Cornerstone National Bank & Trust

PALATINE, ILfiles as Cornerstone National Bank & Trust Co

$296m in 216 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 17.3% of the portfolio this quarter.

Value

$296m

Stocks

216

Top 10 share

51.4%

Turnover

17.3%

What changed this quarter

New

Bought for the first time this quarter.

Gilead SciencesGILD
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
ConocoPhillipsCOP
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
Invesco Exchange Traded FD TPRF
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
Ishares TREFAV
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCX
<0.1% of the fund
Ishares TRIGIB
<0.1% of the fund
Schwab Strategic TRSCHI
<0.1% of the fund
Consolidated EdisonED
<0.1% of the fund
FS KKR CapitalFSK
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.1% of the fund
+74%
Ishares TRAGG
4.9% of the fund
+153%
Vanguard BD Index FDSBND
4.2% of the fund
+179%
Vanguard Scottsdale FDSVCSH
2.9% of the fund
+134%
Flexshares TRGUNR
2.5% of the fund
+11%
Ishares TRIEFA
2.1% of the fund
+98%
Spdr Series TrustSPYG
2.1% of the fund
+144%
Spdr Series TrustSPYV
2.0% of the fund
+155%
Select Sector Spdr TRXLK
1.7% of the fund
+8%
Vanguard BD Index FDSBIV
1.2% of the fund
+130%
Spdr Index SHS FDSEDIV
1.1% of the fund
+99%
Ishares TRIGF
0.5% of the fund
+81%
Select Sector Spdr TRXLY
0.5% of the fund
+9%
Dimensional ETF TrustDFIV
0.4% of the fund
+101%
Select Sector Spdr TRXLI
0.3% of the fund
+42%
Vanguard Whitehall FDSVIGI
0.3% of the fund
+48%
Select Sector Spdr TRXLF
0.2% of the fund
+204%
Select Sector Spdr TRXLE
0.2% of the fund
+18%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+3750%
AbbVieABBV
0.1% of the fund
+154%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+17%
Select Sector Spdr TRXLP
0.1% of the fund
+235%
BroadcomAVGO
<0.1% of the fund
+76%
Ishares TRIJR
<0.1% of the fund
+215%
Johnson & JohnsonJNJ
<0.1% of the fund
+200%

Cut

Sold some of their stake.

Vanguard Malvern FDSVTIP
9.2% of the fund
-11%
Vanguard Index FDSVTI
7.5% of the fund
-7%
Flexshares TRTLTE
4.2% of the fund
-17%
Spdr Series TrustSJNK
3.9% of the fund
-23%
Flexshares TRSKOR
3.8% of the fund
-35%
Vanguard Index FDSVB
3.6% of the fund
-6%
Flexshares TRTLTD
3.0% of the fund
-12%
Flexshares TRMBSD
2.8% of the fund
-34%
Flexshares TRNFRA
2.3% of the fund
-9%
Ishares TRGOVT
2.0% of the fund
-26%
Analog DevicesADI
1.1% of the fund
-8%
NvidiaNVDA
1.1% of the fund
-14%
AppleAAPL
1.1% of the fund
-5%
Flexshares TRLKOR
1.0% of the fund
-35%
Flexshares TRGQRE
0.9% of the fund
-37%
Vanguard Scottsdale FDSVCLT
0.9% of the fund
-19%
Microchip TechnologyMCHP
0.9% of the fund
-10%
Select Sector Spdr TRXLV
0.8% of the fund
-4%
Select Sector Spdr TRXLC
0.8% of the fund
-8%
JPMorgan ChaseJPM
0.7% of the fund
-11%
TJX CompaniesTJX
0.7% of the fund
-10%
MicrosoftMSFT
0.6% of the fund
-12%
Amazon.comAMZN
0.6% of the fund
-10%
Johnson Controls InternationalJCI
0.6% of the fund
-10%
OracleORCL
0.5% of the fund
-8%

Sold out

Sold their entire stake.

