Cornerstone National Bank & Trust Co

Q4 2025 13F-HR Holdings

Location
Palatine, IL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$250,701
Net value change ($000)
+5,469 (2.2%)
New positions
32
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 1,301 17.1%
VTI 940 4.1%
VTIP 783 2.4%
TLTD 731 7.5%
VOX 673 NEW
TLTE 616 4.6%
VHT 608 NEW
MBSD 601 4.5%
VCLT 476 14.8%
XLI 406 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,016 -30.1%
CMCSA -838 -61.0%
ZBH -737 -64.3%
CARR -555 -68.8%
LKOR -489 -8.8%
SLB -275 -47.7%
GQRE -205 -4.1%
MSFT -156 -5.3%
BX -141 -8.2%
TDTT -109 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type