Filed: 1/28/2026ACC: 0001213900-26-008623
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $221.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$221.30M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$38.71M17.5%
BLOOMBERG SHT TE$25.79M11.7%
CR SCD US BD$24.89M11.2%
TOTAL STK MKT$20.06M9.1%
DISCP DUR MBS$15.53M7.0%
MSTAR EMKT FAC$11.41M5.2%
CR SCORED LONG$9.25M4.2%
Portfolio Concentration
Top 3$70.74M32.0%
4–10$69.18M31.3%
11–25$40.49M18.3%
Rest$40.89M18.5%
Top 3 weight
32.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.42M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.55K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole116
Shared0
Other50
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings166
Rows:
SPDR SERIES TRUST
DFNDShares1M
TypeSH
Market value$25.79M
11.66%
Sole
998.38K
Shared
0.00
None
3.35K
FLEXSHARES TR
DFNDShares506.78K
TypeSH
Market value$24.89M
11.25%
Sole
503.97K
Shared
0.00
None
2.81K
VANGUARD INDEX FDS
DFNDShares70.83K
TypeSH
Market value$20.06M
9.06%
Sole
70.79K
Shared
0.00
None
34.00
FLEXSHARES TR
DFNDShares740.19K
TypeSH
Market value$15.53M
7.02%
Sole
734.93K
Shared
0.00
None
5.26K
FLEXSHARES TR
DFNDShares199.91K
TypeSH
Market value$11.41M
5.16%
Sole
199.72K
Shared
0.00
None
187.00
FLEXSHARES TR
DFNDShares203.09K
TypeSH
Market value$9.25M
4.18%
Sole
201.82K
Shared
0.00
None
1.27K
FLEXSHARES TR
DFNDShares371.81K
TypeSH
Market value$8.94M
4.04%
Sole
369.28K
Shared
0.00
None
2.53K
FLEXSHARES TR
DFNDShares110.58K
TypeSH
Market value$8.29M
3.75%
Sole
110.42K
Shared
0.00
None
166.00
VANGUARD INDEX FDS
DFNDShares34.44K
TypeSH
Market value$8.17M
3.69%
Sole
34.39K
Shared
0.00
None
51.00
ISHARES TR
DFNDShares323.01K
TypeSH
Market value$7.57M
3.42%
Sole
323.01K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares127.68K
TypeSH
Market value$5.27M
2.38%
Sole
127.60K
Shared
0.00
None
83.00
VANGUARD MALVERN FDS
SOLEShares88.53K
TypeSH
Market value$4.37M
1.97%
Sole
88.53K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares67.05K
TypeSH
Market value$3.98M
1.80%
Sole
66.99K
Shared
0.00
None
60.00
SELECT SECTOR SPDR TR
DFNDShares16.11K
TypeSH
Market value$3.64M
1.64%
Sole
16.08K
Shared
0.00
None
30.00
FLEXSHARES TR
DFNDShares58.33K
TypeSH
Market value$3.63M
1.64%
Sole
58.27K
Shared
0.00
None
57.00
NVIDIA CORPORATION
SOLEShares20.54K
TypeSH
Market value$2.49M
1.13%
Sole
20.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.68K
TypeSH
Market value$2.33M
1.05%
Sole
28.68K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares12.07K
TypeSH
Market value$2.06M
0.93%
Sole
12.05K
Shared
0.00
None
19.00
MICROSOFT CORP
DFNDShares4.66K
TypeSH
Market value$2.00M
0.91%
Sole
4.65K
Shared
0.00
None
6.00
ACCENTURE PLC IRELAND
DFNDShares5.18K
TypeSH
Market value$1.83M
0.83%
Sole
5.17K
Shared
0.00
None
9.00
SELECT SECTOR SPDR TR
DFNDShares20.12K
TypeSH
Market value$1.82M
0.82%
Sole
20.09K
Shared
0.00
None
30.00
TJX COS INC NEW
DFNDShares15.43K
TypeSH
Market value$1.81M
0.82%
Sole
15.40K
Shared
0.00
None
25.00
CISCO SYS INC
DFNDShares33.96K
TypeSH
Market value$1.81M
0.82%
Sole
33.90K
Shared
0.00
None
66.00
ANALOG DEVICES INC
DFNDShares7.67K
TypeSH
Market value$1.77M
0.80%
Sole
7.66K
Shared
0.00
None
13.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares10.47K
TypeSH
Market value$1.68M
0.76%
Sole
10.45K
Shared
0.00
None
16.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 1M | SH | $25.79M 11.66% | 998.38K | 0.00 | 3.35K |
FLEXSHARES TRDFND | CR SCD US BD | 506.78K | SH | $24.89M 11.25% | 503.97K | 0.00 | 2.81K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 70.83K | SH | $20.06M 9.06% | 70.79K | 0.00 | 34.00 |
FLEXSHARES TRDFND | DISCP DUR MBS | 740.19K | SH | $15.53M 7.02% | 734.93K | 0.00 | 5.26K |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 199.91K | SH | $11.41M 5.16% | 199.72K | 0.00 | 187.00 |
FLEXSHARES TRDFND | CR SCORED LONG | 203.09K | SH | $9.25M 4.18% | 201.82K | 0.00 | 1.27K |
FLEXSHARES TRDFND | IBOXX 3R TARGT | 371.81K | SH | $8.94M 4.04% | 369.28K | 0.00 | 2.53K |
FLEXSHARES TRDFND | M STAR DEV MKT | 110.58K | SH | $8.29M 3.75% | 110.42K | 0.00 | 166.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 34.44K | SH | $8.17M 3.69% | 34.39K | 0.00 | 51.00 |
ISHARES TRDFND | US TREAS BD ETF | 323.01K | SH | $7.57M 3.42% | 323.01K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 127.68K | SH | $5.27M 2.38% | 127.60K | 0.00 | 83.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 88.53K | SH | $4.37M 1.97% | 88.53K | 0.00 | 0.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 67.05K | SH | $3.98M 1.80% | 66.99K | 0.00 | 60.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 16.11K | SH | $3.64M 1.64% | 16.08K | 0.00 | 30.00 |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 58.33K | SH | $3.63M 1.64% | 58.27K | 0.00 | 57.00 |
NVIDIA CORPORATIONSOLE | COM | 20.54K | SH | $2.49M 1.13% | 20.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 28.68K | SH | $2.33M 1.05% | 28.68K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 12.07K | SH | $2.06M 0.93% | 12.05K | 0.00 | 19.00 |
MICROSOFT CORPDFND | COM | 4.66K | SH | $2.00M 0.91% | 4.65K | 0.00 | 6.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 5.18K | SH | $1.83M 0.83% | 5.17K | 0.00 | 9.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 20.12K | SH | $1.82M 0.82% | 20.09K | 0.00 | 30.00 |
TJX COS INC NEWDFND | COM | 15.43K | SH | $1.81M 0.82% | 15.40K | 0.00 | 25.00 |
CISCO SYS INCDFND | COM | 33.96K | SH | $1.81M 0.82% | 33.90K | 0.00 | 66.00 |
ANALOG DEVICES INCDFND | COM | 7.67K | SH | $1.77M 0.80% | 7.66K | 0.00 | 13.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 10.47K | SH | $1.68M 0.76% | 10.45K | 0.00 | 16.00 |
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