Cornerstone National Bank & Trust Co

Q4 2022 13F-HR Holdings

Location
Palatine, IL
Holdings as of
12/31/2022
Date filed
1/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$179,043
Net value change ($000)
-3,384 (-1.9%)
New positions
2
Sold out positions
2
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 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)
GUNR 1,247 10.0%
XLK 1,172 NEW
VTI 866 6.7%
NFRA 831 17.0%
XLI 761 95.0%
TDTT 557 4.0%
TLTD 532 10.4%
VB 394 6.8%
TJX 373 25.1%
ORCL 325 30.9%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -4,131 -11.9%
GOVT -3,379 -30.9%
MBSD -2,600 -11.5%
LKOR -1,190 -9.4%
KLAC -1,003 -100.0%
MAS -623 -100.0%
AMZN -239 -24.8%
G1 THERAPEUTICS INC -176 -56.4%
TLTE -174 -8.6%
XLY -116 -10.3%
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