Filed: 1/28/2026ACC: 0001213900-26-008625
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $223.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$223.54M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$39.63M17.7%
BLOOMBERG SHT TE$28.41M12.7%
CR SCD US BD$20.08M9.0%
TOTAL STK MKT$19.69M8.8%
DISCP DUR MBS$13.25M5.9%
STRM INFPROIDX$11.72M5.2%
MSTAR EMKT FAC$11.48M5.1%
Portfolio Concentration
Top 3$68.17M30.5%
4–10$65.36M29.2%
11–25$48.44M21.7%
Rest$41.57M18.6%
Top 3 weight
30.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.52M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.86K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole118
Shared0
Other52
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings170
Rows:
SPDR SERIES TRUST
DFNDShares1.13M
TypeSH
Market value$28.41M
12.71%
Sole
1.13M
Shared
0.00
None
3.35K
FLEXSHARES TR
DFNDShares415.41K
TypeSH
Market value$20.08M
8.98%
Sole
412.60K
Shared
0.00
None
2.81K
VANGUARD INDEX FDS
DFNDShares71.63K
TypeSH
Market value$19.69M
8.81%
Sole
71.59K
Shared
0.00
None
34.00
FLEXSHARES TR
DFNDShares641.66K
TypeSH
Market value$13.25M
5.93%
Sole
636.39K
Shared
0.00
None
5.26K
VANGUARD MALVERN FDS
DFNDShares234.94K
TypeSH
Market value$11.72M
5.24%
Sole
234.94K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares218.75K
TypeSH
Market value$11.48M
5.14%
Sole
218.55K
Shared
0.00
None
199.00
VANGUARD INDEX FDS
DFNDShares35.11K
TypeSH
Market value$7.79M
3.48%
Sole
35.06K
Shared
0.00
None
50.00
ISHARES TR
DFNDShares310.89K
TypeSH
Market value$7.15M
3.20%
Sole
310.89K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares288.29K
TypeSH
Market value$7.03M
3.14%
Sole
285.76K
Shared
0.00
None
2.53K
FLEXSHARES TR
DFNDShares92.80K
TypeSH
Market value$6.94M
3.11%
Sole
92.72K
Shared
0.00
None
81.00
FLEXSHARES TR
DFNDShares118.05K
TypeSH
Market value$6.80M
3.04%
Sole
117.80K
Shared
0.00
None
249.00
FLEXSHARES TR
DFNDShares155.44K
TypeSH
Market value$6.60M
2.95%
Sole
154.17K
Shared
0.00
None
1.27K
FLEXSHARES TR
DFNDShares108.11K
TypeSH
Market value$6.26M
2.80%
Sole
107.87K
Shared
0.00
None
241.00
FLEXSHARES TR
DFNDShares139.76K
TypeSH
Market value$5.42M
2.43%
Sole
139.67K
Shared
0.00
None
90.00
SELECT SECTOR SPDR TR
DFNDShares17.57K
TypeSH
Market value$3.63M
1.62%
Sole
17.54K
Shared
0.00
None
37.00
VANGUARD SCOTTSDALE FDS
DFNDShares39.96K
TypeSH
Market value$3.03M
1.36%
Sole
39.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.92K
TypeSH
Market value$2.16M
0.97%
Sole
19.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.40K
TypeSH
Market value$2.03M
0.91%
Sole
5.39K
Shared
0.00
None
7.00
TJX COS INC NEW
DFNDShares15.22K
TypeSH
Market value$1.85M
0.83%
Sole
15.20K
Shared
0.00
None
26.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares10.65K
TypeSH
Market value$1.84M
0.82%
Sole
10.63K
Shared
0.00
None
18.00
ANALOG DEVICES INC
DFNDShares8.96K
TypeSH
Market value$1.81M
0.81%
Sole
8.95K
Shared
0.00
None
12.00
CISCO SYS INC
DFNDShares29.10K
TypeSH
Market value$1.80M
0.80%
Sole
29.05K
Shared
0.00
None
51.00
SELECT SECTOR SPDR TR
DFNDShares18.44K
TypeSH
Market value$1.78M
0.80%
Sole
18.42K
Shared
0.00
None
25.00
JPMORGAN CHASE & CO.
DFNDShares7.01K
TypeSH
Market value$1.72M
0.77%
Sole
7.01K
Shared
0.00
None
8.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.21K
TypeSH
Market value$1.71M
0.76%
Sole
3.21K
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 1.13M | SH | $28.41M 12.71% | 1.13M | 0.00 | 3.35K |
FLEXSHARES TRDFND | CR SCD US BD | 415.41K | SH | $20.08M 8.98% | 412.60K | 0.00 | 2.81K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 71.63K | SH | $19.69M 8.81% | 71.59K | 0.00 | 34.00 |
FLEXSHARES TRDFND | DISCP DUR MBS | 641.66K | SH | $13.25M 5.93% | 636.39K | 0.00 | 5.26K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 234.94K | SH | $11.72M 5.24% | 234.94K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 218.75K | SH | $11.48M 5.14% | 218.55K | 0.00 | 199.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 35.11K | SH | $7.79M 3.48% | 35.06K | 0.00 | 50.00 |
ISHARES TRDFND | US TREAS BD ETF | 310.89K | SH | $7.15M 3.20% | 310.89K | 0.00 | 0.00 |
FLEXSHARES TRDFND | IBOXX 3R TARGT | 288.29K | SH | $7.03M 3.14% | 285.76K | 0.00 | 2.53K |
FLEXSHARES TRDFND | M STAR DEV MKT | 92.80K | SH | $6.94M 3.11% | 92.72K | 0.00 | 81.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 118.05K | SH | $6.80M 3.04% | 117.80K | 0.00 | 249.00 |
FLEXSHARES TRDFND | CR SCORED LONG | 155.44K | SH | $6.60M 2.95% | 154.17K | 0.00 | 1.27K |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 108.11K | SH | $6.26M 2.80% | 107.87K | 0.00 | 241.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 139.76K | SH | $5.42M 2.43% | 139.67K | 0.00 | 90.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 17.57K | SH | $3.63M 1.62% | 17.54K | 0.00 | 37.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 39.96K | SH | $3.03M 1.36% | 39.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.92K | SH | $2.16M 0.97% | 19.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.40K | SH | $2.03M 0.91% | 5.39K | 0.00 | 7.00 |
TJX COS INC NEWDFND | COM | 15.22K | SH | $1.85M 0.83% | 15.20K | 0.00 | 26.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 10.65K | SH | $1.84M 0.82% | 10.63K | 0.00 | 18.00 |
ANALOG DEVICES INCDFND | COM | 8.96K | SH | $1.81M 0.81% | 8.95K | 0.00 | 12.00 |
CISCO SYS INCDFND | COM | 29.10K | SH | $1.80M 0.80% | 29.05K | 0.00 | 51.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 18.44K | SH | $1.78M 0.80% | 18.42K | 0.00 | 25.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.01K | SH | $1.72M 0.77% | 7.01K | 0.00 | 8.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.21K | SH | $1.71M 0.76% | 3.21K | 0.00 | 4.00 |
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