Asset Manager
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Cornerstone National Bank & Trust Co
ONE WEST NORTHWEST HIGHWAY, PALATINE, IL 60067 • 847.654.3000
Market Value
$251M
+2.2%
Holdings
202
+25
New Purchases
32
Added To
53
Closed
4
Reduced
21
Top 10 Concentration
62.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 3.55% | 3.10% | +0.45% | $9M |
| VOX | 0.27% | 0.00% | +0.27% | $673K |
| VHT | 0.24% | 0.00% | +0.24% | $608K |
| TLTD | 4.16% | 3.95% | +0.21% | $10M |
| VTI | 9.50% | 9.33% | +0.17% | $24M |
| XLI | 0.16% | 0.00% | +0.16% | $406K |
| VCLT | 1.47% | 1.31% | +0.16% | $4M |
| XLE | 0.13% | 0.00% | +0.13% | $332K |
| TLTE | 5.56% | 5.43% | +0.13% | $14M |
| MBSD | 5.59% | 5.47% | +0.12% | $14M |
| CSCO | 0.96% | 0.87% | +0.09% | $2M |
| ADI | 1.03% | 0.94% | +0.08% | $3M |
| RIOT | 0.09% | 0.01% | +0.08% | $226K |
| AAPL | 1.23% | 1.16% | +0.07% | $3M |
| CRM | 0.67% | 0.60% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.94% | 1.38% | -0.44% | $2M |
| CMCSA | 0.21% | 0.56% | -0.35% | $536K |
| ZBH | 0.16% | 0.47% | -0.30% | $409K |
| LKOR | 2.02% | 2.26% | -0.24% | $5M |
| CARR | 0.10% | 0.33% | -0.23% | $252K |
| SKOR | 7.73% | 7.91% | -0.18% | $19M |
| SJNK | 6.28% | 6.45% | -0.17% | $16M |
| GQRE | 1.90% | 2.03% | -0.13% | $5M |
| SLB | 0.12% | 0.24% | -0.11% | $302K |
| NFRA | 2.97% | 3.08% | -0.11% | $7M |
| MSFT | 1.11% | 1.20% | -0.09% | $3M |
| BX | 0.63% | 0.70% | -0.07% | $2M |
| TDTT | 0.84% | 0.90% | -0.06% | $2M |
| NVDA | 1.40% | 1.46% | -0.05% | $4M |
| IWF | 0.02% | 0.06% | -0.04% | $48K |
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 | 41 | $58M | 23.0% |
| Large Cap | 120 | $87M | 34.9% |
| Mid Cap | 20 | $38M | 15.1% |
| Small Cap | 13 | $49M | 19.4% |
| Micro Cap | 8 | $19M | 7.7% |
Portfolio Analytics
Avg Market Cap
$289.9B
Median Market Cap
$75.0B
Avg P/E
31.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
148
# ETFs / Funds
54
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 13.39% | 678,525 | $34M | $49.46 | $782K | +31,135 | +4.8% | |
| 2 | VTI | 9.50% | 71,029 | $24M | $335.27 | $939K | +1,326 | +1.9% | |
| 3 | SKOR | 7.73% | 394,340 | $19M | $49.13 | -$13K | +728 | +0.2% | |
| 4 | SJNK | 6.28% | 621,530 | $16M | $25.32 | -$73K | +3,961 | +0.6% | |
| 5 | MBSD | 5.59% | 674,362 | $14M | $20.78 | $601K | +31,564 | +4.9% | |
| 6 | TLTE | 5.56% | 218,336 | $14M | $63.86 | $616K | +7,158 | +3.4% | |
| 7 | TLTD | 4.16% | 112,460 | $10M | $92.73 | $732K | +3,181 | +2.9% | |
| 8 | VB | 3.83% | 37,242 | $10M | $257.95 | $212K | +295 | +0.8% | |
| 9 | GOVT | 3.55% | 386,770 | $9M | $23.03 | $1M | +57,856 | +17.6% | |
| 10 | NFRA | 2.97% | 123,110 | $7M | $60.51 | -$107K | +3,018 | +2.5% | |
| 11 | GUNR | 2.25% | 123,053 | $6M | $45.85 | $188K | -1,535 | -1.2% | |
| 12 | LKOR | 2.02% | 119,074 | $5M | $42.45 | -$489K | -8,467 | -6.6% | |
| 13 | GQRE | 1.90% | 80,943 | $5M | $58.86 | -$204K | -565 | -0.7% | |