Eli LillyLLY
-100%
UnitedHealth GroupUNH
-100%
Takeda PharmaceuticalTAK
-100%
American Airlines GroupAAL
-100%
AdobeADBE
-100%
Honeywell InternationalHON
-100%
FoxFOXA
-100%
NewsNWSA
-100%

Holdings

Vanguard Malvern FDSVTIP
Share
9.2%
Value
$27m
Shares
550,581
-11%
Vanguard Index FDSVTI
Share
7.5%
Value
$22m
Shares
59,721
-7%
Vanguard Index FDSVOO
Share
7.1%
Value
$21m
Shares
30,642
+74%
Ishares TRAGG
Share
4.9%
Value
$14m
Shares
146,751
+153%
Flexshares TRTLTE
Share
4.2%
Value
$13m
Shares
166,583
-17%
Vanguard BD Index FDSBND
Share
4.2%
Value
$13m
Shares
171,441
+179%
Spdr Series TrustSJNK
Share
3.9%
Value
$11m
Shares
459,497
-23%
Flexshares TRSKOR
Share
3.8%
Value
$11m
Shares
235,485
-35%
Vanguard Index FDSVB
Share
3.6%
Value
$11m
Shares
34,936
-6%
Flexshares TRTLTD
Share
3.0%
Value
$9m
Shares
90,253
-12%
Vanguard Scottsdale FDSVCSH
Share
2.9%
Value
$8m
Shares
107,495
+134%
Flexshares TRMBSD
Share
2.8%
Value
$8m
Shares
399,826
-34%
Flexshares TRGUNR
Share
2.5%
Value
$8m
Shares
153,255
+11%
Flexshares TRNFRA
Share
2.3%
Value
$7m
Shares
107,515
-9%
Ishares TRIEFA
Share
2.1%
Value
$6m
Shares
65,347
+98%
Spdr Series TrustSPYG
Share
2.1%
Value
$6m
Shares
52,383
+144%
Spdr Series TrustSPYV
Share
2.0%
Value
$6m
Shares
98,106
+155%
Ishares TRGOVT
Share
2.0%
Value
$6m
Shares
259,263
-26%
Select Sector Spdr TRXLK
Share
1.7%
Value
$5m
Shares
26,696
+8%
Vanguard BD Index FDSBIV
Share
1.2%
Value
$4m
Shares
46,867
+130%
Cisco SystemsCSCO
Share
1.2%
Value
$4m
Shares
30,094
Held
Spdr Index SHS FDSEDIV
Share
1.1%
Value
$3m
Shares
82,708
+99%
Analog DevicesADI
Share
1.1%
Value
$3m
Shares
8,357
-8%
NvidiaNVDA
Share
1.1%
Value
$3m
Shares
16,312
-14%
AppleAAPL
Share
1.1%
Value
$3m
Shares
10,596
-5%
Flexshares TRLKOR
Share
1.0%
Value
$3m
Shares
70,097
-35%
Flexshares TRGQRE
Share
0.9%
Value
$3m
Shares
43,216
-37%
Vanguard Scottsdale FDSVCLT
Share
0.9%
Value
$3m
Shares
35,142
-19%
Microchip TechnologyMCHP
Share
0.9%
Value
$3m
Shares
28,444
-10%
Select Sector Spdr TRXLV
Share
0.8%
Value
$3m
Shares
15,706
-4%
Select Sector Spdr TRXLC
Share
0.8%
Value
$2m
Shares
21,747
-8%
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
6,412
-11%
TJX CompaniesTJX
Share
0.7%
Value
$2m
Shares
12,937
-10%
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,867
-12%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,389
-10%
Johnson Controls InternationalJCI
Share
0.6%
Value
$2m
Shares
12,233
-10%
OracleORCL
Share
0.5%
Value
$2m
Shares
11,406
-8%
Ishares TRIGF
Share
0.5%
Value
$2m
Shares
24,167
+81%
RTXRTX
Share
0.5%
Value
$1m
Shares
7,783
-10%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,813
-10%
Select Sector Spdr TRXLY
Share
0.5%
Value
$1m
Shares
11,493
+9%
General DynamicsGD
Share
0.5%
Value
$1m
Shares
3,732
-10%
VisaV
Share
0.4%
Value
$1m
Shares
3,337
-10%
Intercontinental ExchangeICE
Share
0.4%
Value
$1m
Shares
9,176
-11%
Select Sector Spdr TRXLB
Share
0.4%
Value
$1m
Shares
22,688
-7%
Dimensional ETF TrustDFIV
Share
0.4%
Value
$1m
Shares
21,132
+101%
Lowe's CompaniesLOW
Share
0.4%
Value
$1m
Shares
4,897
-17%
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
12,747
-23%
ChevronCVX
Share
0.3%
Value
$962,659
Shares
5,810
-12%
Select Sector Spdr TRXLI
Share
0.3%
Value
$913,133
Shares
4,980
+42%
Vanguard World FDVGT
