Cornerstone National Bank & Trust Co

Q1 2020 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2020
Date filed
1/28/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$111,018
Net value change ($000)
-628 (-0.6%)
New positions
5
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MBSD 8,890 105.8%
LKOR 4,300 95.8%
SKOR 3,670 97.6%
GOVT 1,598 32.6%
XLNX 790 NEW
GQRE 351 5.5%
XOM 279 NEW
XLF 268 NEW
SLB 181 NEW
PFE 181 27.8%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -4,344 -68.1%
VTI -3,515 -28.7%
TLTD -1,469 -25.3%
VB -1,200 -32.0%
XLE -1,075 -100.0%
NFRA -1,050 -15.7%
FIRST MIDWEST BANCORP INC -730 -42.6%
BMY -524 -100.0%
TLTE -513 -38.9%
CVS -512 -38.5%
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