Cornerstone National Bank & Trust Co

Bank

CIK

2104293

Location

PALATINE, IL

Portfolio Value

Micro $47,671,095

Diversification

Diversified

Filing Date

Global Rank

#6,544 / 8,232 ▼ 24

Top Industry

Semiconductors 18.1%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

+0.9 pts

Top 5

28.7%

+4.1 pts

Top 10

49.2%

+5.8 pts

HHI

356

Diversified+47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$19,912,984	26
Financial Services	16.3%	$7,758,498	24
Consumer Cyclical	12.0%	$5,703,070	11
Industrials	8.2%	$3,928,001	16
Energy	7.0%	$3,342,465	10
Consumer Defensive	5.5%	$2,603,048	7
Utilities	3.2%	$1,506,836	5
Healthcare	2.6%	$1,232,702	19
Unclassified	2.1%	$987,248	4
Communication Services	1.4%	$646,376	11
Real Estate	0.1%	$36,820	2
Basic Materials	0.0%	$13,047	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
OPCH	Option Care Health, Inc.	+1,000	3,000	$80,760
UNH	Unitedhealth Group Inc	+384	400	$108,236
TAK	Takeda Pharmaceutical Co Ltd	+302	956	$17,705
ORCL	Oracle Corp	+225	12,353	$1,817,249
CRCL	Circle Internet Group, Inc.	+213	413	$39,404
NVDA	Nvidia Corp	+105	18,982	$3,310,460
PLTR	Palantir Technologies Inc.	+80	5,197	$760,217
MS	Morgan Stanley	+77	127	$20,900
AVGO	Broadcom Inc.	+37	164	$50,759
WBD	Warner Bros. Discovery, Inc.	+11	483	$13,263
BAX	Baxter International Inc	+3	3,612	$60,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−17,049	887	$25,465
DIS	Walt Disney Co	−10,476	4,852	$467,635
BX	Blackstone Inc.	−7,559	2,682	$308,403
ACN	Accenture plc	−4,259	1,714	$339,869
ZBH	Zimmer Biomet Holdings, Inc.	−1,433	3,112	$281,387
CARR	CARRIER GLOBAL Corp	−1,285	3,475	$195,677
MCHP	Microchip Technology Inc	−1,276	31,459	$2,032,565
CSCO	Cisco Systems, Inc.	−1,221	30,121	$2,337,087
KO	Coca Cola Co	−1,034	16,545	$1,258,246
JCI	Johnson Controls International plc	−559	13,598	$1,780,657
TJX	Tjx Companies Inc /De/	−527	14,366	$2,294,249
COST	Costco Wholesale Corp /New	−439	226	$225,193
PG	PROCTER & GAMBLE Co	−411	7,161	$1,034,334
SLB	Slb Limited/Nv	−409	7,471	$383,934
ADI	Analog Devices Inc	−382	9,110	$2,898,254
ICE	Intercontinental Exchange, Inc.	−356	10,279	$1,616,680
XOM	Exxon Mobil Corp	−326	7,051	$1,196,272
CRM	Salesforce, Inc.	−287	6,025	$1,124,686
LOW	Lowes Companies Inc	−248	5,884	$1,390,270
JPM	Jpmorgan Chase & Co	−241	7,175	$2,110,597
CVX	Chevron Corp	−211	6,574	$1,360,160
AAPL	Apple Inc.	−197	11,170	$2,834,834
MSFT	Microsoft Corp	−194	5,548	$2,053,702
DUK	Duke Energy CORP	−154	333	$43,603
GD	General Dynamics Corp	−154	4,139	$1,420,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	2,680	$139,386
SMA	SmartStop Self Storage REIT, Inc.	974	$29,492
MET	Metlife Inc	297	$21,003
ALL	Allstate Corp	100	$20,734
GNRC	Generac Holdings Inc.	100	$19,533
MRVL	Marvell Technology, Inc.	140	$13,867
NFLX	Netflix Inc	120	$11,538
AAL	American Airlines Group Inc.	1,000	$10,740
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28	$9,462
XYZ	Block, Inc.	150	$9,027
COF	Capital One Financial Corp	26	$4,743
BHF	Brighthouse Financial, Inc.	27	$1,616
CHTR	Charter Communications, Inc. /Mo/	3	$647
SOLS	Solstice Advanced Materials Inc.	5	$380
FOXA	Fox Corp	2	$116
NWSA	News Corp	1	$24
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	8,854	$1,623,823
ABT	Abbott Laboratories	12,756	$1,598,198
EW	Edwards Lifesciences Corp	3,000	$255,750
QQQ	Invesco Qqq Trust, Series 1	231	$141,905
CVS	CVS HEALTH Corp	378	$29,998
PWR	Quanta Services, Inc.	60	$25,323
CB	Chubb Ltd	59	$18,415
NEE	Nextera Energy Inc	129	$10,356
CAH	Cardinal Health Inc	50	$10,275
LMT	Lockheed Martin Corp	20	$9,673
MCK	Mckesson Corp	10	$8,202
RTO	Rentokil Initial PLC /Fi	273	$8,042
ED	Consolidated Edison Inc	75	$7,449
LNT	Alliant Energy Corp	112	$7,281
SYY	Sysco Corp	93	$6,853
NOC	Northrop Grumman Corp /De/	12	$6,842
SO	Southern Co	75	$6,540
MCD	Mcdonalds Corp	21	$6,418
KR	Kroger Co	95	$5,935
RSG	Republic Services, Inc.	28	$5,934
LW	Lamb Weston Holdings, Inc.	130	$5,445
MDLZ	Mondelez International, Inc.	100	$5,383
