Cornerstone National Bank & Trust Co

Q1 2025 13F-HR Holdings

Location
Palatine, IL
Holdings as of
3/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$223,540
Net value change ($000)
+5,814 (2.7%)
New positions
11
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTIP 6,549 126.6%
NFRA 2,685 65.2%
GQRE 2,513 67.0%
RTX 1,187 NEW
TLTE 1,176 11.4%
GUNR 1,088 25.1%
CARR 810 NEW
MCHP 447 49.8%
IVV 446 88.5%
VCLT 329 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SKOR -1,913 -8.7%
VTI -1,261 -6.0%
XLI -1,162 -99.5%
LKOR -1,045 -13.7%
NSC -1,036 -99.8%
TDTT -1,003 -12.5%
MBSD -891 -6.3%
TLTD -658 -8.7%
VB -644 -7.6%
CRM -485 -24.4%
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