Cornerstone National Bank & Trust Co

Q2 2023 13F-HR Holdings

Location
Palatine, IL
Holdings as of
6/30/2023
Date filed
1/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$172,921
Net value change ($000)
-10,626 (-5.8%)
New positions
2
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TLTD 1,325 21.9%
CSCO 1,131 NEW
GUNR 290 2.2%
NVDA 255 51.5%
ITW 203 NEW
AMZN 202 22.8%
CMCSA 195 27.1%
NSC 108 17.7%
DIS 83 12.9%
GQRE 75 2.4%
Top Reduces (Value $000, Stocks/ETFs)
NFRA -2,204 -38.6%
XLC -1,131 -45.9%
AMD -1,079 -100.0%
VTI -864 -5.8%
SKOR -802 -2.6%
TJX -623 -34.6%
TLTE -613 -31.2%
ADI -599 -31.0%
XLI -567 -35.4%
MBSD -527 -2.6%
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