Cornerstone National Bank & Trust Co

Q1 2024 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2024
Date filed
1/28/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$198,304
Net value change ($000)
+11,626 (6.2%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLTE 6,632 540.1%
VTI 1,349 8.6%
SJNK 1,250 5.7%
GOVT 1,069 16.7%
VB 997 16.3%
NVDA 671 76.4%
XLU 573 NEW
XLK 483 19.5%
ORCL 463 43.6%
DIS 442 63.6%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -4,065 -30.1%
SKOR -1,587 -5.9%
MBSD -1,215 -7.3%
LKOR -931 -8.8%
EXC -458 -45.1%
SPY -295 -100.0%
TDTT -288 -2.8%
TLTD -239 -4.3%
XLI -43 -4.1%
BX -22 -1.9%
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