Cornerstone National Bank & Trust Co

Q3 2024 13F-HR Holdings

Location
Palatine, IL
Holdings as of
9/30/2024
Date filed
1/28/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$221,296
Net value change ($000)
+17,626 (8.7%)
New positions
104
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLTE 2,331 25.7%
TLTD 2,191 35.9%
VTI 1,789 9.8%
XLV 1,399 NEW
SJNK 1,118 4.5%
VB 1,024 14.3%
VTIP 818 23.1%
VCLT 756 48.0%
GQRE 524 16.9%
NFRA 514 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -2,353 -30.9%
CVS -1,139 -100.0%
TDTT -862 -8.8%
GOVT -303 -3.8%
EW -114 -36.5%
MSFT -101 -4.8%
MCHP -74 -5.8%
IWF -43 -15.9%
LKOR -29 -0.3%
SLB -28 -3.9%
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