Asset Manager
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Cornerstone National Bank & Trust Co
ONE WEST NORTHWEST HIGHWAY, PALATINE, IL 60067 • 847.654.3000
Market Value
$233M
+4.0%
Holdings
173
-3
New Purchases
4
Added To
31
Closed
4
Reduced
35
Top 10 Concentration
61.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 13.05% | 5.24% | +7.80% | $30M |
| TLTD | 3.81% | 3.11% | +0.70% | $9M |
| ORCL | 1.15% | 0.74% | +0.40% | $3M |
| MCHP | 1.00% | 0.60% | +0.40% | $2M |
| NVDA | 1.30% | 0.97% | +0.34% | $3M |
| AAPL | 0.98% | 0.66% | +0.32% | $2M |
| MSFT | 1.21% | 0.91% | +0.31% | $3M |
| DIS | 0.83% | 0.59% | +0.24% | $2M |
| VB | 3.72% | 3.48% | +0.24% | $9M |
| ADI | 0.96% | 0.81% | +0.16% | $2M |
| JPM | 0.92% | 0.77% | +0.15% | $2M |
| CEG | 0.40% | 0.26% | +0.14% | $931K |
| CSCO | 0.93% | 0.80% | +0.12% | $2M |
| AMZN | 0.76% | 0.65% | +0.11% | $2M |
| JCI | 0.64% | 0.54% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 6.70% | 12.71% | -6.01% | $16M |
| TDTT | 1.04% | 3.14% | -2.10% | $2M |
| GQRE | 2.07% | 2.80% | -0.74% | $5M |
| SKOR | 8.37% | 8.98% | -0.61% | $19M |
| LKOR | 2.36% | 2.95% | -0.59% | $5M |
| XLK | 1.14% | 1.62% | -0.48% | $3M |
| MBSD | 5.61% | 5.93% | -0.32% | $13M |
| GUNR | 2.12% | 2.43% | -0.31% | $5M |
| IVV | 0.23% | 0.43% | -0.20% | $532K |
| GOVT | 3.05% | 3.20% | -0.14% | $7M |
| BRK-B | 0.66% | 0.76% | -0.10% | $2M |
| VCLT | 1.26% | 1.36% | -0.09% | $3M |
| ZBH | 0.45% | 0.54% | -0.09% | $1M |
| CVX | 0.39% | 0.47% | -0.08% | $916K |
| XOM | 0.34% | 0.40% | -0.06% | $793K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 7.4% |
| Consumer Cyclical | 2.1% |
| Industrials | 1.5% |
| Energy | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $50M | 21.4% |
| Large Cap | 104 | $84M | 36.1% |
| Mid Cap | 15 | $35M | 15.1% |
| Small Cap | 11 | $45M | 19.5% |
| Micro Cap | 5 | $19M | 8.0% |
Portfolio Analytics
Avg Market Cap
$303.5B
Median Market Cap
$78.6B
Avg P/E
37.3
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
119
# ETFs / Funds
54
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 13.05% | 603,451 | $30M | $50.27 | $19M | +368,506 | +156.8% | |
| 2 | VTI | 8.88% | 67,903 | $21M | $303.93 | $952K | -3,724 | -5.2% | |
| 3 | SKOR | 8.37% | 399,168 | $19M | $48.78 | -$605K | -16,245 | -3.9% | |
| 4 | SJNK | 6.70% | 611,024 | $16M | $25.48 | -$13M | -518,137 | -45.9% | |
| 5 | MBSD | 5.61% | 629,877 | $13M | $20.70 | -$210K | -11,779 | -1.8% | |
| 6 | TLTE | 5.18% | 205,300 | $12M | $58.63 | $555K | -13,453 | -6.2% | |
| 7 | TLTD | 3.81% | 106,096 | $9M | $83.46 | $2M | +13,296 | +14.3% | |
| 8 | VB | 3.72% | 36,487 | $9M | $236.98 | $861K | +1,375 | +3.9% | |
| 9 | NFRA | 3.13% | 117,628 | $7M | $61.88 | $475K | -419 | -0.3% | |
| 10 | GOVT | 3.05% | 308,983 | $7M | $22.98 | -$45K | -1,910 | -0.6% | |
| 11 | LKOR | 2.36% | 129,573 | $5M | $42.44 | -$1M | -25,865 | -16.6% | |
| 12 | GUNR | 2.12% | 122,637 | $5M | $40.11 | -$505K | -17,125 | -12.2% | |
