Filed: 1/28/2026ACC: 0001213900-26-008621
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $198.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$198.30M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$32.37M16.3%
CR SCD US BD$25.12M12.7%
BLOOMBERG SHT TE$23.26M11.7%
TOTAL STK MKT$17.01M8.6%
DISCP DUR MBS$15.45M7.8%
IBOXX 3R TARGT$10.08M5.1%
CR SCORED LONG$9.67M4.9%
Portfolio Concentration
Top 3$65.39M33.0%
4–10$67.09M33.8%
11–25$33.80M17.0%
Rest$32.02M16.1%
Top 3 weight
33.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
617.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
FLEXSHARES CREDIT-SCORED US
SOLEShares525.82K
TypeSH
Market value$25.12M
12.67%
Sole
525.82K
Shared
0.00
None
0.00
SPDR BLOOMBERG ST YIELD BOND ETF
SOLEShares922.43K
TypeSH
Market value$23.26M
11.73%
Sole
922.43K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares65.44K
TypeSH
Market value$17.01M
8.58%
Sole
65.44K
Shared
0.00
None
0.00
FLEXSHARES DISCIPLINED DURATION MBS
SOLEShares758.25K
TypeSH
Market value$15.45M
7.79%
Sole
758.25K
Shared
0.00
None
0.00
FLEXSHARES IBOXX 3-YEAR TARG
SOLEShares424.58K
TypeSH
Market value$10.08M
5.09%
Sole
424.58K
Shared
0.00
None
0.00
FLEXSHARES CREDIT-SCORED US LONG
SOLEShares220.76K
TypeSH
Market value$9.67M
4.88%
Sole
220.76K
Shared
0.00
None
0.00
FLEXSHARES NATURAL RESOURCES INDEX
SOLEShares230.03K
TypeSH
Market value$9.45M
4.76%
Sole
230.03K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR EMERG
SOLEShares153.12K
TypeSH
Market value$7.86M
3.96%
Sole
153.12K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares327.41K
TypeSH
Market value$7.46M
3.76%
Sole
327.41K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares31.19K
TypeSH
Market value$7.13M
3.59%
Sole
31.19K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR DEVEL
SOLEShares74.31K
TypeSH
Market value$5.33M
2.69%
Sole
74.31K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL INFRASTRUCTURE IND
SOLEShares65.70K
TypeSH
Market value$3.59M
1.81%
Sole
65.70K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TIPS
SOLEShares67.46K
TypeSH
Market value$3.23M
1.63%
Sole
67.46K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL REAL ESTATE INDEX
SOLEShares55.99K
TypeSH
Market value$3.18M
1.60%
Sole
55.99K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares14.24K
TypeSH
Market value$2.97M
1.50%
Sole
14.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.96M
0.99%
Sole
4.64K
Shared
0.00
None
8.00
COMM SERV SELECT SECTOR SPDR
SOLEShares19.63K
TypeSH
Market value$1.60M
0.81%
Sole
19.63K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORP BOND ETF
SOLEShares19.91K
TypeSH
Market value$1.56M
0.79%
Sole
19.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.71K
TypeSH
Market value$1.55M
0.78%
Sole
1.71K
Shared
0.00
None
0.00
ORACLE CORPORATION COM
SOLEShares12.15K
TypeSH
Market value$1.53M
0.77%
Sole
12.12K
Shared
0.00
None
26.00
TJX COMPANIES
SOLEShares14.96K
TypeSH
Market value$1.52M
0.76%
Sole
14.93K
Shared
0.00
None
31.00
JP MORGAN CHASE & CO
SOLEShares7.45K
TypeSH
Market value$1.49M
0.75%
Sole
7.44K
Shared
0.00
None
15.00
CISCO SYSTEMS INC
SOLEShares28.89K
TypeSH
Market value$1.44M
0.73%
Sole
28.82K
Shared
0.00
None
68.00
ACCENTURE PLC CL A
SOLEShares4.16K
TypeSH
Market value$1.44M
0.73%
Sole
4.15K
Shared
0.00
None
9.00
SALESFORCE INC
SOLEShares4.72K
TypeSH
Market value$1.42M
0.72%
Sole
4.71K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES CREDIT-SCORED USSOLE | CR SCD US BD | 525.82K | SH | $25.12M 12.67% | 525.82K | 0.00 | 0.00 |
SPDR BLOOMBERG ST YIELD BOND ETFSOLE | BLOOMBERG SHT TE | 922.43K | SH | $23.26M 11.73% | 922.43K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 65.44K | SH | $17.01M 8.58% | 65.44K | 0.00 | 0.00 |
FLEXSHARES DISCIPLINED DURATION MBSSOLE | DISCP DUR MBS | 758.25K | SH | $15.45M 7.79% | 758.25K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3-YEAR TARGSOLE | IBOXX 3R TARGT | 424.58K | SH | $10.08M 5.09% | 424.58K | 0.00 | 0.00 |
FLEXSHARES CREDIT-SCORED US LONGSOLE | CR SCORED LONG | 220.76K | SH | $9.67M 4.88% | 220.76K | 0.00 | 0.00 |
FLEXSHARES NATURAL RESOURCES INDEXSOLE | MORNSTAR UPSTR | 230.03K | SH | $9.45M 4.76% | 230.03K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR EMERGSOLE | MSTAR EMKT FAC | 153.12K | SH | $7.86M 3.96% | 153.12K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | US TREAS BD ETF | 327.41K | SH | $7.46M 3.76% | 327.41K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 31.19K | SH | $7.13M 3.59% | 31.19K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR DEVELSOLE | M STAR DEV MKT | 74.31K | SH | $5.33M 2.69% | 74.31K | 0.00 | 0.00 |
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE | STOXX GLOBR INF | 65.70K | SH | $3.59M 1.81% | 65.70K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TIPSSOLE | STRM INFPROIDX | 67.46K | SH | $3.23M 1.63% | 67.46K | 0.00 | 0.00 |
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE | GLB QLT R/E IDX | 55.99K | SH | $3.18M 1.60% | 55.99K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | TECHNOLOGY | 14.24K | SH | $2.97M 1.50% | 14.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.96M 0.99% | 4.64K | 0.00 | 8.00 |
COMM SERV SELECT SECTOR SPDRSOLE | COMMUNICATION | 19.63K | SH | $1.60M 0.81% | 19.63K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORP BOND ETFSOLE | LG-TERM COR BD | 19.91K | SH | $1.56M 0.79% | 19.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.71K | SH | $1.55M 0.78% | 1.71K | 0.00 | 0.00 |
ORACLE CORPORATION COMSOLE | COM | 12.15K | SH | $1.53M 0.77% | 12.12K | 0.00 | 26.00 |
TJX COMPANIESSOLE | COM | 14.96K | SH | $1.52M 0.76% | 14.93K | 0.00 | 31.00 |
JP MORGAN CHASE & COSOLE | COM | 7.45K | SH | $1.49M 0.75% | 7.44K | 0.00 | 15.00 |
CISCO SYSTEMS INCSOLE | COM | 28.89K | SH | $1.44M 0.73% | 28.82K | 0.00 | 68.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 4.16K | SH | $1.44M 0.73% | 4.15K | 0.00 | 9.00 |
SALESFORCE INCSOLE | COM | 4.72K | SH | $1.42M 0.72% | 4.71K | 0.00 | 10.00 |
Page 1 of 3