Cornerstone National Bank & Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 28, 2026), Cornerstone National Bank & Trust Co reported 62 stock positions worth $203.7 million. Its top holding was NT Crdscr US Corp. BD ETF (SKOR) at 12.2% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 12.1%) and VG Morningstar TS MKT ETF-US (VTI, 9.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 45 and reduced 8. The biggest buy was NT Emg MKTS Ftilt ETF (TLTE, shares +11%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PALATINE, IL
- CIK
- 0002104293
- Portfolio Value
- $203.7M (Q2 2024)
- SEC Filing
- 0001213900-26-008622 ↗ filed Jan 28, 2026
Holdings Value
Holdings 62 stocks · $203.7M
| SKOR NT Crdscr US Corp. BD ETF | 12.19% | 523,201 | $24.8M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 12.12% | 988,212 | $24.7M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.97% | 68,286 | $18.3M | Add +4.4% |
| MBSD NT Disc Dur MBS ETF | 7.63% | 766,015 | $15.5M | Add +1.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.81% | 415,581 | $9.8M | Reduce -2.1% |
| LKOR NT Crdscr US Lcorp ETF | 4.56% | 217,877 | $9.3M | Reduce -1.3% |
| TLTE NT Emg MKTS Ftilt ETF | 4.46% | 170,578 | $9.1M | Add +11.4% |
| GOVT iShares US Treasury Bond ETF | 3.87% | 349,055 | $7.9M | Add +6.6% |
| GUNR NT Mstar GLBL NR ETF | 3.74% | 189,835 | $7.6M | Reduce -17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.51% | 32,776 | $7.1M | Add +5.1% |
| TLTD NT Dev Exus Ftilt ETF | 3.00% | 87,277 | $6.1M | Add +17.4% |
| VTIP Vanguard Short-Term Tips | 1.74% | 73,081 | $3.5M | Add +8.3% |
| NFRA NT GLBL BRD Infra ETF | 1.70% | 65,246 | $3.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.69% | 15,229 | $3.4M | Add +6.9% |
| GQRE NT GLBL Qual Re ETF | 1.53% | 56,937 | $3.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.10% | 18,140 | $2.2M | Add +5.8% |
| MSFT Microsoft Corp. | 1.03% | 4,707 | $2.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.87% | 12,483 | $1.8M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.84% | 19,899 | $1.7M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 15,471 | $1.7M | Add +3.4% |
| ADI Analog Devices Inc. | 0.81% | 7,264 | $1.7M | Add +4.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.77% | 20,751 | $1.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 7,633 | $1.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.74% | 7,829 | $1.5M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.73% | 31,224 | $1.5M | Add +8.1% |
| ACN Accenture PLC Class A | 0.72% | 4,826 | $1.5M | Add +16.1% |
| ICE Intercontinental Exchange Inc. | 0.69% | 10,294 | $1.4M | Add +6.0% |
| CRM Salesforce Inc. | 0.67% | 5,340 | $1.4M | Add +13.1% |
| ABT Abbott Laboratories | 0.65% | 12,738 | $1.3M | Add +10.6% |
| MCHP Microchip Technology Inc. | 0.63% | 13,959 | $1.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,078 | $1.3M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.58% | 5,358 | $1.2M | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.58% | 29,988 | $1.2M | Add +17.4% |
| AAPL Apple Inc. | 0.56% | 5,437 | $1.1M | No change |
| CVS CVS Health Corp. | 0.56% | 19,283 | $1.1M | Add +8.6% |
| BX Blackstone Inc. | 0.55% | 9,126 | $1.1M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 10,860 | $1.1M | Add +16.9% |
| XLB SS Materials Select Sector | 0.53% | 12,184 | $1.1M | Add +3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 9,886 | $1.1M | Add +8.2% |
| KO The Coca-Cola Co. | 0.52% | 16,554 | $1.1M | Add +3.5% |
| GD General Dynamics Corp. | 0.51% | 3,563 | $1.0M | Add +2.4% |
| JCI Johnson Controls Internation | 0.50% | 15,292 | $1.0M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.50% | 6,123 | $1.0M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.49% | 8,265 | $1.0M | Add +2.8% |
| V Visa Inc. Class A | 0.46% | 3,535 | $928K | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.44% | 4,954 | $904K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.43% | 4,043 | $868K | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.39% | 6,875 | $791K | Add +4.3% |
| PEP Pepsico Inc. | 0.37% | 4,614 | $761K | Add +3.3% |
