Cornerstone National Bank & Trust Co

Q3 2025 13F-HR Holdings

Location
Palatine, IL
Holdings as of
9/30/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$245,232
Net value change ($000)
+12,687 (5.5%)
New positions
7
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,442 8.1%
VTI 2,236 10.8%
TLTE 1,290 10.7%
TLTD 842 9.5%
VB 748 8.7%
ORCL 713 26.7%
AAPL 574 25.2%
COST 568 1320.9%
NVDA 548 18.1%
GUNR 535 10.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -704 -99.3%
GE -643 -100.0%
ACN -308 -17.2%
TDTT -214 -8.9%
CRM -211 -12.5%
MCHP -209 -9.0%
CMCSA -173 -11.2%
CARR -169 -17.3%
ICE -149 -7.8%
DIS -145 -7.5%
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