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

0$100.0M$200.0M$300.0M Q1 2024: $198.3M Q1 2024 Q2 2024: $203.7M Q2 2024 Q3 2024: $221.3M Q3 2024 Q4 2024: $217.7M Q4 2024 Q1 2025: $223.5M $223.5M Q1 2025 Q2 2025: $232.5M Q2 2025 Q3 2025: $245.2M Q3 2025 Q4 2025: $250.7M Q4 2025 Q1 2026: $271.4M Q1 2026 Q2 2026: $295.9M Q2 2026

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
PFE Pfizer Inc. 0.02% 1,500 $38K No change
AMD Advanced Micro Devices 0.02% 352 $36K Add +76.9%
INTU Intuit Inc. 0.02% 57 $35K No change
CVS CVS Health Corp. 0.02% 504 $34K New
EPD Enterprise Products Partners 0.02% 1,000 $34K No change
MA Mastercard Inc. Class A 0.01% 59 $32K No change
VZ Verizon Communications Inc. 0.01% 711 $32K Reduce -58.5%
MSI Motorola Solutions Inc. 0.01% 71 $31K No change
PSX Phillips 66 0.01% 250 $31K No change
PFF iShares Preferred & Income S 0.01% 1,000 $31K No change
INTC Intel Corp. 0.01% 1,325 $30K Reduce -30.1%
XLE SS Energy Select Sector 0.01% 301 $28K Reduce -44.7%
KEYS Keysight Technologies Inc. 0.01% 187 $28K No change
DE Deere & Co. 0.01% 59 $28K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,170 $27K No change
DAL Delta Air Lines Inc. 0.01% 552 $24K No change
ISRG Intuitive Surgical Inc. 0.01% 48 $24K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 459 $24K No change
CL Colgate-Palmolive Co. 0.01% 252 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 405 $22K No change
CTAS Cintas Corp. 0.01% 104 $21K No change
AVGO Broadcom Inc. 0.01% 127 $21K No change
UBER Uber Technologies Inc. 0.01% 290 $21K No change
IDXX Idexx Laboratories Inc. 0.01% 50 $21K No change
OXY Occidental Petroleum Corp. 0.01% 399 $20K No change
SII Sprott Inc. 0.01% 400 $18K No change
ET Energy Transfer LP 0.01% 906 $17K No change
IBIT iShares Bitcoin Trust ETF 0.01% 355 $17K New
ODFL Old Dominion Freight Line 0.01% 96 $16K No change
VT Vanguard Tot World STK ETF 0.01% 135 $16K No change
PWR Quanta Services Inc. 0.01% 60 $15K No change
MBC Masterbrand Inc. 0.01% 1,137 $15K No change
MEI Methode Electronics Inc. 0.01% 2,116 $14K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 875 $13K New
SHEL Shell PLC-ADR 0.01% 175 $13K No change
IWR iShares Russell Mid-Cap ETF 0.01% 141 $12K No change
IJH iShares Core S&P Midcap ETF 0.01% 200 $12K No change
ABNB Airbnb Inc. Class A 0.00% 91 $11K No change
IJR iShares Core S&P Small-Cap E 0.00% 102 $11K No change
ADBE Adobe Inc. 0.00% 25 $10K No change
GPN Global Payments Inc. 0.00% 95 $9K No change
NOBL Proshares S&P 500 Dividend A 0.00% 89 $9K No change
AIG American International Group 0.00% 92 $8K No change
DLN Wisdomtree US Largecap Divid 0.00% 100 $8K No change
RSP Invesco S&P 500 Equal Weight 0.00% 45 $8K No change
UAN CVR Partners LP 0.00% 100 $8K No change
SYK Stryker Corp. 0.00% 20 $7K No change
WMT Walmart Inc. 0.00% 84 $7K Reduce -40.4%
SBUX Starbucks Corp. 0.00% 74 $7K Reduce -11.9%
PPA Invesco Aerospace & Defense 0.00% 61 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 243 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 77 $7K No change
SMH Vaneck Semiconductor ETF 0.00% 32 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 629 $7K New
GNL Global Net Lease Inc. 0.00% 783 $6K No change
XLI SS Industrial Select Sector 0.00% 48 $6K Reduce -99.5%
ADP Automatic Data Processing 0.00% 18 $6K Reduce -40.0%
HON Honeywell International Inc. 0.00% 23 $5K No change
JNJ Johnson & Johnson 0.00% 25 $4K Reduce -41.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 51 $3K No change
CAT Caterpillar Inc. 0.00% 9 $3K Reduce -40.0%
NSC Norfolk Southern Corp. 0.00% 10 $2K Reduce -99.8%
SPH Suburban Propane Partners LP 0.00% 108 $2K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 1,428 $2K No change
EMR Emerson Electric Co. 0.00% 15 $2K Reduce -40.0%
VTRS Viatris Inc. 0.00% 186 $2K No change
OGN Organon & Co. 0.00% 100 $1K No change
SO The Southern Co. 0.00% 6 $552 No change
PTLO Portillo's Inc. Class A 0.00% 46 $547 No change
LAZRQ Luminar Technologies Inc. 0.00% 6 $32 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$295.9MVTIP, VTI, VOO, AGG, TLTE
Q1 2026 209$271.4MVTIP, VTI, SKOR, SJNK, TLTE
Q4 2025 199$250.7MVTIP, VTI, SKOR, SJNK, MBSD
Q3 2025 171$245.2MVTIP, VTI, SKOR, SJNK, MBSD
Q2 2025 171$232.5MVTIP, VTI, SKOR, SJNK, MBSD
Q1 2025 170$223.5MSJNK, SKOR, VTI, MBSD, VTIP
Q4 2024 166$217.7MSJNK, SKOR, VTI, MBSD, TLTE
Q3 2024 165$221.3MSJNK, SKOR, VTI, MBSD, TLTE
Q2 2024 62$203.7MSKOR, SJNK, VTI, MBSD, TDTT
Q1 2024 61$198.3MSKOR, SJNK, VTI, MBSD, TDTT