CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008622

📋 What this filing means

CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $203.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$203.67M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

COM$33.86M16.6%

CR SCD US BD$24.84M12.2%

BLOOMBERG SHT TE$24.68M12.1%

TOTAL STK MKT$18.27M9.0%

DISCP DUR MBS$15.54M7.6%

IBOXX 3R TARGT$9.80M4.8%

CR SCORED LONG$9.28M4.6%

Portfolio Concentration

Top 3$67.78M33.3%

4–10$66.35M32.6%

11–25$36.96M18.1%

Rest$32.58M16.0%

Top 3 weight

33.3%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

4.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

617.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

FLEXSHARES CREDIT-SCORED US

SOLE

CR SCD US BD

Shares523.20K

TypeSH

Market value$24.84M

12.19%

Sole

523.20K

Shared

0.00

None

0.00

SPDR BLOOMBERG ST YIELD BOND ETF

SOLE

BLOOMBERG SHT TE

Shares988.21K

TypeSH

Market value$24.68M

12.12%

Sole

988.21K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares68.29K

TypeSH

Market value$18.27M

8.97%

Sole

68.29K

Shared

0.00

None

0.00

FLEXSHARES DISCIPLINED DURATION MBS

SOLE

DISCP DUR MBS

Shares766.01K

TypeSH

Market value$15.54M

7.63%

Sole

766.01K

Shared

0.00

None

0.00

FLEXSHARES IBOXX 3-YEAR TARG

SOLE

IBOXX 3R TARGT

Shares415.58K

TypeSH

Market value$9.80M

4.81%

Sole

415.58K

Shared

0.00

None

0.00

FLEXSHARES CREDIT-SCORED US LONG

SOLE

CR SCORED LONG

Shares217.88K

TypeSH

Market value$9.28M

4.56%

Sole

217.88K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR EMERG

SOLE

MSTAR EMKT FAC

Shares170.58K

TypeSH

Market value$9.08M

4.46%

Sole

170.58K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares349.06K

TypeSH

Market value$7.88M

3.87%

Sole

349.06K

Shared

0.00

None

0.00

FLEXSHARES NATURAL RESOURCES INDEX

SOLE

MORNSTAR UPSTR

Shares189.84K

TypeSH

Market value$7.62M

3.74%

Sole

189.84K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares32.78K

TypeSH

Market value$7.15M

3.51%

Sole

32.78K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR DEVEL

SOLE

M STAR DEV MKT

Shares87.28K

TypeSH

Market value$6.10M

3.00%

Sole

87.28K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TIPS

SOLE

STRM INFPROIDX

Shares73.08K

TypeSH

Market value$3.55M

1.74%

Sole

73.08K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL INFRASTRUCTURE IND

SOLE

STOXX GLOBR INF

Shares65.25K

TypeSH

Market value$3.47M

1.70%

Sole

65.25K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECT SPDR

SOLE

TECHNOLOGY

Shares15.23K

TypeSH

Market value$3.45M

1.69%

Sole

15.23K

Shared

0.00

None

0.00

FLEXSHARES GLOBAL REAL ESTATE INDEX

SOLE

GLB QLT R/E IDX

Shares56.94K

TypeSH

Market value$3.11M

1.53%

Sole

56.94K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares18.14K

TypeSH

Market value$2.24M

1.10%

Sole

18.14K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.71K

TypeSH

Market value$2.10M

1.03%

Sole

4.70K

Shared

0.00

None

8.00

ORACLE CORPORATION COM

