Cornerstone National Bank & Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 28, 2026), Cornerstone National Bank & Trust Co reported 170 stock positions worth $223.5 million. Its top holding was SS SPDR BB St Hi Yield ETF (SJNK) at 12.7% of the portfolio, followed by NT Crdscr US Corp. BD ETF (SKOR, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 8.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 28 and reduced 41. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +120%) and the biggest sale NT Crdscr US Corp. BD ETF (SKOR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PALATINE, IL
- CIK
- 0002104293
- Portfolio Value
- $223.5M (Q1 2025)
- SEC Filing
- 0001213900-26-008625 ↗ filed Jan 28, 2026
Holdings Value
Holdings 170 stocks · $223.5M
| SJNK SS SPDR BB St Hi Yield ETF | 12.71% | 1,129,161 | $28.4M | Reduce -0.5% |
| SKOR NT Crdscr US Corp. BD ETF | 8.98% | 415,413 | $20.1M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.81% | 71,627 | $19.7M | Reduce -0.9% |
| MBSD NT Disc Dur MBS ETF | 5.93% | 641,656 | $13.2M | Reduce -8.2% |
| VTIP Vanguard Short-Term Tips | 5.24% | 234,945 | $11.7M | Add +119.8% |
| TLTE NT Emg MKTS Ftilt ETF | 5.14% | 218,753 | $11.5M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.48% | 35,112 | $7.8M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 3.20% | 310,893 | $7.1M | Reduce -0.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.14% | 288,288 | $7.0M | Reduce -15.3% |
| TLTD NT Dev Exus Ftilt ETF | 3.11% | 92,800 | $6.9M | Reduce -15.9% |
| NFRA NT GLBL BRD Infra ETF | 3.04% | 118,047 | $6.8M | Add +55.4% |
| LKOR NT Crdscr US Lcorp ETF | 2.95% | 155,438 | $6.6M | Reduce -14.7% |
| GQRE NT GLBL Qual Re ETF | 2.80% | 108,110 | $6.3M | Add +64.2% |
| GUNR NT Mstar GLBL NR ETF | 2.43% | 139,762 | $5.4M | Add +17.2% |
| XLK SS Technology Select Sector | 1.62% | 17,575 | $3.6M | Add +6.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.36% | 39,960 | $3.0M | Add +10.5% |
| NVDA Nvidia Corp. | 0.97% | 19,921 | $2.2M | Add +3.9% |
| MSFT Microsoft Corp. | 0.91% | 5,402 | $2.0M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 15,225 | $1.9M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.82% | 10,652 | $1.8M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.81% | 8,960 | $1.8M | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.80% | 29,098 | $1.8M | Reduce -15.1% |
| XLC SS Comm Select Sector SPDR | 0.80% | 18,442 | $1.8M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,015 | $1.7M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,210 | $1.7M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.74% | 11,894 | $1.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.72% | 12,068 | $1.6M | Reduce -14.6% |
| ACN Accenture PLC Class A | 0.70% | 5,043 | $1.6M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.68% | 41,187 | $1.5M | Add +13.3% |
| CRM Salesforce Inc. | 0.67% | 5,584 | $1.5M | Reduce -5.9% |
| AAPL Apple Inc. | 0.66% | 6,600 | $1.5M | Add +21.8% |
| AMZN Amazon.com Inc. | 0.65% | 7,625 | $1.5M | Reduce -9.4% |
| MCHP Microchip Technology Inc. | 0.60% | 27,779 | $1.3M | Add +77.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 13,426 | $1.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.59% | 5,632 | $1.3M | Add +0.0% |
| V Visa Inc. Class A | 0.58% | 3,681 | $1.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.55% | 17,093 | $1.2M | Reduce -2.8% |
| BX Blackstone Inc. | 0.55% | 8,742 | $1.2M | Reduce -5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 10,661 | $1.2M | Add +2.9% |
| JCI Johnson Controls Internation | 0.54% | 14,975 | $1.2M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.54% | 4,393 | $1.2M | Add +13.9% |
| RTX RTX Corp. | 0.53% | 8,959 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.48% | 6,337 | $1.1M | Reduce -3.9% |
| CVX Chevron Corp. | 0.47% | 6,317 | $1.1M | Add +19.6% |
| XLY SS Consumer Disc Select Sect | 0.47% | 5,310 | $1.0M | Add +15.9% |
| XLB SS Materials Select Sector | 0.45% | 11,793 | $1.0M | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.45% | 6,851 | $1.0M | Reduce -34.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,691 | $950K | Add +97.3% |
| XOM Exxon Mobil Corp. | 0.40% | 7,584 | $902K | Add +0.4% |
| CARR Carrier Global Corp. | 0.36% | 12,773 | $810K | New |
| PEP Pepsico Inc. | 0.34% | 5,062 | $759K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 8,811 | $695K | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 15,695 | $656K | Add +1.1% |
| EXC Exelon Corp. | 0.27% | 12,860 | $593K | No change |
| CEG Constellation Energy | 0.26% | 2,886 | $582K | No change |
| XLRE SS Real Estate Select Sector | 0.26% | 13,824 | $579K | Reduce -11.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,500 | $500K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,606 | $473K | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.19% | 1,445 | $416K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,000 | $371K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 3,000 | $217K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 372 | $208K | No change |
| ITW Illinois Tool Works | 0.09% | 811 | $201K | No change |
| LLY Eli Lilly & Co. | 0.08% | 223 | $184K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,133 | $182K | No change |
| WTFC Wintrust Financial Corp. | 0.08% | 1,500 | $169K | No change |
| ABBV Abbvie Inc. | 0.06% | 650 | $136K | No change |
| WM Waste Management Inc. | 0.06% | 578 | $134K | Reduce -0.2% |
| BAX Baxter International Inc. | 0.06% | 3,890 | $133K | Add +39.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,717 | $123K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 331 | $120K | No change |
| BSX Boston Scientific Corp. | 0.05% | 1,176 | $119K | No change |
| FITB Fifth Third Bancorp | 0.05% | 2,902 | $114K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 231 | $108K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,186 | $97K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 375 | $92K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,000 | $90K | No change |