| 13 | GQRE | 2.07% | 80,556 | $5M | $59.65 | -$1M | -27,554 | -25.5% | |
| 14 | NVDA | 1.30% | 19,161 | $3M | $157.99 | $868K | -760 | -3.8% | |
| 15 | VCLT | 1.26% | 38,669 | $3M | $75.90 | -$98K | -1,291 | -3.2% | |
| 16 | MSFT | 1.21% | 5,672 | $3M | $497.41 | $793K | +270 | +5.0% | |
| 17 | ORCL | 1.15% | 12,197 | $3M | $218.63 | $1M | +303 | +2.5% | |
| 18 | XLK | 1.14% | 10,482 | $3M | $253.23 | -$975K | -7,093 | -40.4% | |
| 19 | TDTT | 1.04% | 99,728 | $2M | $24.24 | -$5M | -188,560 | -65.4% | |
| 20 | MCHP | 1.00% | 32,972 | $2M | $70.37 | $975K | +5,193 | +18.7% | |
| 21 | AAPL | 0.98% | 11,082 | $2M | $205.17 | $808K | +4,482 | +67.9% | |
| 22 | ADI | 0.96% | 9,415 | $2M | $238.02 | $434K | +455 | +5.1% | |
| 23 | CSCO | 0.93% | 31,019 | $2M | $69.38 | $356K | +1,921 | +6.6% | |
| 24 | JPM | 0.92% | 7,344 | $2M | $289.91 | $408K | +329 | +4.7% | |
| 25 | XLC | 0.84% | 17,959 | $2M | $108.53 | $170K | -483 | -2.6% | |
| 26 | DIS | 0.83% | 15,555 | $2M | $124.01 | $604K | +2,129 | +15.9% | |
| 27 | ICE | 0.82% | 10,443 | $2M | $183.47 | $79K | -209 | -2.0% | |
| 28 | TJX | 0.79% | 14,799 | $2M | $123.49 | -$27K | -426 | -2.8% | |
| 29 | ACN | 0.77% | 5,990 | $2M | $298.89 | $217K | +947 | +18.8% | |
| 30 | AMZN | 0.76% | 8,097 | $2M | $219.39 | $326K | +472 | +6.2% | |
| 31 | CRM | 0.72% | 6,173 | $2M | $272.69 | $185K | +589 | +10.6% | |
| 32 | ABT | 0.72% | 12,255 | $2M | $136.01 | $66K | +187 | +1.6% | |
| 33 | CMCSA | 0.67% | 43,359 | $2M | $35.69 | $28K | +2,172 | +5.3% | |
| 34 | BRK-B | 0.66% | 3,166 | $2M | $485.77 | -$172K | -44 | -1.4% | |
| 35 | JCI | 0.64% | 14,192 | $1M | $105.62 | $299K | -783 | -5.2% | |
| 36 | BX | 0.64% | 9,994 | $1M | $149.58 | $273K | +1,252 | +14.3% | |
| 37 | V | 0.57% | 3,738 | $1M | $355.05 | $37K | +57 | +1.6% | |
| 38 | LOW | 0.57% | 5,977 | $1M | $221.87 | $13K | +345 | +6.1% | |
| 39 | RTX | 0.55% | 8,749 | $1M | $146.02 | $91K | -210 | -2.3% | |
| 40 | GD | 0.53% | 4,222 | $1M | $291.66 | $34K | -171 | -3.9% | |
| 41 | KO | 0.50% | 16,543 | $1M | $70.75 | -$54K | -550 | -3.2% | |
| 42 | XLB | 0.46% | 12,138 | $1M | $87.81 | $52K | +345 | +2.9% | |
| 43 | ZBH | 0.45% | 11,453 | $1M | $91.21 | -$162K | +792 | +7.4% | |
| 44 | XLY | 0.44% | 4,714 | $1M | $217.33 | -$24K | -596 | -11.2% | |
| 45 | PG | 0.44% | 6,407 | $1M | $159.32 | -$59K | +70 | +1.1% | |
| 46 | CARR | 0.42% | 13,332 | $976K | $73.19 | $166K | +559 | +4.4% | |
| 47 | XLV | 0.40% | 6,965 | $939K | $134.79 | -$62K | +114 | +1.7% | |
| 48 | CEG | 0.40% | 2,886 | $931K | $322.76 | $350K | — | — | |
| 49 | CVX | 0.39% | 6,398 | $916K | $143.19 | -$141K | +81 | +1.3% | |
| 50 | XOM | 0.34% | 7,358 | $793K | $107.80 | -$109K | -226 | -3.0% | |
| 51 | XLU | 0.31% | 8,871 | $724K | $81.66 | $30K | +60 | +0.7% | |
| 52 | PLTR | 0.31% | 5,256 | $716K | $136.32 | $243K | -350 | -6.2% | |
| 53 | PEP | 0.31% | 5,372 | $709K | $132.04 | -$50K | +310 | +6.1% | |
| 54 | GE | 0.28% | 2,500 | $643K | $257.39 | $143K | — | — | |
