOLE | COM | 10.64K | SH | $1.16M 0.67% | 10.62K | 0.00 | 21.00 |
CISCO SYSTEMS INCSOLE | COM | 21.86K | SH | $1.13M 0.65% | 21.81K | 0.00 | 44.00 |
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