ATO	Atmos Energy Corp	32	$5,364
AWK	American Water Works Company, Inc.	35	$4,567
TXN	Texas Instruments Inc	20	$3,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $47,671,095 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	18,982	+105	$3,310,460	−6.0%	6.94%
ADI	Analog Devices Inc Technology	Reduced	9,110	-382	$2,898,254	+12.6%	6.08%
AAPL	Apple Inc. Technology	Reduced	11,170	-197	$2,834,834	−8.3%	5.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,121	-1,221	$2,337,087	−3.2%	4.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,366	-527	$2,294,249	+0.3%	4.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,175	-241	$2,110,597	−11.7%	4.43%
MSFT	Microsoft Corp Technology	Reduced	5,548	-194	$2,053,702	−26.0%	4.31%
MCHP	Microchip Technology Inc Technology	Reduced	31,459	-1,276	$2,032,565	−2.6%	4.26%
ORCL	Oracle Corp Technology	Added	12,353	+225	$1,817,249	−23.1%	3.81%
JCI	Johnson Controls International plc Industrials	Reduced	13,598	-559	$1,780,657	+5.0%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,214	-19	$1,710,729	−10.0%	3.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,279	-356	$1,616,680	−6.1%	3.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,129	-93	$1,499,416	−7.4%	3.15%
GD	General Dynamics Corp Industrials	Reduced	4,139	-154	$1,420,586	−1.7%	2.98%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,884	-248	$1,390,270	−6.0%	2.92%
CVX	Chevron Corp Energy	Reduced	6,574	-211	$1,360,160	+31.5%	2.85%
KO	Coca Cola Co Consumer Defensive	Reduced	16,545	-1,034	$1,258,246	+2.4%	2.64%
XOM	Exxon Mobil Corp Energy	Reduced	7,051	-326	$1,196,272	+34.8%	2.51%
CRM	Salesforce, Inc. Technology	Reduced	6,025	-287	$1,124,686	−32.7%	2.36%
V	Visa Inc. Financial Services	Reduced	3,694	-130	$1,116,474	−16.8%	2.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,161	-411	$1,034,334	−4.7%	2.17%
CEG	Constellation Energy Corp Utilities	Held	2,886	0	$805,915	−21.0%	1.69%
PLTR	Palantir Technologies Inc. Technology	Added	5,197	+80	$760,217	−16.4%	1.59%
GLD	Spdr Gold Trust	Held	1,565	0	$673,403	+8.6%	1.41%
EXC	Exelon Corp Utilities	Held	12,860	0	$630,397	+12.5%	1.32%
DIS	Walt Disney Co Communication Services	Reduced	4,852	-10,476	$467,635	−73.2%	0.98%
SLB	Slb Limited/Nv Energy	Reduced	7,471	-409	$383,934	+26.9%	0.81%
ACN	Accenture plc Technology	Reduced	1,714	-4,259	$339,869	−78.8%	0.71%
BX	Blackstone Inc. Financial Services	Reduced	2,682	-7,559	$308,403	−80.5%	0.65%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	3,112	-1,433	$281,387	−31.1%	0.59%
SPY	Spdr S&P 500 ETF Trust	Held	372	0	$241,926	−4.6%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	226	-439	$225,193	−60.7%	0.47%
RIOT	Riot Platforms, Inc. Financial Services	Held	17,835	0	$220,440	−2.4%	0.46%
ITW	Illinois Tool Works Inc Industrials	Held	811	0	$211,095	+5.7%	0.44%
WTFC	Wintrust Financial Corp Financial Services	Held	1,500	0	$208,410	−0.6%	0.44%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	3,475	-1,285	$195,677	−22.2%	0.41%
LLY	ELI LILLY & Co Healthcare	Reduced	166	-8	$152,681	−18.3%	0.32%
ABBV	AbbVie Inc. Healthcare	Held	650	0	$141,368	−4.8%	0.30%
USB	US Bancorp De Financial Services	NEW	2,680	NEW	$139,386	NEW	0.29%
WM	Waste Management Inc Industrials	Reduced	578	-29	$132,818	−0.4%	0.28%
MRK	Merck & Co., Inc. Healthcare	Held	1,000	0	$120,290	+14.3%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Held	322	0	$119,703	−17.3%	0.25%
FITB	Fifth Third Bancorp Financial Services	Held	2,515	0	$116,846	−0.7%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	400	+384	$108,236	+1949.5%	0.23%
MPC	Marathon Petroleum Corp Energy	Held	400	0	$97,672	+50.1%	0.20%
OPCH	Option Care Health, Inc. Healthcare	Added	3,000	+1,000	$80,760	+26.7%	0.17%
GOOGL	Alphabet Inc. Communication Services	Held	280	0	$80,516	−8.1%	0.17%
UEC	Uranium Energy Corp Energy	Held	5,700	0	$76,950	+15.6%	0.16%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	105	-15	$76,425	+15.2%	0.16%
BP	Bp PLC Energy	Held	1,526	0	$71,722	+35.3%	0.15%