Cornerstone National Bank & Trust Co

Bank

CIK

2104293

Location

PALATINE, IL

Portfolio Value

Micro $45,919,846

Diversification

Diversified

Filing Date

Global Rank

#7,055 / 8,517 ▼ 66

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+8.2%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.1%

SPY

+75.3%

Annualised alpha

+7.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−8.3 pts

Top 5

34.4%

−0.3 pts

Top 10

54.9%

+3.3 pts

HHI

401

Diversified−83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$21,733,758	25
Financial Services	14.8%	$6,810,454	25
Consumer Cyclical	11.2%	$5,142,040	11
Industrials	8.2%	$3,768,478	14
Energy	5.5%	$2,507,340	11
Consumer Defensive	4.0%	$1,857,293	7
Utilities	3.0%	$1,392,021	6
Healthcare	2.7%	$1,254,047	18
Unclassified	2.3%	$1,043,860	5
Communication Services	0.8%	$360,309	9
Real Estate	0.1%	$38,655	2
Basic Materials	0.0%	$11,591	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,050	1,078	$514,820
ABBV	AbbVie Inc.	+1,000	1,650	$415,206
AVGO	Broadcom Inc.	+125	289	$109,169
SPY	Spdr S&P 500 ETF Trust	+65	437	$326,338
JNJ	Johnson & Johnson	+50	75	$19,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	−16,335	1,500	$41,070
KO	Coca Cola Co	−3,798	12,747	$1,035,947
MCHP	Microchip Technology Inc	−3,015	28,444	$2,594,092
PG	PROCTER & GAMBLE Co	−3,010	4,151	$608,702
CRM	Salesforce, Inc.	−2,770	3,255	$509,928
DIS	Walt Disney Co	−2,724	2,128	$204,820
NVDA	Nvidia Corp	−2,670	16,312	$3,263,868
CARR	CARRIER GLOBAL Corp	−2,213	1,262	$92,567
ZBH	Zimmer Biomet Holdings, Inc.	−1,910	1,202	$103,480
SLB	Slb Limited/Nv	−1,898	5,573	$259,088
TJX	Tjx Companies Inc /De/	−1,429	12,937	$1,959,955
BX	Blackstone Inc.	−1,368	1,314	$154,618
JCI	Johnson Controls International plc	−1,365	12,233	$1,787,363
FITB	Fifth Third Bancorp	−1,160	1,355	$76,381
ICE	Intercontinental Exchange, Inc.	−1,103	9,176	$1,129,656
LOW	Lowes Companies Inc	−987	4,897	$1,079,739
ORCL	Oracle Corp	−947	11,406	$1,671,548
ACN	Accenture plc	−885	829	$103,160
AMZN	Amazon Com Inc	−825	7,389	$1,761,093
BAX	Baxter International Inc	−821	2,791	$59,504
CVX	Chevron Corp	−764	5,810	$963,065
BP	Bp PLC	−763	763	$28,192
JPM	Jpmorgan Chase & Co	−763	6,412	$2,098,839
ADI	Analog Devices Inc	−753	8,357	$3,319,149
XOM	ExxonMobil Holdings Corp	−714	6,337	$866,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	1,400	$176,876
COP	Conocophillips	800	$83,168
IAU	Ishares Gold Trust	1,071	$80,871
TMO	Thermo Fisher Scientific Inc.	100	$50,136
ED	Consolidated Edison Inc	50	$5,531
FSK	FS KKR Capital Corp	48	$504
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	37,085	$9,713,302
BIV	Vanguard Intermediate-Term Bond ETF	20,342	$1,569,994
XLB	State Street Materials Select Sector SPDR ETF	24,469	$1,222,715
VIGI	Vanguard International Dividend Appreciation ETF	6,096	$539,252
LLY	ELI LILLY & Co	166	$152,681
UNH	Unitedhealth Group Inc	400	$108,236
VIG	Vanguard Dividend Appreciation ETF	280	$60,216
TAK	Takeda Pharmaceutical Co Ltd	956	$17,705
AAL	American Airlines Group Inc.	1,000	$10,740
ADBE	Adobe Inc.	25	$6,077
HON	Honeywell International Inc	23	$5,198
FOXA	Fox Corp	2	$116
NWSA	News Corp	1	$24
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $45,919,846 total · as of Jun 30, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	30,094	-27	$3,534,840	+51.2%	7.70%
ADI	Analog Devices Inc Technology	Reduced	8,357	-753	$3,319,149	+14.5%	7.23%
NVDA	Nvidia Corp Technology	Reduced	16,312	-2,670	$3,263,868	−1.4%	7.11%
AAPL	Apple Inc. Technology	Reduced	10,596	-574	$3,066,058	+8.2%	6.68%