| 14 | VCLT | 1.47% | 48,659 | $4M | $75.85 | $476K | +7,257 | +17.5% | |
| 15 | NVDA | 1.40% | 18,877 | $4M | $186.50 | -$54K | -284 | -1.5% | |
| 16 | AAPL | 1.23% | 11,367 | $3M | $271.86 | $242K | +181 | +1.6% | |
| 17 | XLK | 1.22% | 21,272 | $3M | $143.97 | $111K | +10,802 | +103.2% | |
| 18 | MSFT | 1.11% | 5,742 | $3M | $483.62 | -$156K | +80 | +1.4% | |
| 19 | ADI | 1.03% | 9,492 | $3M | $271.20 | $257K | +62 | +0.7% | |
| 20 | CSCO | 0.96% | 31,342 | $2M | $77.03 | $285K | +219 | +0.7% | |
| 21 | JPM | 0.95% | 7,416 | $2M | $322.22 | $79K | +92 | +1.3% | |
| 22 | ORCL | 0.94% | 12,128 | $2M | $194.91 | -$1M | +111 | +0.9% | |
| 23 | TJX | 0.91% | 14,893 | $2M | $153.61 | $147K | +82 | +0.6% | |
| 24 | XLC | 0.86% | 18,236 | $2M | $117.72 | $10K | +185 | +1.0% | |
| 25 | TDTT | 0.84% | 87,037 | $2M | $24.06 | -$109K | -3,527 | -3.9% | |
| 26 | MCHP | 0.83% | 32,735 | $2M | $63.72 | -$25K | -129 | -0.4% | |
| 27 | AMZN | 0.76% | 8,233 | $2M | $230.82 | $116K | +106 | +1.3% | |
| 28 | DIS | 0.70% | 15,328 | $2M | $113.77 | -$40K | -254 | -1.6% | |
| 29 | ICE | 0.69% | 10,635 | $2M | $161.96 | -$44K | +148 | +1.4% | |
| 30 | JCI | 0.68% | 14,157 | $2M | $119.75 | $143K | +42 | +0.3% | |
| 31 | CRM | 0.67% | 6,312 | $2M | $264.91 | $200K | +100 | +1.6% | |
| 32 | RTX | 0.65% | 8,854 | $2M | $183.40 | $161K | +111 | +1.3% | |
| 33 | BRK-B | 0.65% | 3,222 | $2M | $502.65 | $24K | +48 | +1.5% | |
| 34 | ACN | 0.64% | 5,973 | $2M | $268.30 | $121K | -35 | -0.6% | |
| 35 | ABT | 0.64% | 12,756 | $2M | $125.29 | -$62K | +362 | +2.9% | |
| 36 | BX | 0.63% | 10,241 | $2M | $154.14 | -$142K | +172 | +1.7% | |
| 37 | LOW | 0.59% | 6,132 | $1M | $241.16 | -$33K | +118 | +2.0% | |
| 38 | GD | 0.58% | 4,293 | $1M | $336.66 | $4K | +67 | +1.6% | |
| 39 | V | 0.53% | 3,824 | $1M | $350.71 | $65K | +87 | +2.3% | |
| 40 | KO | 0.49% | 17,579 | $1M | $69.91 | $112K | +741 | +4.4% | |
| 41 | XLY | 0.45% | 9,428 | $1M | $119.41 | -$1K | +4,725 | +100.5% | |
| 42 | XLB | 0.45% | 24,750 | $1M | $45.35 | $28K | +12,539 | +102.7% | |
| 43 | XLV | 0.43% | 7,037 | $1M | $154.80 | $122K | +86 | +1.2% | |
| 44 | PG | 0.43% | 7,572 | $1M | $143.31 | -$50K | +183 | +2.5% | |
| 45 | CVX | 0.41% | 6,785 | $1M | $152.41 | $46K | +420 | +6.6% | |
| 46 | CEG | 0.41% | 2,886 | $1M | $353.27 | $70K | — | — | |
| 47 | PLTR | 0.36% | 5,117 | $910K | $177.75 | -$49K | -139 | -2.6% | |
| 48 | XONA.DE | 0.35% | 7,377 | $888K | $120.34 | $87K | +278 | +3.9% | |
| 49 | XLU | 0.31% | 18,064 | $771K | $42.69 | -$8K | +9,131 | +102.2% | |
| 50 | IVV | 0.27% | 1,005 | $688K | $684.94 | $115K | +148 | +17.3% | |
| 51 | VOX | 0.27% | 3,474 | $673K | $193.63 | — | +3,474 | — | NEW |
| 52 | GLD | 0.25% | 1,565 | $620K | $396.31 | $107K | +120 | +8.3% | |
| 53 | VHT | 0.24% | 2,111 | $608K | $287.85 | — | +2,111 | — | NEW |
| 54 | XLRE | 0.24% | 15,027 | $606K | $40.35 | -$19K | +176 | +1.2% | |
| 55 | COST | 0.23% | 665 | $573K | $862.34 | -$37K | +5 | +0.8% | |