Share
0.3%
Value
$910,565
Shares
7,768
-12%
Flexshares TRTDTT
Share
0.3%
Value
$874,137
Shares
36,938
-51%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$863,606
Shares
6,337
-10%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$843,156
Shares
9,010
+48%
Select Sector Spdr TRXLU
Share
0.3%
Value
$811,098
Shares
18,117
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$732,847
Shares
13,378
+204%
Constellation EnergyCEG
Share
0.2%
Value
$682,539
Shares
2,886
Held
Select Sector Spdr TRXLRE
Share
0.2%
Value
$675,689
Shares
15,294
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$653,419
Shares
5,197
Held
Ishares TRIVV
Share
0.2%
Value
$641,979
Shares
857
Held
Procter & GamblePG
Share
0.2%
Value
$611,982
Shares
4,151
-42%
ExelonEXC
Share
0.2%
Value
$594,904
Shares
12,860
Held
Spdr Gold TRGLD
Share
0.2%
Value
$579,989
Shares
1,565
Held
SalesforceCRM
Share
0.2%
Value
$531,314
Shares
3,255
-46%
Select Sector Spdr TRXLE
Share
0.2%
Value
$525,671
Shares
9,954
+18%
Vanguard World FDVOX
Share
0.2%
Value
$487,104
Shares
2,580
-34%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$478,880
Shares
1,078
+3750%
Vanguard World FDVHT
Share
0.1%
Value
$436,519
Shares
1,451
-30%
AbbVieABBV
Share
0.1%
Value
$414,249
Shares
1,650
+154%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$325,897
Shares
437
+17%
Select Sector Spdr TRXLP
Share
0.1%
Value
$304,628
Shares
3,657
+235%
Edwards LifesciencesEW
Share
<0.1%
Value
$275,970
Shares
3,000
Held
SLB LimitedSLB
Share
<0.1%
Value
$251,287
Shares
5,573
-25%
Wintrust FinancialWTFC
Share
<0.1%
Value
$244,185
Shares
1,500
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$224,617
Shares
1,133
Held
Illinois Tool WorksITW
Share
<0.1%
Value
$218,135
Shares
811
Held
Walt DisneyDIS
Share
<0.1%
Value
$203,671
Shares
2,128
-56%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$190,390
Shares
352
Held
Gilead SciencesGILD
Share
<0.1%
Value
$176,358
Shares
1,400
New
IntelINTC
Share
<0.1%
Value
$168,302
Shares
1,325
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$167,514
Shares
231
Held
US BancorpUSB
Share
<0.1%
Value
$166,053
Shares
2,680
Held
Vanguard Malvern FDSVSDB
Share
<0.1%
Value
$163,422
Shares
2,151
Held
BlackstoneBX
Share
<0.1%
Value
$157,089
Shares
1,314
-51%
Vanguard Index FDSVUG
Share
<0.1%
Value
$156,399
Shares
1,815
-32%
TeslaTSLA
Share
<0.1%
Value
$136,947
Shares
322
Held
Waste ManagementWM
Share
<0.1%
Value
$129,070
Shares
576
Held
AlphabetGOOG
Share
<0.1%
Value
$128,840
Shares
360
Held
MerckMRK
Share
<0.1%
Value
$125,370
Shares
1,000
Held
Costco WholesaleCOST
Share
<0.1%
Value
$119,282
Shares
129
-43%
AccentureACN
Share
<0.1%
Value
$108,707
Shares
829
-52%
BroadcomAVGO
Share
<0.1%
Value
$106,739
Shares
289
+76%
Marathon PetroleumMPC
Share
<0.1%
Value
$105,948
Shares
400
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$101,410
Shares
3,184
New
Zimmer Biomet HoldingsZBH
Share
<0.1%
Value
$101,172
Shares
1,202
-61%
AlphabetGOOGL
Share
<0.1%
Value
$101,139
Shares
280
Held
Ishares TREFA
Share
<0.1%
Value
$97,766
Shares
949
-20%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$91,183
Shares
118
Held
Carrier GlobalCARR
Share
<0.1%
Value
$90,952
Shares
1,262
-64%
Vanguard Index FDSVBR
Share
<0.1%
Value
$83,745
Shares
345
New

