Filed: 1/28/2026ACC: 0001213900-26-008624
📋 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 $217.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$217.73M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$39.08M17.9%
BLOOMBERG SHT TE$28.66M13.2%
CR SCD US BD$21.99M10.1%
TOTAL STK MKT$20.95M9.6%
DISCP DUR MBS$14.14M6.5%
MSTAR EMKT FAC$10.31M4.7%
SMALL CP ETF$8.43M3.9%
Portfolio Concentration
Top 3$71.59M32.9%
4–10$63.33M29.1%
11–25$42.14M19.4%
Rest$40.66M18.7%
Top 3 weight
32.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.46M
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)
Sole114
Shared0
Other52
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings166
Rows:
SPDR SERIES TRUST
DFNDShares1.13M
TypeSH
Market value$28.66M
13.16%
Sole
1.13M
Shared
0.00
None
3.35K
FLEXSHARES TR
DFNDShares461K
TypeSH
Market value$21.99M
10.10%
Sole
458.19K
Shared
0.00
None
2.81K
VANGUARD INDEX FDS
DFNDShares72.28K
TypeSH
Market value$20.95M
9.62%
Sole
72.24K
Shared
0.00
None
34.00
FLEXSHARES TR
DFNDShares698.76K
TypeSH
Market value$14.14M
6.49%
Sole
693.50K
Shared
0.00
None
5.26K
FLEXSHARES TR
DFNDShares202.26K
TypeSH
Market value$10.31M
4.73%
Sole
202.07K
Shared
0.00
None
187.00
VANGUARD INDEX FDS
DFNDShares35.08K
TypeSH
Market value$8.43M
3.87%
Sole
35.03K
Shared
0.00
None
51.00
FLEXSHARES TR
DFNDShares340.42K
TypeSH
Market value$8.03M
3.69%
Sole
337.89K
Shared
0.00
None
2.53K
FLEXSHARES TR
DFNDShares182.28K
TypeSH
Market value$7.64M
3.51%
Sole
181.01K
Shared
0.00
None
1.27K
FLEXSHARES TR
DFNDShares110.34K
TypeSH
Market value$7.60M
3.49%
Sole
110.17K
Shared
0.00
None
166.00
ISHARES TR
DFNDShares312.29K
TypeSH
Market value$7.18M
3.30%
Sole
312.29K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
DFNDShares106.87K
TypeSH
Market value$5.17M
2.38%
Sole
106.87K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares119.24K
TypeSH
Market value$4.34M
1.99%
Sole
119.16K
Shared
0.00
None
83.00
FLEXSHARES TR
DFNDShares75.97K
TypeSH
Market value$4.12M
1.89%
Sole
75.91K
Shared
0.00
None
60.00
SELECT SECTOR SPDR TR
DFNDShares16.47K
TypeSH
Market value$3.83M
1.76%
Sole
16.44K
Shared
0.00
None
30.00
FLEXSHARES TR
DFNDShares65.84K
TypeSH
Market value$3.75M
1.72%
Sole
65.79K
Shared
0.00
None
57.00
VANGUARD SCOTTSDALE FDS
DFNDShares36.16K
TypeSH
Market value$2.70M
1.24%
Sole
36.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.18K
TypeSH
Market value$2.58M
1.18%
Sole
19.18K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares34.27K
TypeSH
Market value$2.03M
0.93%
Sole
34.20K
Shared
0.00
None
66.00
ORACLE CORP
DFNDShares12.11K
TypeSH
Market value$2.02M
0.93%
Sole
12.10K
Shared
0.00
None
19.00
SELECT SECTOR SPDR TR
DFNDShares20.77K
TypeSH
Market value$2.01M
0.92%
Sole
20.75K
Shared
0.00
None
30.00
MICROSOFT CORP
DFNDShares4.75K
TypeSH
Market value$2.00M
0.92%
Sole
4.74K
Shared
0.00
None
6.00
SALESFORCE INC
DFNDShares5.93K
TypeSH
Market value$1.98M
0.91%
Sole
5.92K
Shared
0.00
None
10.00
TJX COS INC NEW
DFNDShares15.71K
TypeSH
Market value$1.90M
0.87%
Sole
15.68K
Shared
0.00
None
25.00
ACCENTURE PLC IRELAND
DFNDShares5.29K
TypeSH
Market value$1.86M
0.85%
Sole
5.28K
Shared
0.00
None
9.00
JPMORGAN CHASE & CO.
DFNDShares7.73K
TypeSH
Market value$1.85M
0.85%
Sole
7.72K
Shared
0.00
None
12.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 1.13M | SH | $28.66M 13.16% | 1.13M | 0.00 | 3.35K |
FLEXSHARES TRDFND | CR SCD US BD | 461K | SH | $21.99M 10.10% | 458.19K | 0.00 | 2.81K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 72.28K | SH | $20.95M 9.62% | 72.24K | 0.00 | 34.00 |
FLEXSHARES TRDFND | DISCP DUR MBS | 698.76K | SH | $14.14M 6.49% | 693.50K | 0.00 | 5.26K |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 202.26K | SH | $10.31M 4.73% | 202.07K | 0.00 | 187.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 35.08K | SH | $8.43M 3.87% | 35.03K | 0.00 | 51.00 |
FLEXSHARES TRDFND | IBOXX 3R TARGT | 340.42K | SH | $8.03M 3.69% | 337.89K | 0.00 | 2.53K |
FLEXSHARES TRDFND | CR SCORED LONG | 182.28K | SH | $7.64M 3.51% | 181.01K | 0.00 | 1.27K |
FLEXSHARES TRDFND | M STAR DEV MKT | 110.34K | SH | $7.60M 3.49% | 110.17K | 0.00 | 166.00 |
ISHARES TRDFND | US TREAS BD ETF | 312.29K | SH | $7.18M 3.30% | 312.29K | 0.00 | 0.00 |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 106.87K | SH | $5.17M 2.38% | 106.87K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 119.24K | SH | $4.34M 1.99% | 119.16K | 0.00 | 83.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 75.97K | SH | $4.12M 1.89% | 75.91K | 0.00 | 60.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 16.47K | SH | $3.83M 1.76% | 16.44K | 0.00 | 30.00 |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 65.84K | SH | $3.75M 1.72% | 65.79K | 0.00 | 57.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 36.16K | SH | $2.70M 1.24% | 36.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.18K | SH | $2.58M 1.18% | 19.18K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 34.27K | SH | $2.03M 0.93% | 34.20K | 0.00 | 66.00 |
ORACLE CORPDFND | COM | 12.11K | SH | $2.02M 0.93% | 12.10K | 0.00 | 19.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 20.77K | SH | $2.01M 0.92% | 20.75K | 0.00 | 30.00 |
MICROSOFT CORPDFND | COM | 4.75K | SH | $2.00M 0.92% | 4.74K | 0.00 | 6.00 |
SALESFORCE INCDFND | COM | 5.93K | SH | $1.98M 0.91% | 5.92K | 0.00 | 10.00 |
TJX COS INC NEWDFND | COM | 15.71K | SH | $1.90M 0.87% | 15.68K | 0.00 | 25.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 5.29K | SH | $1.86M 0.85% | 5.28K | 0.00 | 9.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.73K | SH | $1.85M 0.85% | 7.72K | 0.00 | 12.00 |
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