Cornerstone National Bank & Trust Co

Q2 2020 13F-HR Holdings

Location
Palatine, IL
Holdings as of
6/30/2020
Date filed
1/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$137,216
Net value change ($000)
+26,198 (23.6%)
New positions
2
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SKOR 12,367 166.4%
MBSD 6,803 39.3%
TLTD 2,763 63.6%
TDTT 2,013 17.0%
NFRA 1,589 28.3%
ACN 1,179 NEW
GOVT 823 12.7%
VB 771 30.2%
GUNR 673 33.1%
LKOR 486 5.5%
Top Reduces (Value $000, Stocks/ETFs)
GQRE -4,268 -63.0%
VTI -1,764 -20.2%
VWO -301 -100.0%
TLTE -232 -28.8%
SLB -181 -100.0%
PFE -179 -21.5%
XLRE -158 -21.9%
HAL -133 -100.0%
ICE -106 -12.6%
BRK-B -101 -13.7%
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