Cornerstone National Bank & Trust Co

Q1 2026 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$271,417
Net value change ($000)
+20,716 (8.3%)
New positions
39
Sold out positions
29
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 10,616 NEW
AGG 5,742 NEW
BND 4,504 NEW
VCSH 3,634 NEW
IEFA 3,039 NEW
SPYV 2,179 NEW
SPYG 2,132 NEW
GUNR 1,993 35.3%
RTX 1,676 NEW
EDIV 1,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,957 -12.4%
VTIP -2,631 -7.8%
SKOR -1,901 -9.8%
RTX -1,624 -100.0%
ABT -1,598 -100.0%
MBSD -1,440 -10.3%
DIS -1,275 -73.1%
BX -1,272 -80.6%
ACN -1,265 -78.9%
SJNK -954 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type