Cornerstone National Bank & Trust Co
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,922
(-0.8%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 8,329 | 17.8% |
| GUNR | 3,632 | 35.4% |
| NVDA | 637 | 161.7% |
| INTC | 636 | NEW |
| VTI | 568 | 4.4% |
| TLTE | 448 | 12.3% |
| APLS | 330 | NEW |
| GOVT | 289 | 2.5% |
| GQRE | 283 | 8.6% |
| CRM | 229 | 12.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TDTT | -9,683 | -51.3% |
| NFRA | -5,697 | -60.0% |
| MBSD | -1,951 | -6.1% |
| LKOR | -966 | -5.3% |
| EXC | -437 | -24.6% |
| G1 THERAPEUTICS INC | -213 | -38.8% |
| FIRST MIDWEST BANCORP INC | -102 | -21.6% |
| NSC | -38 | -6.0% |
| LMT | -34 | -5.2% |
| XLI | -26 | -4.4% |
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 |
|---|