Cornerstone National Bank & Trust Co

Q3 2026 13F-HR Holdings

Location
Palatine, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$309,006
Net value change ($000)
+13,152 (4.4%)
New positions
24
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,051 24.0%
BND 4,344 34.7%
VCSH 4,235 50.1%
AGG 3,763 26.0%
AAPL 2,108 67.6%
BIV 1,954 54.6%
SPY 1,589 487.4%
NVDA 1,345 41.7%
GUNR 1,036 13.8%
SPYG 874 14.1%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -4,068 -14.9%
SKOR -2,364 -20.8%
VCLT -2,112 -80.5%
MBSD -1,996 -24.3%
GOVT -1,819 -31.0%
SJNK -1,617 -14.1%
LKOR -1,110 -38.1%
XOM -864 -100.0%
VB -538 -5.1%
GQRE -528 -19.1%
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.
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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