Cornerstone National Bank & Trust Co

Q2 2026 13F-HR Holdings

Location
Palatine, IL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$295,854
Net value change ($000)
+24,437 (9.0%)
New positions
15
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,388 97.9%
AGG 8,713 151.7%
BND 8,021 178.1%
VCSH 4,825 132.8%
SPYG 4,072 191.0%
SPYV 3,805 174.6%
IEFA 3,240 106.6%
BIV 2,012 128.6%
EDIV 1,732 105.5%
XLK 1,631 49.1%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -6,096 -34.9%
MBSD -4,356 -34.7%
VTIP -3,664 -11.8%
SJNK -3,337 -22.6%
GOVT -2,127 -26.6%
LKOR -1,585 -35.2%
GQRE -1,359 -33.0%
TLTE -1,100 -8.1%
TLTD -1,021 -10.4%
TDTT -930 -51.6%
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