CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008620

📋 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 $186.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.68M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

COM$27.33M14.6%

CR SCD US BD$26.71M14.3%

BLOOMBERG SHT TE$22.01M11.8%

DISCP DUR MBS$16.66M8.9%

TOTAL STK MKT$15.66M8.4%

MORNSTAR UPSTR$13.51M7.2%

CR SCORED LONG$10.60M5.7%

Portfolio Concentration

Top 3$65.39M35.0%

4–10$68.22M36.5%

11–25$26.50M14.2%

Rest$26.57M14.2%

Top 3 weight

35.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

4.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

529.00

% 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

SOLE

CR SCD US BD

Shares556.88K

TypeSH

Market value$26.71M

14.31%

Sole

556.88K

Shared

0.00

None

0.00

SPDR BLOOMBERG ST YIELD BOND ETF

SOLE

BLOOMBERG SHT TE

Shares875.68K

TypeSH

Market value$22.01M

11.79%

Sole

875.68K

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURATION MBS

SOLE

DISCP DUR MBS

Shares810.53K

TypeSH

Market value$16.66M

8.93%

Sole

810.53K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares66.01K

TypeSH

Market value$15.66M

8.39%

Sole

66.01K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares329.99K

TypeSH

Market value$13.51M

7.24%

Sole

329.99K

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares237.21K

TypeSH

Market value$10.60M

5.68%

Sole

237.21K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares439.12K

TypeSH

Market value$10.37M

5.56%

Sole

439.12K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares277.16K

TypeSH

Market value$6.39M

3.42%

Sole

277.16K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares28.74K

TypeSH

Market value$6.13M

3.28%

Sole

28.74K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares81.47K

TypeSH

Market value$5.56M

2.98%

Sole

81.47K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares63.18K

TypeSH

Market value$3.38M

1.81%

Sole

63.18K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TIPS

SOLE

STRM INFPROIDX

Shares66.17K

TypeSH

Market value$3.14M

1.68%

Sole

66.17K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares49.85K

TypeSH

Market value$2.78M

1.49%

Sole

49.85K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECT SPDR

SOLE

TECHNOLOGY

Shares12.90K

TypeSH

Market value$2.48M

1.33%

Sole

12.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.42K

TypeSH

Market value$1.66M

0.89%

Sole

4.41K

Shared

0.00

None

8.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares19.97K

TypeSH

Market value$1.45M

0.78%

Sole

19.97K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares5.30K

TypeSH

Market value$1.39M

0.75%

Sole

5.29K

Shared

0.00

None

11.00

ANALOG DEVICES INC

SOLE

COM

Shares6.75K

TypeSH

Market value$1.34M

0.72%

Sole

6.74K

Shared

0.00

None

13.00

VANGUARD LONG-TERM CORP BOND ETF

SOLE

LG-TERM COR BD

Shares16.53K

TypeSH

Market value$1.32M

0.71%

Sole

16.53K

Shared

0.00

None

0.00

ACCENTURE PLC CL A

SOLE

SHS CLASS A

Shares3.76K

TypeSH

Market value$1.32M

0.71%

Sole

3.75K

Shared

0.00

None

8.00

JP MORGAN CHASE & CO

SOLE

COM

Shares7.49K

TypeSH

Market value$1.27M

0.68%

Sole

7.48K

Shared

0.00

None

15.00

TJX COMPANIES

SOLE

COM

Shares13.53K

TypeSH

Market value$1.27M

0.68%

Sole

13.51K

Shared

0.00

None

26.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares24.07K

TypeSH

Market value$1.23M

0.66%

Sole

24.07K

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC

SOLE

COM

Shares13.62K

TypeSH

Market value$1.23M

0.66%

Sole

13.59K

Shared

0.00

None

27.00

AMAZON COM INC

SOLE

COM

Shares8.04K

TypeSH

Market value$1.22M

0.65%

Sole

8.02K

Shared

0.00

None

17.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	556.88K	SH	$26.71M 14.31%	556.88K	0.00
SPDR BLOOMBERG ST YIELD BOND ETFSOLE	BLOOMBERG SHT TE	875.68K	SH	$22.01M 11.79%	875.68K	0.00
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	810.53K	SH	$16.66M 8.93%	810.53K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	66.01K	SH	$15.66M 8.39%	66.01K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	329.99K	SH	$13.51M 7.24%	329.99K	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	237.21K	SH	$10.60M 5.68%	237.21K	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	439.12K	SH	$10.37M 5.56%	439.12K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	277.16K	SH	$6.39M 3.42%	277.16K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	28.74K	SH	$6.13M 3.28%	28.74K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	81.47K	SH	$5.56M 2.98%	81.47K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	63.18K	SH	$3.38M 1.81%	63.18K	0.00
VANGUARD SHORT-TERM TIPSSOLE	STRM INFPROIDX	66.17K	SH	$3.14M 1.68%	66.17K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	49.85K	SH	$2.78M 1.49%	49.85K	0.00
TECHNOLOGY SELECT SECT SPDRSOLE	TECHNOLOGY	12.90K	SH	$2.48M 1.33%	12.90K	0.00
MICROSOFT CORPSOLE	COM	4.42K	SH	$1.66M 0.89%	4.41K	8.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	19.97K	SH	$1.45M 0.78%	19.97K	0.00
SALESFORCE INCSOLE	COM	5.30K	SH	$1.39M 0.75%	5.29K	11.00
ANALOG DEVICES INCSOLE	COM	6.75K	SH	$1.34M 0.72%	6.74K	13.00
VANGUARD LONG-TERM CORP BOND ETFSOLE	LG-TERM COR BD	16.53K	SH	$1.32M 0.71%	16.53K	0.00
ACCENTURE PLC CL ASOLE	SHS CLASS A	3.76K	SH	$1.32M 0.71%	3.75K	8.00
JP MORGAN CHASE & COSOLE	COM	7.49K	SH	$1.27M 0.68%	7.48K	15.00
TJX COMPANIESSOLE	COM	13.53K	SH	$1.27M 0.68%	13.51K	26.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	24.07K	SH	$1.23M 0.66%	24.07K	0.00
MICROCHIP TECHNOLOGY INCSOLE	COM	13.62K	SH	$1.23M 0.66%	13.59K	27.00
AMAZON COM INCSOLE	COM	8.04K	SH	$1.22M 0.65%	8.02K	17.00

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