Cornerstone National Bank & Trust Co

Q4 2021 13F-HR Holdings

Location
Palatine, IL
Holdings as of
12/31/2021
Date filed
1/28/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$228,044
Net value change ($000)
+1,439 (0.6%)
New positions
4
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TLTE 2,937 71.9%
VTI 1,870 13.9%
GUNR 1,518 10.9%
BX 1,333 NEW
GQRE 540 15.2%
XLNX 478 39.7%
ACN 471 30.1%
VB 364 6.3%
KLAC 359 29.2%
TLTD 357 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -4,735 -8.6%
MBSD -4,392 -14.6%
GOVT -1,538 -12.8%
XLF -1,344 -100.0%
NVDA -449 -43.5%
FIRST MIDWEST BANCORP INC -371 -100.0%
LKOR -232 -1.3%
VZ -224 -100.0%
CRM -123 -6.1%
DIS -103 -12.5%
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