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVTIP	9.2%	$27m	550,581	-11%
Vanguard Index FDSVTI	7.5%	$22m	59,721	-7%
Vanguard Index FDSVOO	7.1%	$21m	30,642	+74%
Ishares TRAGG	4.9%	$14m	146,751	+153%
Flexshares TRTLTE	4.2%	$13m	166,583	-17%
Vanguard BD Index FDSBND	4.2%	$13m	171,441	+179%
Spdr Series TrustSJNK	3.9%	$11m	459,497	-23%
Flexshares TRSKOR	3.8%	$11m	235,485	-35%
Vanguard Index FDSVB	3.6%	$11m	34,936	-6%
Flexshares TRTLTD	3.0%	$9m	90,253	-12%
Vanguard Scottsdale FDSVCSH	2.9%	$8m	107,495	+134%
Flexshares TRMBSD	2.8%	$8m	399,826	-34%
Flexshares TRGUNR	2.5%	$8m	153,255	+11%
Flexshares TRNFRA	2.3%	$7m	107,515	-9%
Ishares TRIEFA	2.1%	$6m	65,347	+98%
Spdr Series TrustSPYG	2.1%	$6m	52,383	+144%
Spdr Series TrustSPYV	2.0%	$6m	98,106	+155%
Ishares TRGOVT	2.0%	$6m	259,263	-26%
Select Sector Spdr TRXLK	1.7%	$5m	26,696	+8%
Vanguard BD Index FDSBIV	1.2%	$4m	46,867	+130%
Cisco SystemsCSCO	1.2%	$4m	30,094	Held
Spdr Index SHS FDSEDIV	1.1%	$3m	82,708	+99%
Analog DevicesADI	1.1%	$3m	8,357	-8%
NvidiaNVDA	1.1%	$3m	16,312	-14%
AppleAAPL	1.1%	$3m	10,596	-5%
Flexshares TRLKOR	1.0%	$3m	70,097	-35%
Flexshares TRGQRE	0.9%	$3m	43,216	-37%
Vanguard Scottsdale FDSVCLT	0.9%	$3m	35,142	-19%
Microchip TechnologyMCHP	0.9%	$3m	28,444	-10%
Select Sector Spdr TRXLV	0.8%	$3m	15,706	-4%
Select Sector Spdr TRXLC	0.8%	$2m	21,747	-8%
JPMorgan ChaseJPM	0.7%	$2m	6,412	-11%
TJX CompaniesTJX	0.7%	$2m	12,937	-10%
MicrosoftMSFT	0.6%	$2m	4,867	-12%
Amazon.comAMZN	0.6%	$2m	7,389	-10%
Johnson Controls InternationalJCI	0.6%	$2m	12,233	-10%
OracleORCL	0.5%	$2m	11,406	-8%
Ishares TRIGF	0.5%	$2m	24,167	+81%
RTXRTX	0.5%	$1m	7,783	-10%
Berkshire HathawayBRK-B	0.5%	$1m	2,813	-10%
Select Sector Spdr TRXLY	0.5%	$1m	11,493	+9%
General DynamicsGD	0.5%	$1m	3,732	-10%
VisaV	0.4%	$1m	3,337	-10%
Intercontinental ExchangeICE	0.4%	$1m	9,176	-11%
Select Sector Spdr TRXLB	0.4%	$1m	22,688	-7%
Dimensional ETF TrustDFIV	0.4%	$1m	21,132	+101%
Lowe's CompaniesLOW	0.4%	$1m	4,897	-17%
Coca-ColaKO	0.4%	$1m	12,747	-23%
ChevronCVX	0.3%	$962,659	5,810	-12%
Select Sector Spdr TRXLI	0.3%	$913,133	4,980	+42%
Vanguard World FDVGT	0.3%	$910,565	7,768	-12%
Flexshares TRTDTT	0.3%	$874,137	36,938	-51%
ExxonMobil HoldingsXOM	0.3%	$863,606	6,337	-10%
Vanguard Whitehall FDSVIGI	0.3%	$843,156	9,010	+48%
Select Sector Spdr TRXLU	0.3%	$811,098	18,117	Held