| CVX Chevron Corp. | 0.35% | 4,596 | $719K | Add +6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 15,053 | $710K | Add +10.4% |
| CEG Constellation Energy | 0.32% | 3,286 | $658K | No change |
| XLRE SS Real Estate Select Sector | 0.30% | 16,008 | $615K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 8,624 | $588K | Reduce -1.2% |
| EXC Exelon Corp. | 0.25% | 14,860 | $514K | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 857 | $469K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,500 | $397K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,000 | $374K | No change |
| EW Edwards Lifesciences Corp. | 0.15% | 3,382 | $312K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,295 | $278K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 741 | $270K | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 372 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -17.5% | 3.74% | −1.02 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -0.5% | 12.19% | −0.47 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -1.3% | 4.56% | −0.32 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -2.1% | 4.81% | −0.27 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| NFRA NT GLBL BRD Infra ETF | Reduce -0.7% | 1.70% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -17.0% | 0.13% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.44% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.29% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TLTE NT Emg MKTS Ftilt ETF | Add +11.4% | 4.46% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 8.97% | +0.39 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +7.1% | 12.12% | +0.38 |
| NVDA Nvidia Corp. | Add +5.8% | 1.10% | +0.32 |
| TLTD NT Dev Exus Ftilt ETF | Add +17.4% | 3.00% | +0.31 |
| XLK SS Technology Select Sector | Add +6.9% | 1.69% | +0.20 |
| GE General Electric | New | 0.20% | +0.20 |
| ADI Analog Devices Inc. | Add +4.4% | 0.81% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +8.3% | 1.74% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +6.6% | 3.87% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +2.8% | 0.87% | +0.10 |
| TJX TJX Companies Inc. | Add +3.4% | 0.84% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.74% | +0.05 |
| MSFT Microsoft Corp. | Add +1.2% | 1.03% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +1.4% | 0.84% | +0.03 |
| KO The Coca-Cola Co. | Add +3.5% | 0.52% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +6.0% | 0.69% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +17.4% | 0.58% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.50% | +0.01 |
| GD General Dynamics Corp. | Add +2.4% | 0.51% | +0.01 |
| CVX Chevron Corp. | Add +6.6% | 0.35% | +0.01 |
| MCHP Microchip Technology Inc. | Add +2.0% | 0.63% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.76% | +0.01 |
| JCI Johnson Controls Internation | Add +1.8% | 0.50% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.39% | +0.00 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.73% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +4.0% | 0.30% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.61% | −0.01 |
| ACN Accenture PLC Class A | Add +16.1% | 0.72% | −0.01 |
| ABT Abbott Laboratories | Add +10.6% | 0.65% | −0.01 |
| BX Blackstone Inc. | Add +6.9% | 0.55% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.2% | 0.77% | −0.01 |
| V Visa Inc. Class A | Add +6.3% | 0.46% | −0.01 |
| XLI SS Industrial Select Sector | Add +2.8% | 0.49% | −0.02 |
| PEP Pepsico Inc. | Add +3.3% | 0.37% | −0.02 |
| XLB SS Materials Select Sector | Add +3.8% | 0.53% | −0.02 |
| SLB SLB Ltd. | Add +10.4% | 0.35% | −0.03 |
| NSC Norfolk Southern Corp. | Add +11.5% | 0.43% | −0.04 |
| CRM Salesforce Inc. | Add +13.1% | 0.67% | −0.04 |
| DIS The Walt Disney Co. | Add +16.9% | 0.53% | −0.04 |
| LOW Lowe's Cos Inc. | Add +8.8% | 0.58% | −0.05 |
| GQRE NT GLBL Qual Re ETF | Add +1.7% | 1.53% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8.2% | 0.53% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 3.51% | −0.09 |
| CVS CVS Health Corp. | Add +8.6% | 0.56% | −0.16 |
| MBSD NT Disc Dur MBS ETF | Add +1.0% | 7.63% | −0.16 |
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 |