| 55 | XLRE | 0.26% | 14,741 | $611K | $41.42 | $32K | +917 | +6.6% | |
| 56 | SLB | 0.24% | 16,602 | $561K | $33.80 | -$95K | +907 | +5.8% | |
| 57 | EXC | 0.24% | 12,860 | $558K | $43.42 | -$34K | — | — | |
| 58 | IVV | 0.23% | 857 | $532K | $620.90 | -$418K | -834 | -49.3% | |
| 59 | GLD | 0.19% | 1,445 | $440K | $304.83 | $24K | — | — | |
| 60 | VUG | 0.15% | 806 | $353K | $438.40 | -$17K | -194 | -19.4% | |
| 61 | EW | 0.10% | 3,000 | $235K | $78.21 | $17K | — | — | |
| 62 | SPY | 0.10% | 372 | $230K | $617.85 | $22K | — | — | |
| 63 | ITW | 0.09% | 811 | $201K | $247.25 | -$616 | — | — | |
| 64 | VOE | 0.08% | 1,133 | $186K | $164.46 | $4K | — | — | |
| 65 | WTFC | 0.08% | 1,500 | $186K | $123.98 | $17K | — | — | |
| 66 | LLY | 0.07% | 222 | $173K | $779.53 | -$11K | -1 | -0.5% | |
| 67 | IWF | 0.06% | 331 | $141K | $424.58 | $21K | — | — | |
| 68 | VWO | 0.06% | 2,717 | $134K | $49.46 | $11K | — | — | |
| 69 | WM | 0.06% | 578 | $132K | $228.82 | -$2K | — | — | |
| 70 | QQQ | 0.05% | 231 | $127K | $551.64 | $19K | — | — | |
| 71 | BSX | 0.05% | 1,176 | $126K | $107.41 | $8K | — | — | |
| 72 | ABBV | 0.05% | 650 | $121K | $185.62 | -$16K | — | — | |
| 73 | TNXP | 0.05% | 3,330 | $120K | $35.98 | $60K | — | — | |
| 74 | FITB | 0.05% | 2,901 | $119K | $41.13 | $6K | -1 | -0.0% | |
| 75 | BAX | 0.05% | 3,889 | $118K | $30.28 | -$15K | -1 | -0.0% | |
| 76 | EFA | 0.05% | 1,186 | $106K | $89.39 | $9K | — | — | |
| 77 | TSLA | 0.04% | 314 | $100K | $317.66 | $18K | — | — | |
| 78 | IBIT | 0.04% | 1,355 | $83K | $61.21 | $66K | +1,000 | +281.7% | |
| 79 | PYPL | 0.04% | 1,110 | $82K | $74.32 | $10K | — | — | |
| 80 | MMC | 0.04% | 375 | $82K | $218.64 | -$10K | — | — | |
| 81 | K | 0.03% | 1,000 | $80K | $79.53 | -$3K | — | — | |
| 82 | MRK | 0.03% | 1,000 | $79K | $79.16 | -$11K | — | — | |
| 83 | MELI | 0.03% | 29 | $76K | $2,613.62 | $19K | — | — | |
| 84 | MPC | 0.03% | 400 | $66K | $166.11 | $8K | — | — | |
| 85 | KMB | 0.03% | 500 | $64K | $128.92 | -$7K | — | — | |
| 86 | GOOG | 0.03% | 360 | $64K | $177.39 | $8K | — | — | |
| 87 | BP | 0.03% | 2,026 | $61K | $29.93 | -$8K | — | — | |
| 88 | CRWD | 0.03% | 118 | $60K | $509.31 | $18K | — | — | |
| 89 | IVE | 0.03% | 305 | $60K | $195.42 | $1K | — | — | |
| 90 | FBHS | 0.03% | 1,137 | $59K | $51.48 | -$11K | — | — | |
| 91 | VIG | 0.02% | 280 | $57K | $204.67 | $3K | — | — | |
| 92 | NUV | 0.02% | 6,500 | $56K | $8.69 | -$520 | — | — | |
| 93 | DVY | 0.02% | 420 | $56K | $132.81 | -$622 | — | — | |
| 94 | CASY | 0.02% | 105 | $54K | $510.27 | $8K | — | — | |
| 95 | IWM | 0.02% | 246 | $53K | $215.79 | $4K | — | — | |
| 96 | AMD | 0.02% | 352 | $50K | $141.90 | $14K | — | — | |
| 97 | GOOGL | 0.02% | 280 | $49K | $176.23 | $6K | — | — | |
| 98 | BMY | 0.02% | 1,000 | $46K | $46.29 | -$15K | — | — | |
| 99 | INTU | 0.02% | 57 | $45K | $787.63 | $10K | — | — | |
| 100 | ET | 0.02% | 2,406 | $44K | $18.13 | $27K | +1,500 | +165.6% |