Cornerstone National Bank & Trust Co

Q2 2025 13F-HR Holdings

Location
Palatine, IL
Holdings as of
6/30/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$232,545
Net value change ($000)
+9,005 (4.0%)
New positions
5
Sold out positions
4
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 Q1 2025
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 18,611 158.7%
TLTD 1,912 27.5%
ORCL 1,004 60.4%
MCHP 975 72.5%
VTI 952 4.8%
NVDA 868 40.2%
VB 861 11.1%
AAPL 808 55.1%
MSFT 793 39.1%
DIS 604 45.6%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -12,841 -45.2%
TDTT -4,611 -65.6%
GQRE -1,460 -23.3%
LKOR -1,099 -16.7%
XLK -975 -26.9%
SKOR -606 -3.0%
GUNR -505 -9.3%
IVV -418 -44.0%
MBSD -210 -1.6%
BRK-B -172 -10.1%
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