Cornerstone National Bank & Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 28, 2026), Cornerstone National Bank & Trust Co reported 61 stock positions worth $198.3 million. Its top holding was NT Crdscr US Corp. BD ETF (SKOR) at 12.7% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 11.7%) and VG Morningstar TS MKT ETF-US (VTI, 8.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 38 and reduced 16. The biggest buy was NT Emg MKTS Ftilt ETF (TLTE, shares +536%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- PALATINE, IL
- CIK
- 0002104293
- Portfolio Value
- $198.3M (Q1 2024)
- SEC Filing
- 0001213900-26-008621 ↗ filed Jan 28, 2026
Holdings Value
Holdings 61 stocks · $198.3M
| SKOR NT Crdscr US Corp. BD ETF | 12.67% | 525,824 | $25.1M | Reduce -5.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 11.73% | 922,430 | $23.3M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.58% | 65,436 | $17.0M | Reduce -0.9% |
| MBSD NT Disc Dur MBS ETF | 7.79% | 758,254 | $15.4M | Reduce -6.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 5.08% | 424,580 | $10.1M | Reduce -3.3% |
| LKOR NT Crdscr US Lcorp ETF | 4.88% | 220,760 | $9.7M | Reduce -6.9% |
| GUNR NT Mstar GLBL NR ETF | 4.76% | 230,035 | $9.4M | Reduce -30.3% |
| TLTE NT Emg MKTS Ftilt ETF | 3.96% | 153,123 | $7.9M | Add +536.1% |
| GOVT iShares US Treasury Bond ETF | 3.76% | 327,409 | $7.5M | Add +18.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.59% | 31,186 | $7.1M | Add +8.5% |
| TLTD NT Dev Exus Ftilt ETF | 2.69% | 74,311 | $5.3M | Reduce -8.8% |
| NFRA NT GLBL BRD Infra ETF | 1.81% | 65,697 | $3.6M | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 1.63% | 67,464 | $3.2M | Add +1.9% |
| GQRE NT GLBL Qual Re ETF | 1.60% | 55,995 | $3.2M | Add +12.3% |
| XLK SS Technology Select Sector | 1.50% | 14,242 | $3.0M | Add +10.4% |
| MSFT Microsoft Corp. | 0.99% | 4,653 | $2.0M | Add +5.4% |
| XLC SS Comm Select Sector SPDR | 0.81% | 19,625 | $1.6M | Reduce -1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.79% | 19,910 | $1.6M | Add +20.5% |
| NVDA Nvidia Corp. | 0.78% | 1,714 | $1.5M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.77% | 12,149 | $1.5M | Add +20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 14,956 | $1.5M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,452 | $1.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.73% | 28,891 | $1.4M | Add +31.8% |
| ACN Accenture PLC Class A | 0.73% | 4,158 | $1.4M | Add +10.7% |
| CRM Salesforce Inc. | 0.72% | 4,721 | $1.4M | Reduce -10.9% |
| CVS CVS Health Corp. | 0.71% | 17,760 | $1.4M | Add +15.7% |
| ADI Analog Devices Inc. | 0.69% | 6,957 | $1.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.69% | 7,589 | $1.4M | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 0.67% | 9,713 | $1.3M | Add +6.4% |
| ABT Abbott Laboratories | 0.66% | 11,513 | $1.3M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.63% | 4,925 | $1.3M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,934 | $1.2M | Add +4.4% |
| MCHP Microchip Technology Inc. | 0.62% | 13,691 | $1.2M | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.61% | 9,134 | $1.2M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 9,290 | $1.1M | Add +20.6% |
| BX Blackstone Inc. | 0.57% | 8,535 | $1.1M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.56% | 25,536 | $1.1M | Add +18.9% |
| XLB SS Materials Select Sector | 0.55% | 11,734 | $1.1M | Add +9.1% |
| XLI SS Industrial Select Sector | 0.51% | 8,039 | $1.0M | Reduce -13.3% |
| GD General Dynamics Corp. | 0.50% | 3,479 | $983K | Add +18.5% |
| JCI Johnson Controls Internation | 0.49% | 15,027 | $982K | Add +30.6% |
| KO The Coca-Cola Co. | 0.49% | 15,994 | $979K | Add +10.3% |
| PG The Procter & Gamble Co. | 0.48% | 5,912 | $959K | Add +4.7% |
| AAPL Apple Inc. | 0.47% | 5,437 | $932K | Add +73.7% |
| V Visa Inc. Class A | 0.47% | 3,326 | $928K | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.47% | 3,627 | $924K | Add +15.6% |
| XLY SS Consumer Disc Select Sect | 0.46% | 4,960 | $912K | Add +0.6% |
| PEP Pepsico Inc. | 0.39% | 4,467 | $782K | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.39% | 6,594 | $766K | Add +15.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 13,636 | $747K | Add +27.9% |
| CVX Chevron Corp. | 0.34% | 4,312 | $680K | Add +10.3% |
| XLRE SS Real Estate Select Sector | 0.31% | 15,391 | $608K | Add +11.2% |
| CEG Constellation Energy | 0.31% | 3,286 | $607K | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 8,727 | $573K | New |
