CORNERSTONE NATIONAL BANK & TRUST CO

PrivateCIK: 2104293
Location

PALATINE, IL

209
Positions
$271.42M
Total AUM (reported)
4.42M
Total Shares

Allocation by class

TOTAL AUM$271.42M209 positions
COM$41.84M15.4%
STRM INFPROIDX$30.93M11.4%
TOTAL STK MKT$20.86M7.7%
STATE STREET SPD$19.09M7.0%
CR SCD US BD$17.47M6.4%
MSTAR EMKT FAC$13.65M5.0%
DISCP DUR MBS$12.57M4.6%

Portfolio Concentration

Top 325.5%4–1029.2%11–2522.6%Rest22.7%TOP 1054.7%0%100%
Top 3$69.26M25.5%
4–10$79.24M29.2%
11–25$61.41M22.6%
Rest$61.51M22.7%

Top 3 weight

25.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

4.41M

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.96K

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole149
Shared0
Other60
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings209
Rows:

VANGUARD MALVERN FDS

DFND
STRM INFPROIDX
Shares620.20K
TypeSH
Market value$30.93M
11.40%
Sole
619.29K
Shared
0.00
None
909.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares64.53K
TypeSH
Market value$20.86M
7.68%
Sole
64.51K
Shared
0.00
None
11.00

FLEXSHARES TR

SOLE
CR SCD US BD
Shares360.48K
TypeSH
Market value$17.47M
6.44%
Sole
360.48K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares594.18K
TypeSH
Market value$14.78M
5.45%
Sole
594.04K
Shared
0.00
None
138.00

FLEXSHARES TR

DFND
MSTAR EMKT FAC
Shares201.85K
TypeSH
Market value$13.65M
5.03%
Sole
201.70K
Shared
0.00
None
156.00

FLEXSHARES TR

SOLE
DISCP DUR MBS
Shares608.91K
TypeSH
Market value$12.57M
4.63%
Sole
608.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares17.63K
TypeSH
Market value$10.62M
3.91%
Sole
17.56K
Shared
0.00
None
66.00

FLEXSHARES TR

DFND
M STAR DEV MKT
Shares103.03K
TypeSH
Market value$9.86M
3.63%
Sole
102.95K
Shared
0.00
None
88.00

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares37.09K
TypeSH
Market value$9.77M
3.60%
Sole
37.05K
Shared
0.00
None
39.00

ISHARES TR

DFND
US TREAS BD ETF
Shares350.38K
TypeSH
Market value$8.00M
2.95%
Sole
350.38K
Shared
0.00
None
0.00

FLEXSHARES TR

DFND
MORNSTAR UPSTR
Shares138.43K
TypeSH
Market value$7.63M
2.81%
Sole
138.24K
Shared
0.00
None
190.00

FLEXSHARES TR

DFND
STOXX GLOBR INF
Shares117.60K
TypeSH
Market value$7.52M
2.77%
Sole
117.51K
Shared
0.00
None
86.00

ISHARES TR

DFND
CORE US AGGBD ET
Shares57.99K
TypeSH
Market value$5.74M
2.12%
Sole
57.24K
Shared
0.00
None
756.00

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares61.35K
TypeSH
Market value$4.50M
1.66%
Sole
60.33K
Shared
0.00
None
1.02K

FLEXSHARES TR

SOLE
CR SCORED LONG
Shares108.42K
TypeSH
Market value$4.50M
1.66%
Sole
108.42K
Shared
0.00
None
0.00

FLEXSHARES TR

DFND
GLB QLT R/E IDX
Shares68.25K
TypeSH
Market value$4.12M
1.52%
Sole
68.19K
Shared
0.00
None
60.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares45.98K
TypeSH
Market value$3.63M
1.34%
Sole
45.79K
Shared
0.00
None
189.00

NVIDIA CORPORATION

SOLE
COM
Shares18.98K
TypeSH
Market value$3.34M
1.23%
Sole
18.98K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET TEC
Shares24.64K
TypeSH
Market value$3.32M
1.22%
Sole
24.60K
Shared
0.00
None
34.00

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares43.16K
TypeSH
Market value$3.21M
1.18%
Sole
43.16K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE MSCI EAFE
Shares33.06K
TypeSH
Market value$3.04M
1.12%
Sole
32.89K
Shared
0.00
None
173.00

ANALOG DEVICES INC

DFND
COM
Shares9.11K
TypeSH
Market value$2.92M
1.08%
Sole
9.10K
Shared
0.00
None
7.00

APPLE INC

DFND
COM
Shares11.17K
TypeSH
Market value$2.86M
1.05%
Sole
11.17K
Shared
0.00
None
4.00

SELECT SECTOR SPDR TR

DFND
STATE STREET COM
Shares23.76K
TypeSH
Market value$2.64M
0.97%
Sole
23.74K
Shared
0.00
None
21.00

SELECT SECTOR SPDR TR

DFND
STATE STREET HEA
Shares16.38K
TypeSH
Market value$2.42M
0.89%
Sole
16.37K
Shared
0.00
None
15.00
Page 1 of 9