Cornerstone National Bank & Trust Co

Q4 2020 13F-HR Holdings

Location
Palatine, IL
Holdings as of
12/31/2020
Date filed
1/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$185,335
Net value change ($000)
+28,777 (18.4%)
New positions
2
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,751 31.6%
MBSD 2,307 8.0%
TDTT 1,943 12.6%
VTI 1,765 22.4%
TLTD 1,756 22.7%
LKOR 1,486 14.9%
ADI 1,366 NEW
VB 1,038 32.8%
GOVT 927 12.1%
NFRA 867 11.2%
Top Reduces (Value $000, Stocks/ETFs)
MAS -190 -27.9%
LOW -160 -16.9%
PG -131 -16.6%
ABT -131 -12.4%
CMCSA -130 -12.6%
NSC -127 -18.0%
XLRE -61 -10.9%
GD -35 -6.1%
NVDA -10 -3.7%
EBAY -9 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type