SOLE

COM

Shares12.48K

TypeSH

Market value$1.76M

0.87%

Sole

12.46K

Shared

0.00

None

26.00

COMM SERV SELECT SECTOR SPDR

SOLE

COMMUNICATION

Shares19.90K

TypeSH

Market value$1.70M

0.84%

Sole

19.90K

Shared

0.00

None

0.00

TJX COMPANIES

SOLE

COM

Shares15.47K

TypeSH

Market value$1.70M

0.84%

Sole

15.44K

Shared

0.00

None

31.00

ANALOG DEVICES INC

SOLE

COM

Shares7.26K

TypeSH

Market value$1.66M

0.81%

Sole

7.25K

Shared

0.00

None

15.00

VANGUARD LONG-TERM CORP BOND ETF

SOLE

LG-TERM COR BD

Shares20.75K

TypeSH

Market value$1.57M

0.77%

Sole

20.75K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

SOLE

COM

Shares7.63K

TypeSH

Market value$1.54M

0.76%

Sole

7.62K

Shared

0.00

None

15.00

AMAZON COM INC

SOLE

COM

Shares7.83K

TypeSH

Market value$1.51M

0.74%

Sole

7.81K

Shared

0.00

None

15.00

CISCO SYSTEMS INC

SOLE

COM

Shares31.22K

TypeSH

Market value$1.48M

0.73%

Sole

31.16K

Shared

0.00

None

68.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLEXSHARES CREDIT-SCORED USSOLE	CR SCD US BD	523.20K	SH	$24.84M 12.19%	523.20K	0.00
SPDR BLOOMBERG ST YIELD BOND ETFSOLE	BLOOMBERG SHT TE	988.21K	SH	$24.68M 12.12%	988.21K	0.00
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	68.29K	SH	$18.27M 8.97%	68.29K	0.00
FLEXSHARES DISCIPLINED DURATION MBSSOLE	DISCP DUR MBS	766.01K	SH	$15.54M 7.63%	766.01K	0.00
FLEXSHARES IBOXX 3-YEAR TARGSOLE	IBOXX 3R TARGT	415.58K	SH	$9.80M 4.81%	415.58K	0.00
FLEXSHARES CREDIT-SCORED US LONGSOLE	CR SCORED LONG	217.88K	SH	$9.28M 4.56%	217.88K	0.00
FLEXSHARES MORNINGSTAR EMERGSOLE	MSTAR EMKT FAC	170.58K	SH	$9.08M 4.46%	170.58K	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	US TREAS BD ETF	349.06K	SH	$7.88M 3.87%	349.06K	0.00
FLEXSHARES NATURAL RESOURCES INDEXSOLE	MORNSTAR UPSTR	189.84K	SH	$7.62M 3.74%	189.84K	0.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	32.78K	SH	$7.15M 3.51%	32.78K	0.00
FLEXSHARES MORNINGSTAR DEVELSOLE	M STAR DEV MKT	87.28K	SH	$6.10M 3.00%	87.28K	0.00
VANGUARD SHORT-TERM TIPSSOLE	STRM INFPROIDX	73.08K	SH	$3.55M 1.74%	73.08K	0.00
FLEXSHARES GLOBAL INFRASTRUCTURE INDSOLE	STOXX GLOBR INF	65.25K	SH	$3.47M 1.70%	65.25K	0.00
TECHNOLOGY SELECT SECT SPDRSOLE	TECHNOLOGY	15.23K	SH	$3.45M 1.69%	15.23K	0.00
FLEXSHARES GLOBAL REAL ESTATE INDEXSOLE	GLB QLT R/E IDX	56.94K	SH	$3.11M 1.53%	56.94K	0.00
NVIDIA CORPSOLE	COM	18.14K	SH	$2.24M 1.10%	18.14K	0.00
MICROSOFT CORPSOLE	COM	4.71K	SH	$2.10M 1.03%	4.70K	8.00
ORACLE CORPORATION COMSOLE	COM	12.48K	SH	$1.76M 0.87%	12.46K	26.00
COMM SERV SELECT SECTOR SPDRSOLE	COMMUNICATION	19.90K	SH	$1.70M 0.84%	19.90K	0.00
TJX COMPANIESSOLE	COM	15.47K	SH	$1.70M 0.84%	15.44K	31.00
ANALOG DEVICES INCSOLE	COM	7.26K	SH	$1.66M 0.81%	7.25K	15.00
VANGUARD LONG-TERM CORP BOND ETFSOLE	LG-TERM COR BD	20.75K	SH	$1.57M 0.77%	20.75K	0.00
JP MORGAN CHASE & COSOLE	COM	7.63K	SH	$1.54M 0.76%	7.62K	15.00
AMAZON COM INCSOLE	COM	7.83K	SH	$1.51M 0.74%	7.81K	15.00
CISCO SYSTEMS INCSOLE	COM	31.22K	SH	$1.48M 0.73%	31.16K	68.00

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