Cornerstone National Bank & Trust Co

Bank

CIK

2104293

Location

PALATINE, IL

Portfolio Value

Micro $1,506,836

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

+50.5%

SPY

+76.3%

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

5 positions · $1,506,836 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPH	Suburban Propane Partners LP Utilities	Held	108	0	$2,126	+6.2%	0.14%
OKLO	Oklo Inc. Utilities	Held	500	0	$24,795	−30.9%	1.65%
DUK	Duke Energy CORP Utilities	Reduced	333	-154	$43,603	−23.6%	2.89%
EXC	Exelon Corp Utilities	Held	12,860	0	$630,397	+12.5%	41.84%
CEG	Constellation Energy Corp Utilities	Held	2,886	0	$805,915	−21.0%	53.48%