Cornerstone National Bank & Trust Co

Q4 2024 13F-HR Holdings

Location
Palatine, IL
Holdings as of
12/31/2024
Date filed
1/28/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$217,726
Net value change ($000)
-3,570 (-1.6%)
New positions
4
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,864 11.1%
VTI 891 4.4%
VTIP 810 18.6%
VCLT 374 16.1%
CRM 365 22.5%
AMZN 290 18.6%
PLTR 265 134.5%
VB 260 3.2%
JPM 232 14.3%
CSCO 221 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -2,903 -11.7%
LKOR -1,612 -17.4%
MBSD -1,390 -9.0%
TLTE -1,106 -9.7%
GUNR -931 -17.7%
TDTT -911 -10.2%
TLTD -692 -8.3%
GOVT -399 -5.3%
MCHP -305 -25.4%
KO -131 -10.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type