13F-HR filed by Cornerstone National Bank & Trust Co
Cornerstone National Bank & Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-28, with 171 holding rows worth $245,231,769.
- Accession
- 0001213900-26-008627
- Filer
- CIK 2104293
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 224 entries on the cover page, a total value of $245,231,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,231,769 with VALUE read as dollars as filed, 13F file number 028-25999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 647,390 | $32,777,356 | dollars as filed | |
| VTI | 922908769 | COM | 69,703 | $22,874,433 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 393,612 | $19,385,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 617,569 | $15,809,766 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 642,798 | $13,408,766 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 211,178 | $13,326,810 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 109,279 | $9,696,883 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,947 | $9,394,883 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 328,914 | $7,604,492 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 120,092 | $7,556,188 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 127,541 | $5,543,506 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 124,588 | $5,454,463 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 81,508 | $4,968,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,161 | $3,575,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,017 | $3,379,661 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,402 | $3,214,866 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,470 | $2,951,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,662 | $2,932,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,186 | $2,848,291 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,430 | $2,316,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,324 | $2,310,210 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 90,564 | $2,203,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,811 | $2,140,782 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,051 | $2,136,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,123 | $2,129,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,864 | $2,110,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,127 | $1,784,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,582 | $1,784,139 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,487 | $1,766,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,069 | $1,720,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,394 | $1,660,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,174 | $1,595,697 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,115 | $1,551,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,014 | $1,511,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,008 | $1,481,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,212 | $1,472,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,743 | $1,462,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,226 | $1,441,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,730 | $1,373,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,737 | $1,275,737 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,635 | $1,146,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,389 | $1,135,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,703 | $1,127,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,838 | $1,116,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,211 | $1,094,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,365 | $988,421 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,951 | $967,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,256 | $958,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,886 | $949,696 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,518 | $807,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,099 | $800,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,933 | $779,047 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,851 | $625,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 660 | $610,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,860 | $578,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,799 | $577,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 857 | $573,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,445 | $513,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 542 | $259,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 372 | $247,819 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $233,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $211,476 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $198,660 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,133 | $197,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 368 | $163,657 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 6,244 | $158,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $155,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $150,501 | dollars as filed | |
| VWO | 922042858 | SHS | 2,717 | $147,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 231 | $138,685 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 578 | $127,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 166 | $126,658 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,176 | $114,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,515 | $112,043 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,186 | $110,737 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,355 | $88,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $87,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $83,930 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,609 | $82,177 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000 | $82,020 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3,330 | $80,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,190 | $79,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $77,096 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,700 | $76,038 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 375 | $75,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $68,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $67,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 305 | $62,986 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $62,170 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,137 | $60,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280 | $60,421 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 420 | $59,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246 | $59,522 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 105 | $59,359 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,500 | $58,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $57,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 352 | $56,950 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $55,815 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,000 | $55,520 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $52,840 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,526 | $52,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $45,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,325 | $44,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127 | $41,899 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,406 | $41,287 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $41,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129 | $39,956 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,000 | $39,180 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57 | $38,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $38,220 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,500 | $37,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,924 | $34,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $34,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $33,560 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $33,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 187 | $32,710 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,170 | $32,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $32,468 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $31,945 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $31,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $31,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 711 | $31,248 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500 | $28,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 378 | $28,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 59 | $26,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 459 | $26,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60 | $24,865 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,200 | $21,588 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $21,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104 | $21,347 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252 | $20,145 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350 | $19,863 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399 | $18,853 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135 | $18,603 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,000 | $17,010 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,116 | $15,976 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,137 | $14,974 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 141 | $13,614 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96 | $13,515 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $13,052 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102 | $12,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91 | $11,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $10,444 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 654 | $9,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61 | $9,482 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $9,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 472 | $9,218 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $9,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $8,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103 | $8,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84 | $8,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $7,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $7,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77 | $7,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $7,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74 | $7,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $7,226 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 783 | $6,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $5,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25 | $4,636 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33 | $4,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9 | $4,294 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,428 | $4,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $3,877 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 108 | $2,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15 | $1,968 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186 | $1,841 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,068 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46 | $297 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-008627 | this filing | 2026-01-28 | acceptance time not in the bulk data set |