Cornerstone National Bank & Trust Co
Q2 2021 13F-HR Holdings
Net value change ($000)
+15,452
(7.3%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 3,842 | 8.9% |
| LKOR | 2,060 | 12.7% |
| GUNR | 1,046 | 11.3% |
| XLV | 979 | NEW |
| GOVT | 847 | 7.8% |
| XLF | 786 | 150.3% |
| VTI | 766 | 6.3% |
| TLTD | 759 | 7.9% |
| TDTT | 598 | 3.3% |
| VB | 507 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MBSD | -851 | -2.6% |
| ALXN | -831 | -100.0% |
| ALL | -694 | -100.0% |
| G1 THERAPEUTICS INC | -53 | -8.8% |
| FIRST MIDWEST BANCORP INC | -49 | -9.4% |
| BAX | -16 | -6.4% |
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 |
|---|