Cornerstone National Bank & Trust Co

Q3 2023 13F-HR Holdings

Location
Palatine, IL
Holdings as of
9/30/2023
Date filed
1/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$162,703
Net value change ($000)
-10,218 (-5.9%)
New positions
2
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZBH 1,259 NEW
VCLT 806 NEW
BX 115 13.4%
CEG 82 19.2%
XOM 71 8.0%
CVX 49 5.5%
CMCSA 47 5.1%
TJX 40 3.4%
CSCO 31 2.7%
NVDA 21 2.8%
Top Reduces (Value $000, Stocks/ETFs)
TLTD -2,196 -29.7%
XLV -1,572 -100.0%
SKOR -1,501 -5.0%
LKOR -1,290 -11.2%
MBSD -1,269 -6.5%
VTI -593 -4.2%
GOVT -424 -5.8%
VB -361 -6.1%
TDTT -329 -2.2%
NFRA -314 -8.9%
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