Cornerstone National Bank & Trust Co

Q3 2020 13F-HR Holdings

Location
Palatine, IL
Holdings as of
9/30/2020
Date filed
1/28/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$156,558
Net value change ($000)
+19,342 (14.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,893 39.9%
MBSD 4,874 20.2%
TDTT 1,612 11.6%
VTI 942 13.6%
TLTE 720 125.7%
LKOR 720 7.8%
TLTD 629 8.8%
NFRA 516 7.2%
GOVT 358 4.9%
CRM 300 30.7%
Top Reduces (Value $000, Stocks/ETFs)
FIRST MIDWEST BANCORP INC -350 -35.3%
GUNR -343 -12.7%
VB -159 -4.8%
XOM -110 -25.2%
CVS -102 -11.4%
LLY -92 -11.2%
CVX -78 -18.2%
GD -57 -9.1%
MCHP -41 -4.4%
EBAY -27 -3.2%
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