Filed: 1/28/2026ACC: 0001213900-26-008626
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $232.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$232.55M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$46.93M20.2%
STRM INFPROIDX$30.34M13.0%
TOTAL STK MKT$20.64M8.9%
CR SCD US BD$19.47M8.4%
BLOOMBERG SHT TE$15.57M6.7%
DISCP DUR MBS$13.04M5.6%
MSTAR EMKT FAC$12.04M5.2%
Portfolio Concentration
Top 3$70.44M30.3%
4–10$72.53M31.2%
11–25$44.81M19.3%
Rest$44.77M19.3%
Top 3 weight
30.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.10M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.97K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole118
Shared0
Other53
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings171
Rows:
VANGUARD MALVERN FDS
DFNDShares603.45K
TypeSH
Market value$30.34M
13.04%
Sole
600.50K
Shared
0.00
None
2.95K
VANGUARD INDEX FDS
DFNDShares67.90K
TypeSH
Market value$20.64M
8.87%
Sole
67.89K
Shared
0.00
None
14.00
FLEXSHARES TR
DFNDShares399.17K
TypeSH
Market value$19.47M
8.37%
Sole
396.36K
Shared
0.00
None
2.81K
SPDR SERIES TRUST
DFNDShares611.02K
TypeSH
Market value$15.57M
6.69%
Sole
610.89K
Shared
0.00
None
138.00
FLEXSHARES TR
DFNDShares629.88K
TypeSH
Market value$13.04M
5.61%
Sole
624.62K
Shared
0.00
None
5.26K
FLEXSHARES TR
DFNDShares205.30K
TypeSH
Market value$12.04M
5.18%
Sole
205.02K
Shared
0.00
None
284.00
FLEXSHARES TR
DFNDShares106.10K
TypeSH
Market value$8.85M
3.81%
Sole
105.98K
Shared
0.00
None
118.00
VANGUARD INDEX FDS
DFNDShares36.49K
TypeSH
Market value$8.65M
3.72%
Sole
36.43K
Shared
0.00
None
53.00
FLEXSHARES TR
DFNDShares117.63K
TypeSH
Market value$7.28M
3.13%
Sole
117.41K
Shared
0.00
None
219.00
ISHARES TR
DFNDShares308.98K
TypeSH
Market value$7.10M
3.05%
Sole
308.98K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares129.57K
TypeSH
Market value$5.50M
2.36%
Sole
128.30K
Shared
0.00
None
1.27K
FLEXSHARES TR
DFNDShares122.64K
TypeSH
Market value$4.92M
2.12%
Sole
122.55K
Shared
0.00
None
88.00
FLEXSHARES TR
DFNDShares80.56K
TypeSH
Market value$4.80M
2.07%
Sole
80.50K
Shared
0.00
None
60.00
NVIDIA CORPORATION
SOLEShares19.16K
TypeSH
Market value$3.03M
1.30%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares38.67K
TypeSH
Market value$2.93M
1.26%
Sole
38.67K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.67K
TypeSH
Market value$2.82M
1.21%
Sole
5.66K
Shared
0.00
None
8.00
ORACLE CORP
DFNDShares12.20K
TypeSH
Market value$2.67M
1.15%
Sole
12.18K
Shared
0.00
None
18.00
SELECT SECTOR SPDR TR
DFNDShares10.48K
TypeSH
Market value$2.65M
1.14%
Sole
10.47K
Shared
0.00
None
14.00
FLEXSHARES TR
DFNDShares99.73K
TypeSH
Market value$2.42M
1.04%
Sole
99.73K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares32.97K
TypeSH
Market value$2.32M
1.00%
Sole
32.91K
Shared
0.00
None
62.00
APPLE INC
DFNDShares11.08K
TypeSH
Market value$2.27M
0.98%
Sole
11.07K
Shared
0.00
None
9.00
ANALOG DEVICES INC
DFNDShares9.41K
TypeSH
Market value$2.24M
0.96%
Sole
9.40K
Shared
0.00
None
16.00
CISCO SYS INC
DFNDShares31.02K
TypeSH
Market value$2.15M
0.93%
Sole
30.96K
Shared
0.00
None
55.00
JPMORGAN CHASE & CO.
DFNDShares7.34K
TypeSH
Market value$2.13M
0.92%
Sole
7.33K
Shared
0.00
None
10.00
SELECT SECTOR SPDR TR
DFNDShares17.96K
TypeSH
Market value$1.95M
0.84%
Sole
17.93K
Shared
0.00
None
26.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 603.45K | SH | $30.34M 13.04% | 600.50K | 0.00 | 2.95K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 67.90K | SH | $20.64M 8.87% | 67.89K | 0.00 | 14.00 |
FLEXSHARES TRDFND | CR SCD US BD | 399.17K | SH | $19.47M 8.37% | 396.36K | 0.00 | 2.81K |
SPDR SERIES TRUSTDFND | BLOOMBERG SHT TE | 611.02K | SH | $15.57M 6.69% | 610.89K | 0.00 | 138.00 |
FLEXSHARES TRDFND | DISCP DUR MBS | 629.88K | SH | $13.04M 5.61% | 624.62K | 0.00 | 5.26K |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 205.30K | SH | $12.04M 5.18% | 205.02K | 0.00 | 284.00 |
FLEXSHARES TRDFND | M STAR DEV MKT | 106.10K | SH | $8.85M 3.81% | 105.98K | 0.00 | 118.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 36.49K | SH | $8.65M 3.72% | 36.43K | 0.00 | 53.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 117.63K | SH | $7.28M 3.13% | 117.41K | 0.00 | 219.00 |
ISHARES TRDFND | US TREAS BD ETF | 308.98K | SH | $7.10M 3.05% | 308.98K | 0.00 | 0.00 |
FLEXSHARES TRDFND | CR SCORED LONG | 129.57K | SH | $5.50M 2.36% | 128.30K | 0.00 | 1.27K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 122.64K | SH | $4.92M 2.12% | 122.55K | 0.00 | 88.00 |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 80.56K | SH | $4.80M 2.07% | 80.50K | 0.00 | 60.00 |
NVIDIA CORPORATIONSOLE | COM | 19.16K | SH | $3.03M 1.30% | 19.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 38.67K | SH | $2.93M 1.26% | 38.67K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.67K | SH | $2.82M 1.21% | 5.66K | 0.00 | 8.00 |
ORACLE CORPDFND | COM | 12.20K | SH | $2.67M 1.15% | 12.18K | 0.00 | 18.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 10.48K | SH | $2.65M 1.14% | 10.47K | 0.00 | 14.00 |
FLEXSHARES TRDFND | IBOXX 3R TARGT | 99.73K | SH | $2.42M 1.04% | 99.73K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 32.97K | SH | $2.32M 1.00% | 32.91K | 0.00 | 62.00 |
APPLE INCDFND | COM | 11.08K | SH | $2.27M 0.98% | 11.07K | 0.00 | 9.00 |
ANALOG DEVICES INCDFND | COM | 9.41K | SH | $2.24M 0.96% | 9.40K | 0.00 | 16.00 |
CISCO SYS INCDFND | COM | 31.02K | SH | $2.15M 0.93% | 30.96K | 0.00 | 55.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.34K | SH | $2.13M 0.92% | 7.33K | 0.00 | 10.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 17.96K | SH | $1.95M 0.84% | 17.93K | 0.00 | 26.00 |
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