Cornerstone National Bank & Trust Co

Q1 2021 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2021
Date filed
1/28/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$213,075
Net value change ($000)
+27,740 (15.0%)
New positions
3
Sold out positions
1
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 Q4 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 6,544 18.0%
GUNR 6,234 209.0%
LKOR 4,711 41.0%
VTI 2,463 25.5%
GOVT 2,251 26.2%
MBSD 1,670 5.3%
TLTE 1,621 98.8%
VB 950 22.6%
TDTT 858 4.9%
G1 THERAPEUTICS INC 602 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -773 -100.0%
FIRST MIDWEST BANCORP INC -426 -44.9%
XLNX -368 -28.6%
DIS -284 -26.0%
KLAC -203 -15.1%
ALXN -182 -18.0%
ADI -172 -12.6%
MCHP -142 -11.6%
ACN -114 -8.0%
AAPL -91 -17.5%
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