Cornerstone National Bank & Trust Co

Q2 2022 13F-HR Holdings

Location
Palatine, IL
Holdings as of
6/30/2022
Date filed
1/28/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$199,769
Net value change ($000)
-27,166 (-12.0%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 172 13.6%
XOM 52 5.3%
KO 38 3.5%
NVDA 34 6.3%
MAS 33 5.1%
PEP 9 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -4,326 -10.5%
LKOR -3,254 -18.6%
GUNR -2,512 -15.0%
VTI -2,388 -15.0%
MBSD -1,932 -7.4%
GOVT -1,366 -7.6%
TLTD -1,273 -17.9%
VB -802 -11.8%
GQRE -665 -16.4%
TLTE -582 -18.8%
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