| 56 | EXC | 0.22% | 12,860 | $561K | $43.59 | -$18K | — | — | |
| 57 | CMCSA | 0.21% | 17,936 | $536K | $29.89 | -$838K | -25,794 | -59.0% | |
| 58 | ZBH | 0.16% | 4,545 | $409K | $89.92 | -$737K | -7,090 | -60.9% | |
| 59 | XLI | 0.16% | 2,620 | $406K | $155.12 | — | +2,620 | — | NEW |
| 60 | XLE | 0.13% | 7,432 | $332K | $44.71 | — | +7,432 | — | NEW |
| 61 | SLB | 0.12% | 7,880 | $302K | $38.38 | -$275K | -8,919 | -53.1% | |
| 62 | EW | 0.10% | 3,000 | $256K | $85.25 | $22K | — | — | |
| 63 | SPY | 0.10% | 372 | $254K | $681.92 | $6K | — | — | |
| 64 | CARR | 0.10% | 4,760 | $252K | $52.84 | -$556K | -8,758 | -64.8% | |
| 65 | RIOT | 0.09% | 17,835 | $226K | $12.67 | $197K | +16,335 | +1089.0% | |
| 66 | VUG | 0.09% | 442 | $216K | $487.86 | -$44K | -100 | -18.4% | |
| 67 | WTFC | 0.08% | 1,500 | $210K | $139.82 | $11K | — | — | |
| 68 | VOE | 0.08% | 1,133 | $201K | $177.37 | $3K | — | — | |
| 69 | ITW | 0.08% | 811 | $200K | $246.30 | -$12K | — | — | |
| 70 | LLY | 0.07% | 174 | $187K | $1,074.68 | $60K | +8 | +4.8% | |
| 71 | ABBV | 0.06% | 650 | $149K | $228.49 | -$2K | — | — | |
| 72 | VWO | 0.06% | 2,717 | $146K | $53.76 | -$1K | — | — | |
| 73 | TSLA | 0.06% | 322 | $145K | $449.72 | -$19K | -46 | -12.5% | |
| 74 | QALT | 0.06% | 5,696 | $142K | $24.93 | -$17K | -548 | -8.8% | |
| 75 | QQQ | 0.06% | 231 | $142K | $614.31 | $3K | — | — | |
| 76 | WM | 0.05% | 607 | $133K | $219.71 | $6K | +29 | +5.0% | |
| 77 | GOOG | 0.05% | 410 | $129K | $313.80 | $41K | +50 | +13.9% | |
| 78 | FITB | 0.05% | 2,515 | $118K | $46.81 | $6K | — | — | |
| 79 | EFA | 0.05% | 1,186 | $114K | $96.03 | $3K | — | — | |
| 80 | MRK | 0.04% | 1,000 | $105K | $105.26 | $21K | — | — | |
| 81 | GOOGL | 0.03% | 280 | $88K | $313.00 | $20K | — | — | |
| 82 | AMD | 0.03% | 352 | $75K | $214.16 | $18K | — | — | |
| 83 | MMC | 0.03% | 375 | $70K | $185.52 | -$6K | — | — | |
| 84 | BAX | 0.03% | 3,609 | $69K | $19.11 | -$13K | — | — | |
| 85 | IBIT | 0.03% | 1,355 | $67K | $49.65 | -$21K | — | — | |
| 86 | UEC | 0.03% | 5,700 | $67K | $11.68 | -$9K | — | — | |
| 87 | CASY | 0.03% | 120 | $66K | $552.71 | $7K | +15 | +14.3% | |
| 88 | MPC | 0.03% | 400 | $65K | $162.63 | -$12K | — | — | |
| 89 | IVE | 0.03% | 305 | $65K | $212.07 | $2K | — | — | |
| 90 | OPCH | 0.03% | 2,000 | $64K | $31.86 | $8K | — | — | |
| 91 | VIG | 0.02% | 280 | $62K | $219.78 | $1K | — | — | |
| 92 | IWM | 0.02% | 246 | $61K | $246.16 | $1K | — | — | |
| 93 | DVY | 0.02% | 420 | $59K | $141.14 | -$403 | — | — | |
| 94 | NUV | 0.02% | 6,500 | $59K | $9.06 | $520 | — | — | |
| 95 | MELI | 0.02% | 29 | $58K | $2,014.28 | -$9K | — | — | |
| 96 | DUK | 0.02% | 487 | $57K | $117.21 | $16K | +154 | +46.2% | |
| 97 | FBHS | 0.02% | 1,137 | $57K | $50.02 | -$4K | — | — | |
| 98 | CRWD | 0.02% | 118 | $55K | $468.76 | -$3K | — | — | |
| 99 | BMY | 0.02% | 1,000 | $54K | $53.94 | $9K | — | — | |
| 100 | BSX | 0.02% | 562 | $54K | $95.35 | -$61K | -614 | -52.2% |