CORNERSTONE NATIONAL BANK & TRUST CO

Filed: 1/28/2026ACC: 0001213900-26-008627

📋 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 $245.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$245.23M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

COM$49.65M20.2%

STRM INFPROIDX$32.78M13.4%

TOTAL STK MKT$22.87M9.3%

CR SCD US BD$19.39M7.9%

BLOOMBERG SHT TE$15.81M6.4%

DISCP DUR MBS$13.41M5.5%

MSTAR EMKT FAC$13.33M5.4%

Portfolio Concentration

Top 3$75.04M30.6%

4–10$76.80M31.3%

11–25$48.11M19.6%

Rest$45.29M18.5%

Top 3 weight

30.6%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

4.20M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.96K

% 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

DFND

STRM INFPROIDX

Shares647.39K

TypeSH

Market value$32.78M

13.37%

Sole

644.44K

Shared

0.00

None

2.95K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares69.70K

TypeSH

Market value$22.87M

9.33%

Sole

69.69K

Shared

0.00

None

14.00

FLEXSHARES TR

DFND

CR SCD US BD

Shares393.61K

TypeSH

Market value$19.39M

7.90%

Sole

390.80K

Shared

0.00

None

2.81K

SPDR SERIES TRUST

DFND

BLOOMBERG SHT TE

Shares617.57K

TypeSH

Market value$15.81M

6.45%

Sole

617.43K

Shared

0.00

None

138.00

FLEXSHARES TR

DFND

DISCP DUR MBS

Shares642.80K

TypeSH

Market value$13.41M

5.47%

Sole

637.54K

Shared

0.00

None

5.26K

FLEXSHARES TR

DFND

MSTAR EMKT FAC

Shares211.18K

TypeSH

Market value$13.33M

5.43%

Sole

210.89K

Shared

0.00

None

284.00

FLEXSHARES TR

DFND

M STAR DEV MKT

Shares109.28K

TypeSH

Market value$9.70M

3.95%

Sole

109.16K

Shared

0.00

None

118.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares36.95K

TypeSH

Market value$9.39M

3.83%

Sole

36.89K

Shared

0.00

None

53.00

ISHARES TR

DFND

US TREAS BD ETF

Shares328.91K

TypeSH

Market value$7.60M

3.10%

Sole

328.91K

Shared

0.00

None

0.00

FLEXSHARES TR

DFND

STOXX GLOBR INF

Shares120.09K

TypeSH

Market value$7.56M

3.08%

Sole

119.87K

Shared

0.00

None

219.00

FLEXSHARES TR

DFND

CR SCORED LONG

Shares127.54K

TypeSH

Market value$5.54M

2.26%

Sole

126.27K

Shared

0.00

None

1.27K

FLEXSHARES TR

DFND

MORNSTAR UPSTR

Shares124.59K

TypeSH

Market value$5.45M

2.22%

Sole

124.50K

Shared

0.00

None

88.00

FLEXSHARES TR

DFND

GLB QLT R/E IDX

Shares81.51K

TypeSH

Market value$4.97M

2.03%

Sole

81.45K

Shared

0.00

None

60.00

NVIDIA CORPORATION

SOLE

COM

Shares19.16K

TypeSH

Market value$3.58M

1.46%

Sole

19.16K

Shared

0.00

None

0.00

ORACLE CORP

DFND

COM

Shares12.02K

TypeSH

Market value$3.38M

1.38%

Sole

12K

Shared

0.00

None

18.00

VANGUARD SCOTTSDALE FDS

DFND

LG-TERM COR BD

Shares41.40K

TypeSH

Market value$3.21M

1.31%

Sole

41.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares10.47K

TypeSH

Market value$2.95M

1.20%

Sole

10.46K

Shared

0.00

None

14.00

MICROSOFT CORP

DFND

COM

Shares5.66K

TypeSH

Market value$2.93M

1.20%

Sole

5.65K

Shared

0.00

None

8.00

APPLE INC

DFND

COM

Shares11.19K

TypeSH

Market value$2.85M

1.16%

Sole

11.18K

Shared

0.00

None

9.00

ANALOG DEVICES INC

DFND

COM

Shares9.43K

TypeSH

Market value$2.32M

0.94%

Sole

9.41K

Shared

0.00

None

16.00

JPMORGAN CHASE & CO.

