CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008619

📋 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 $162.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.70M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

CR SCD US BD$28.61M17.6%

COM$25.81M15.9%

DISCP DUR MBS$18.16M11.2%

IBOXX 3R TARGT$14.73M9.1%

MORNSTAR UPSTR$13.64M8.4%

TOTAL STK MKT$13.52M8.3%

CR SCORED LONG$10.24M6.3%

Portfolio Concentration

Top 3$61.51M37.8%

4–10$58.15M35.7%

11–25$20.56M12.6%

Rest$22.49M13.8%

Top 3 weight

37.8%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

3.79M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

518.00

% 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

SOLE

CR SCD US BD

Shares621.92K

TypeSH

Market value$28.61M

17.59%

Sole

621.92K

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURATION MBS

SOLE

DISCP DUR MBS

Shares920.60K

TypeSH

Market value$18.16M

11.16%

Sole

920.60K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares635.07K

TypeSH

Market value$14.73M

9.05%

Sole

635.07K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares337.27K

TypeSH

Market value$13.64M

8.38%

Sole

337.27K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares63.66K

TypeSH

Market value$13.52M

8.31%

Sole

63.66K

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares256.53K

TypeSH

Market value$10.24M

6.29%

Sole

256.53K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares310.23K

TypeSH

Market value$6.84M

4.20%

Sole

310.23K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares29.18K

TypeSH

Market value$5.52M

3.39%

Sole

29.18K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares83.02K

TypeSH

Market value$5.19M

3.19%

Sole

83.02K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares66K

TypeSH

Market value$3.20M

1.96%

Sole

66K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares60.21K

TypeSH

Market value$2.95M

1.81%

Sole

60.21K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECT SPDR

SOLE

TECHNOLOGY

Shares12.99K

TypeSH

Market value$2.13M

1.31%

Sole

12.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$1.42M

0.87%

Sole

4.49K

Shared

0.00

None

8.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares20.22K

TypeSH

Market value$1.33M

0.81%

Sole

20.22K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares27.05K

TypeSH

Market value$1.30M

0.80%

Sole

27.05K

Shared

0.00

None

0.00

ZIMMER BIOMET HOLDINGS INC

SOLE

COM

Shares11.22K

TypeSH

Market value$1.26M

0.77%

Sole

11.20K

Shared

0.00

None

22.00

TJX COMPANIES

SOLE

COM

Shares13.71K

TypeSH

Market value$1.22M

0.75%

Sole

13.68K

Shared

0.00

None

26.00

ANALOG DEVICES INC

SOLE

COM

Shares6.75K

TypeSH

Market value$1.18M

0.73%

Sole

6.74K

Shared

0.00

None

13.00

ACCENTURE PLC CL A

SOLE

SHS CLASS A

Shares3.85K

TypeSH

Market value$1.18M

0.73%

Sole

3.84K

Shared

0.00

None

8.00

CISCO SYSTEMS INC

SOLE

COM

Shares21.62K

TypeSH

Market value$1.16M

0.71%

Sole

21.58K

Shared

0.00

None

44.00

JP MORGAN CHASE & CO

SOLE

COM

Shares7.62K

TypeSH

Market value$1.11M

0.68%

Sole

7.61K

Shared

0.00

None

15.00

SALESFORCE INC

SOLE

COM

Shares5.42K

TypeSH

Market value$1.10M

0.68%

Sole

5.41K

Shared

0.00

None

11.00

ORACLE CORPORATION COM

SOLE

COM

Shares10.21K

TypeSH

Market value$1.08M

0.66%

Sole

10.19K

Shared

0.00

None

19.00

EXELON CORP

SOLE

COM

Shares28.59K

TypeSH

Market value$1.08M

0.66%

Sole

28.56K

Shared

0.00

None

30.00

MICROCHIP TECHNOLOGY INC

SOLE

COM

Shares13.79K

TypeSH

Market value$1.08M

0.66%

Sole

13.76K

Shared

0.00

None

27.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	621.92K	SH	$28.61M 17.59%	621.92K	0.00
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	920.60K	SH	$18.16M 11.16%	920.60K	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	635.07K	SH	$14.73M 9.05%	635.07K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	337.27K	SH	$13.64M 8.38%	337.27K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	63.66K	SH	$13.52M 8.31%	63.66K	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	256.53K	SH	$10.24M 6.29%	256.53K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	310.23K	SH	$6.84M 4.20%	310.23K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	29.18K	SH	$5.52M 3.39%	29.18K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	83.02K	SH	$5.19M 3.19%	83.02K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	66K	SH	$3.20M 1.96%	66K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	60.21K	SH	$2.95M 1.81%	60.21K	0.00
TECHNOLOGY SELECT SECT SPDRSOLE	TECHNOLOGY	12.99K	SH	$2.13M 1.31%	12.99K	0.00
MICROSOFT CORPSOLE	COM	4.50K	SH	$1.42M 0.87%	4.49K	8.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	20.22K	SH	$1.33M 0.81%	20.22K	0.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	27.05K	SH	$1.30M 0.80%	27.05K	0.00
ZIMMER BIOMET HOLDINGS INCSOLE	COM	11.22K	SH	$1.26M 0.77%	11.20K	22.00
TJX COMPANIESSOLE	COM	13.71K	SH	$1.22M 0.75%	13.68K	26.00
ANALOG DEVICES INCSOLE	COM	6.75K	SH	$1.18M 0.73%	6.74K	13.00
ACCENTURE PLC CL ASOLE	SHS CLASS A	3.85K	SH	$1.18M 0.73%	3.84K	8.00
CISCO SYSTEMS INCSOLE	COM	21.62K	SH	$1.16M 0.71%	21.58K	44.00
JP MORGAN CHASE & COSOLE	COM	7.62K	SH	$1.11M 0.68%	7.61K	15.00
SALESFORCE INCSOLE	COM	5.42K	SH	$1.10M 0.68%	5.41K	11.00
ORACLE CORPORATION COMSOLE	COM	10.21K	SH	$1.08M 0.66%	10.19K	19.00
EXELON CORPSOLE	COM	28.59K	SH	$1.08M 0.66%	28.56K	30.00
MICROCHIP TECHNOLOGY INCSOLE	COM	13.79K	SH	$1.08M 0.66%	13.76K	27.00

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