Cornerstone National Bank & Trust Co

Q3 2022 13F-HR Holdings

Location
Palatine, IL
Holdings as of
9/30/2022
Date filed
1/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$182,427
Net value change ($000)
-17,342 (-8.7%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFRA 1,126 29.9%
AMZN 964 NEW
VOE 218 NEW
GLD 200 NEW
G1 THERAPEUTICS INC 188 151.6%
TJX 132 9.8%
CEG 120 43.6%
LOW 71 6.9%
MCHP 49 4.5%
CVS 39 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -5,593 -33.9%
SKOR -2,155 -5.8%
GUNR -1,756 -12.3%
LKOR -1,622 -11.4%
MBSD -1,613 -6.7%
EBAY -989 -100.0%
TLTD -738 -12.7%
TDTT -579 -4.0%
VTI -546 -4.0%
TLTE -499 -19.8%
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