Cornerstone National Bank & Trust Co

Q1 2023 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2023
Date filed
1/28/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$183,547
Net value change ($000)
+4,504 (2.5%)
New positions
0
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLV 1,390 242.2%
VTI 1,144 8.3%
XLK 1,114 95.1%
TDTT 674 4.6%
LKOR 474 4.1%
TLTD 440 7.8%
XLC 397 19.2%
AMD 359 49.9%
SKOR 327 1.1%
ADI 316 19.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,526 -100.0%
INTC -777 -100.0%
GUNR -394 -2.9%
CVS -267 -19.9%
NOK -232 -100.0%
VOE -207 -100.0%
G1 THERAPEUTICS INC -136 -100.0%
ABT -108 -8.3%
CVX -98 -8.8%
NSC -95 -13.5%
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