MCHP	Microchip Technology Inc Technology	Reduced	28,444	-3,015	$2,594,092	+27.6%	5.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,412	-763	$2,098,839	−0.6%	4.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,937	-1,429	$1,959,955	−14.6%	4.27%
MSFT	Microsoft Corp Technology	Reduced	4,867	-681	$1,815,488	−11.6%	3.95%
JCI	Johnson Controls International plc Industrials	Reduced	12,233	-1,365	$1,787,363	+0.4%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,389	-825	$1,761,093	+2.9%	3.84%
ORCL	Oracle Corp Technology	Reduced	11,406	-947	$1,671,548	−8.0%	3.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,813	-316	$1,407,596	−6.1%	3.07%
GD	General Dynamics Corp Industrials	Reduced	3,732	-407	$1,322,022	−6.9%	2.88%
V	Visa Inc. Financial Services	Reduced	3,337	-357	$1,144,890	+2.5%	2.49%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,176	-1,103	$1,129,656	−30.1%	2.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,897	-987	$1,079,739	−22.3%	2.35%
KO	Coca Cola Co Consumer Defensive	Reduced	12,747	-3,798	$1,035,947	−17.7%	2.26%
CVX	Chevron Corp Energy	Reduced	5,810	-764	$963,065	−29.2%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,337	-714	$866,394	−27.6%	1.89%
CEG	Constellation Energy Corp Utilities	Held	2,886	0	$716,795	−11.1%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,151	-3,010	$608,702	−41.2%	1.33%
PLTR	Palantir Technologies Inc. Technology	Held	5,197	0	$606,333	−20.2%	1.32%
EXC	Exelon Corp Utilities	Held	12,860	0	$599,533	−4.9%	1.31%
GLD	Spdr Gold Trust	Held	1,565	0	$576,514	−14.4%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,078	+1,050	$514,820	+5340.9%	1.12%
CRM	Salesforce, Inc. Technology	Reduced	3,255	-2,770	$509,928	−54.7%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	1,650	+1,000	$415,206	+193.7%	0.90%
SPY	Spdr S&P 500 ETF Trust	Added	437	+65	$326,338	+34.9%	0.71%
SLB	Slb Limited/Nv Energy	Reduced	5,573	-1,898	$259,088	−32.5%	0.56%
WTFC	Wintrust Financial Corp Financial Services	Held	1,500	0	$241,080	+15.7%	0.53%
ITW	Illinois Tool Works Inc Industrials	Held	811	0	$219,351	+3.9%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	2,128	-2,724	$204,820	−56.2%	0.45%
AMD	Advanced Micro Devices Inc Technology	Held	352	0	$204,480	+185.6%	0.45%
INTC	Intel Corp Technology	Held	1,325	0	$185,009	+216.4%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,400	NEW	$176,876	NEW	0.39%
USB	US Bancorp De Financial Services	Held	2,680	0	$161,872	+16.1%	0.35%
BX	Blackstone Inc. Financial Services	Reduced	1,314	-1,368	$154,618	−49.9%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	322	0	$135,433	+13.1%	0.29%
MRK	Merck & Co., Inc. Healthcare	Held	1,000	0	$128,500	+6.8%	0.28%
WM	Waste Management Inc Industrials	Reduced	576	-2	$128,378	−3.3%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	129	-97	$120,675	−46.4%	0.26%
AVGO	Broadcom Inc. Technology	Added	289	+125	$109,169	+115.1%	0.24%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	1,202	-1,910	$103,480	−63.2%	0.23%
ACN	Accenture plc Technology	Reduced	829	-885	$103,160	−69.6%	0.22%
MPC	Marathon Petroleum Corp Energy	Held	400	0	$102,268	+4.7%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	280	-360	$100,063	−45.6%	0.22%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	1,262	-2,213	$92,567	−52.7%	0.20%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	105	0	$83,452	+9.2%	0.18%
COP	Conocophillips Energy	NEW	800	NEW	$83,168	NEW	0.18%
IAU	Ishares Gold Trust	NEW	1,071	NEW	$80,871	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.