DFND

COM

Shares7.32K

TypeSH

Market value$2.31M

0.94%

Sole

7.31K

Shared

0.00

None

10.00

FLEXSHARES TR

DFND

IBOXX 3R TARGT

Shares90.56K

TypeSH

Market value$2.20M

0.90%

Sole

90.56K

Shared

0.00

None

0.00

TJX COS INC NEW

DFND

COM

Shares14.81K

TypeSH

Market value$2.14M

0.87%

Sole

14.79K

Shared

0.00

None

21.00

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares18.05K

TypeSH

Market value$2.14M

0.87%

Sole

18.02K

Shared

0.00

None

26.00

CISCO SYS INC

DFND

COM

Shares31.12K

TypeSH

Market value$2.13M

0.87%

Sole

31.07K

Shared

0.00

None

55.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD MALVERN FDSDFND	STRM INFPROIDX	647.39K	SH	$32.78M 13.37%	644.44K	2.95K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	69.70K	SH	$22.87M 9.33%	69.69K	14.00
FLEXSHARES TRDFND	CR SCD US BD	393.61K	SH	$19.39M 7.90%	390.80K	2.81K
SPDR SERIES TRUSTDFND	BLOOMBERG SHT TE	617.57K	SH	$15.81M 6.45%	617.43K	138.00
FLEXSHARES TRDFND	DISCP DUR MBS	642.80K	SH	$13.41M 5.47%	637.54K	5.26K
FLEXSHARES TRDFND	MSTAR EMKT FAC	211.18K	SH	$13.33M 5.43%	210.89K	284.00
FLEXSHARES TRDFND	M STAR DEV MKT	109.28K	SH	$9.70M 3.95%	109.16K	118.00
VANGUARD INDEX FDSDFND	SMALL CP ETF	36.95K	SH	$9.39M 3.83%	36.89K	53.00
ISHARES TRDFND	US TREAS BD ETF	328.91K	SH	$7.60M 3.10%	328.91K	0.00
FLEXSHARES TRDFND	STOXX GLOBR INF	120.09K	SH	$7.56M 3.08%	119.87K	219.00
FLEXSHARES TRDFND	CR SCORED LONG	127.54K	SH	$5.54M 2.26%	126.27K	1.27K
FLEXSHARES TRDFND	MORNSTAR UPSTR	124.59K	SH	$5.45M 2.22%	124.50K	88.00
FLEXSHARES TRDFND	GLB QLT R/E IDX	81.51K	SH	$4.97M 2.03%	81.45K	60.00
NVIDIA CORPORATIONSOLE	COM	19.16K	SH	$3.58M 1.46%	19.16K	0.00
ORACLE CORPDFND	COM	12.02K	SH	$3.38M 1.38%	12K	18.00
VANGUARD SCOTTSDALE FDSDFND	LG-TERM COR BD	41.40K	SH	$3.21M 1.31%	41.40K	0.00
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	10.47K	SH	$2.95M 1.20%	10.46K	14.00
MICROSOFT CORPDFND	COM	5.66K	SH	$2.93M 1.20%	5.65K	8.00
APPLE INCDFND	COM	11.19K	SH	$2.85M 1.16%	11.18K	9.00
ANALOG DEVICES INCDFND	COM	9.43K	SH	$2.32M 0.94%	9.41K	16.00
JPMORGAN CHASE & CO.DFND	COM	7.32K	SH	$2.31M 0.94%	7.31K	10.00
FLEXSHARES TRDFND	IBOXX 3R TARGT	90.56K	SH	$2.20M 0.90%	90.56K	0.00
TJX COS INC NEWDFND	COM	14.81K	SH	$2.14M 0.87%	14.79K	21.00
SELECT SECTOR SPDR TRDFND	COMMUNICATION	18.05K	SH	$2.14M 0.87%	18.02K	26.00
CISCO SYS INCDFND	COM	31.12K	SH	$2.13M 0.87%	31.07K	55.00

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