Cornerstone National Bank & Trust Co

Q4 2023 13F-HR Holdings

Location
Palatine, IL
Holdings as of
12/31/2023
Date filed
1/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$186,678
Net value change ($000)
+23,975 (14.7%)
New positions
4
Sold out positions
0
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SJNK 22,014 NEW
VTIP 3,143 NEW
VTI 2,135 15.8%
VB 615 11.1%
SLB 555 NEW
VCLT 519 64.4%
TLTD 371 7.1%
LKOR 360 3.5%
XLK 354 16.6%
CRM 296 26.9%
Top Reduces (Value $000, Stocks/ETFs)
TDTT -4,355 -29.6%
SKOR -1,903 -6.7%
MBSD -1,499 -8.3%
GOVT -452 -6.6%
XOM -392 -40.7%
CVX -353 -37.7%
GQRE -166 -5.6%
CEG -158 -31.0%
GUNR -126 -0.9%
ZBH -115 -9.1%
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