| K Kellanova | 0.04% | 1,000 | $82K | No change |
| TSLA Tesla Inc. | 0.04% | 314 | $81K | Add +946.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,110 | $72K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 500 | $71K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 1,137 | $69K | No change |
| BP BP PLC-Spons ADR | 0.03% | 2,026 | $68K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,000 | $61K | No change |
| TNXP Tonix Pharmaceuticals Holdin | 0.03% | 3,330 | $60K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 400 | $58K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 305 | $58K | No change |
| NUV Nuveen Municipal Value | 0.03% | 6,500 | $57K | New |
| MELI MercadoLibre Inc. | 0.03% | 29 | $57K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 420 | $56K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 360 | $56K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 280 | $54K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 246 | $49K | Add +331.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 4,779 | $48K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 105 | $46K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 129 | $45K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 280 | $43K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 118 | $42K | No change |
| COST Costco Wholesale Corp. | 0.02% | 43 | $41K | No change |
| DUK Duke Energy Corp. | 0.02% | 333 | $41K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SKOR NT Crdscr US Corp. BD ETF | Reduce -9.9% | 8.98% | −1.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 8.81% | −0.81 |
| MBSD NT Disc Dur MBS ETF | Reduce -8.2% | 5.93% | −0.57 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -14.7% | 2.95% | −0.56 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -15.3% | 3.14% | −0.54 |
| XLI SS Industrial Select Sector | Reduce -99.5% | 0.00% | −0.53 |
| NSC Norfolk Southern Corp. | Reduce -99.8% | 0.00% | −0.48 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.5% | 12.71% | −0.45 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -15.9% | 3.11% | −0.39 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.67% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -34.6% | 0.45% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 0.65% | −0.20 |
| BX Blackstone Inc. | Reduce -5.3% | 0.55% | −0.18 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.74% | −0.18 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.70% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -15.1% | 0.80% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -11.2% | 0.80% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 3.20% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.77% | −0.08 |
| XLB SS Materials Select Sector | Reduce -11.1% | 0.45% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.83% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -11.3% | 0.26% | −0.03 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Reduce -3.8% | 0.54% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.48% | −0.02 |
| ABT Abbott Laboratories | Reduce -14.6% | 0.72% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -58.5% | 0.01% | −0.02 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -44.7% | 0.01% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -30.1% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -40.4% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -40.0% | 0.00% | −0.00 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.31% | −0.00 |
| CAT Caterpillar Inc. | Reduce -40.0% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -41.9% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -40.0% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.2% | 0.21% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -11.9% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -0.2% | 0.06% | +0.01 |
| V Visa Inc. Class A | Reduce -5.2% | 0.58% | +0.01 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.55% | +0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.82% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.76% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| VTIP Vanguard Short-Term Tips | Add +119.8% | 5.24% | +2.87 |
| NFRA NT GLBL BRD Infra ETF | Add +55.4% | 3.04% | +1.15 |
| GQRE NT GLBL Qual Re ETF | Add +64.2% | 2.80% | +1.08 |
| RTX RTX Corp. | New | 0.53% | +0.53 |
| GUNR NT Mstar GLBL NR ETF | Add +17.2% | 2.43% | +0.44 |
| TLTE NT Emg MKTS Ftilt ETF | Add +8.2% | 5.14% | +0.40 |
| CARR Carrier Global Corp. | New | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +97.3% | 0.43% | +0.19 |
| MCHP Microchip Technology Inc. | Add +77.4% | 0.60% | +0.19 |
| CVX Chevron Corp. | Add +19.6% | 0.47% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Add +10.5% | 1.36% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | Add +13.9% | 0.54% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +13.3% | 0.68% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +2.9% | 0.54% | +0.04 |
| ADI Analog Devices Inc. | Add +13.0% | 0.81% | +0.03 |
| AAPL Apple Inc. | Add +21.8% | 0.66% | +0.03 |
| TSLA Tesla Inc. | Add +946.7% | 0.04% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.40% | +0.03 |
| TNXP Tonix Pharmaceuticals Holdin | New | 0.03% | +0.03 |
| NUV Nuveen Municipal Value | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | Add +39.4% | 0.06% | +0.02 |
| SLB SLB Ltd. | Add +1.1% | 0.29% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +331.6% | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +76.9% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +5.3% | 0.34% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +15.9% | 0.47% | −0.00 |
| MSFT Microsoft Corp. | Add +13.8% | 0.91% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.59% | −0.05 |
| DIS The Walt Disney Co. | Add +0.3% | 0.59% | −0.09 |
| XLK SS Technology Select Sector | Add +6.7% | 1.62% | −0.14 |
| NVDA Nvidia Corp. | Add +3.9% | 0.97% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 3.48% | −0.39 |
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 |