| EXC Exelon Corp. | 0.28% | 14,860 | $558K | Reduce -47.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 857 | $451K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,000 | $344K | New |
| EW Edwards Lifesciences Corp. | 0.16% | 3,382 | $323K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 893 | $301K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,295 | $266K | No change |
| ITW Illinois Tool Works | 0.11% | 811 | $218K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -30.3% | 4.76% | −2.47 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -5.6% | 12.67% | −1.64 |
| MBSD NT Disc Dur MBS ETF | Reduce -6.5% | 7.79% | −1.14 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -6.9% | 4.88% | −0.80 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -3.3% | 5.08% | −0.47 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -8.8% | 2.69% | −0.29 |
| EXC Exelon Corp. | Reduce -47.5% | 0.28% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -13.3% | 0.51% | −0.06 |
| BX Blackstone Inc. | Reduce -2.3% | 0.57% | −0.05 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.72% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.8% | 0.61% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 0.81% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.69% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.75% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 8.58% | +0.19 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.78% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| TLTE NT Emg MKTS Ftilt ETF | Add +536.1% | 3.96% | +3.31 |
| GOVT iShares US Treasury Bond ETF | Add +18.1% | 3.76% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 3.59% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.29% | +0.29 |
| DIS The Walt Disney Co. | Add +20.6% | 0.57% | +0.20 |
| ORCL Oracle Corp. | Add +20.6% | 0.77% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +10.4% | 1.50% | +0.17 |
| AAPL Apple Inc. | Add +73.7% | 0.47% | +0.15 |
| JCI Johnson Controls Internation | Add +30.6% | 0.49% | +0.14 |
| CSCO Cisco Systems Inc. | Add +31.8% | 0.73% | +0.13 |
| LOW Lowe's Cos Inc. | Add +15.3% | 0.63% | +0.12 |
| CEG Constellation Energy | Add +9.5% | 0.31% | +0.12 |
| GQRE NT GLBL Qual Re ETF | Add +12.3% | 1.60% | +0.11 |
| MSFT Microsoft Corp. | Add +5.4% | 0.99% | +0.10 |
| GD General Dynamics Corp. | Add +18.5% | 0.50% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.62% | +0.09 |
| TJX TJX Companies Inc. | Add +10.5% | 0.76% | +0.08 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.39% | +0.08 |
| SLB SLB Ltd. | Add +27.9% | 0.38% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Add +20.5% | 0.79% | +0.08 |
| NSC Norfolk Southern Corp. | Add +15.6% | 0.47% | +0.07 |
| CVS CVS Health Corp. | Add +15.7% | 0.71% | +0.06 |
| PEP Pepsico Inc. | Add +20.9% | 0.39% | +0.06 |
| XLB SS Materials Select Sector | Add +9.1% | 0.55% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +18.9% | 0.56% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +6.4% | 0.67% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.48% | +0.04 |
| KO The Coca-Cola Co. | Add +10.3% | 0.49% | +0.04 |
| ABT Abbott Laboratories | Add +8.2% | 0.66% | +0.03 |
| CVX Chevron Corp. | Add +10.3% | 0.34% | +0.03 |
| V Visa Inc. Class A | Add +5.0% | 0.47% | +0.03 |
| ACN Accenture PLC Class A | Add +10.7% | 0.73% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +11.2% | 0.31% | +0.01 |
| NFRA NT GLBL BRD Infra ETF | Add +4.0% | 1.81% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.6% | 0.46% | −0.01 |
| ADI Analog Devices Inc. | Add +3.0% | 0.69% | −0.02 |
| MCHP Microchip Technology Inc. | Add +0.5% | 0.62% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +1.9% | 1.63% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.3% | 11.73% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $295.9M | VTIP, VTI, VOO, AGG, TLTE |
| Q1 2026 | 209 | $271.4M | VTIP, VTI, SKOR, SJNK, TLTE |
| Q4 2025 | 199 | $250.7M | VTIP, VTI, SKOR, SJNK, MBSD |
| Q3 2025 | 171 | $245.2M | VTIP, VTI, SKOR, SJNK, MBSD |
| Q2 2025 | 171 | $232.5M | VTIP, VTI, SKOR, SJNK, MBSD |
| Q1 2025 | 170 | $223.5M | SJNK, SKOR, VTI, MBSD, VTIP |
| Q4 2024 | 166 | $217.7M | SJNK, SKOR, VTI, MBSD, TLTE |
| Q3 2024 | 165 | $221.3M | SJNK, SKOR, VTI, MBSD, TLTE |
| Q2 2024 | 62 | $203.7M | SKOR, SJNK, VTI, MBSD, TDTT |
| Q1 2024 | 61 | $198.3M | SKOR, SJNK, VTI, MBSD, TDTT |