Cornerstone National Bank & Trust Co

Q1 2022 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2022
Date filed
1/28/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$226,935
Net value change ($000)
-1,109 (-0.5%)
New positions
2
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOVT 7,433 71.1%
TDTT 6,021 65.5%
GUNR 1,386 9.0%
AMD 1,145 NEW
INTC 667 103.3%
VB 663 10.8%
VTI 581 3.8%
LKOR 463 2.7%
MBSD 370 1.4%
XLI 354 58.0%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -9,220 -18.3%
TLTE -3,922 -55.9%
TLTD -3,777 -34.7%
XLNX -1,682 -100.0%
LMT -659 -100.0%
ACN -553 -27.2%
XLV -491 -45.4%
LOW -382 -25.1%
KLAC -375 -23.6%
CDNA -227 -100.0%
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