Select Sector Spdr TRXLF	0.2%	$732,847	13,378	+204%
Constellation EnergyCEG	0.2%	$682,539	2,886	Held
Select Sector Spdr TRXLRE	0.2%	$675,689	15,294	Held
Palantir TechnologiesPLTR	0.2%	$653,419	5,197	Held
Ishares TRIVV	0.2%	$641,979	857	Held
Procter & GamblePG	0.2%	$611,982	4,151	-42%
ExelonEXC	0.2%	$594,904	12,860	Held
Spdr Gold TRGLD	0.2%	$579,989	1,565	Held
SalesforceCRM	0.2%	$531,314	3,255	-46%
Select Sector Spdr TRXLE	0.2%	$525,671	9,954	+18%
Vanguard World FDVOX	0.2%	$487,104	2,580	-34%
Taiwan Semiconductor ManufacturingTSM	0.2%	$478,880	1,078	+3750%
Vanguard World FDVHT	0.1%	$436,519	1,451	-30%
AbbVieABBV	0.1%	$414,249	1,650	+154%
State STR Spdr S&P 500 ETF TSPY	0.1%	$325,897	437	+17%
Select Sector Spdr TRXLP	0.1%	$304,628	3,657	+235%
Edwards LifesciencesEW	<0.1%	$275,970	3,000	Held
SLB LimitedSLB	<0.1%	$251,287	5,573	-25%
Wintrust FinancialWTFC	<0.1%	$244,185	1,500	Held
Vanguard Index FDSVOE	<0.1%	$224,617	1,133	Held
Illinois Tool WorksITW	<0.1%	$218,135	811	Held
Walt DisneyDIS	<0.1%	$203,671	2,128	-56%
Advanced Micro DevicesAMD	<0.1%	$190,390	352	Held
Gilead SciencesGILD	<0.1%	$176,358	1,400	New
IntelINTC	<0.1%	$168,302	1,325	Held
Invesco QQQ TRQQQ	<0.1%	$167,514	231	Held
US BancorpUSB	<0.1%	$166,053	2,680	Held
Vanguard Malvern FDSVSDB	<0.1%	$163,422	2,151	Held
BlackstoneBX	<0.1%	$157,089	1,314	-51%
Vanguard Index FDSVUG	<0.1%	$156,399	1,815	-32%
TeslaTSLA	<0.1%	$136,947	322	Held
Waste ManagementWM	<0.1%	$129,070	576	Held
AlphabetGOOG	<0.1%	$128,840	360	Held
MerckMRK	<0.1%	$125,370	1,000	Held
Costco WholesaleCOST	<0.1%	$119,282	129	-43%
AccentureACN	<0.1%	$108,707	829	-52%
BroadcomAVGO	<0.1%	$106,739	289	+76%
Marathon PetroleumMPC	<0.1%	$105,948	400	Held
Schwab Strategic TRSCHD	<0.1%	$101,410	3,184	New
Zimmer Biomet HoldingsZBH	<0.1%	$101,172	1,202	-61%
AlphabetGOOGL	<0.1%	$101,139	280	Held
Ishares TREFA	<0.1%	$97,766	949	-20%
CrowdStrike HoldingsCRWD	<0.1%	$91,183	118	Held
Carrier GlobalCARR	<0.1%	$90,952	1,262	-64%
Vanguard Index FDSVBR	<0.1%	$83,745	345	New

Showing the largest 100 of 216.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology7.3%

Financial services2.3%

Industrials1.8%

Retail & consumer1.7%

Energy0.8%

Everyday goods0.7%

Health care0.5%

Utilities0.5%

Media & telecom0.2%

Materials0.0%

Real estate0.0%

Other84.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.