Cornerstone National Bank & Trust Co

Q2 2024 13F-HR Holdings

Location
Palatine, IL
Holdings as of
6/30/2024
Date filed
1/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$203,670
Net value change ($000)
+5,366 (2.7%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,412 6.1%
VTI 1,260 7.4%
TLTE 1,221 15.5%
TLTD 777 14.6%
NVDA 692 44.7%
XLK 479 16.1%
GOVT 423 5.7%
GE 397 NEW
VTIP 316 9.8%
ADI 282 20.5%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -1,828 -19.3%
LKOR -385 -4.0%
SKOR -288 -1.1%
TDTT -280 -2.8%
CVS -278 -19.6%
ITW -218 -100.0%
ZBH -133 -11.0%
NFRA -116 -3.2%
LOW -74 -5.9%
GQRE -73 -2.3%
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