Cornerstone National Bank & Trust Co Diversified Active

Location: Palatine, IL

CIK: 0002104293 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (57)

MBSD FLEXSHARES DISCIPLINED DURATION MBS 18.5%
Value $28.97M Shares 1,198,956 Share Price $24.16 Est. Cost/Share $23.81 Unrealized @ Report Date +1.5%
SKOR FLEXSHARES CREDIT-SCORED US 17.7%
Value $27.69M Shares 505,132 Share Price $54.82 Est. Cost/Share $53.34 Unrealized @ Report Date +2.8%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 9.9%
Value $15.46M Shares 598,107 Share Price $25.85 Est. Cost/Share $24.73 Unrealized @ Report Date +4.5%
LKOR FLEXSHARES CREDIT-SCORED US LONG 6.4%
Value $9.993M Shares 160,724 Share Price $62.17 Est. Cost/Share $58.11 Unrealized @ Report Date +7.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.0%
Value $7.891M Shares 46,336 Share Price $170.31 Est. Cost/Share $157.16 Unrealized @ Report Date +8.4%
TLTD FLEXSHARES MORNINGSTAR DEVEL 4.9%
Value $7.739M Shares 138,263 Share Price $55.97 Est. Cost/Share $59.08 Unrealized @ Report Date -5.3%
NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND 4.9%
Value $7.726M Shares 154,946 Share Price $49.86 Est. Cost/Share $51.60 Unrealized @ Report Date -3.4%
GOVT ISHARES U.S. TREASURY BOND ETF 4.9%
Value $7.679M Shares 274,723 Share Price $27.95 Est. Cost/Share $26.52 Unrealized @ Report Date +5.4%
VB VANGUARD SMALL-CAP ETF 2.0%
Value $3.162M Shares 20,557 Share Price $153.80 Est. Cost/Share $158.52 Unrealized @ Report Date -3.0%
GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX 1.7%
Value $2.591M Shares 49,362 Share Price $52.48 Est. Cost/Share $63.84 Unrealized @ Report Date -17.8%
GUNR FLEXSHARES NATURAL RESOURCES INDEX 1.5%
Value $2.365M Shares 85,185 Share Price $27.76 Est. Cost/Share $31.40 Unrealized @ Report Date -11.6%
XLC COMM SERV SELECT SECTOR SPDR 1.3%
Value $2.107M Shares 35,475 Share Price $59.40 Est. Cost/Share $51.51 Unrealized @ Report Date +15.3%
TLTE FLEXSHARES MORNINGSTAR EMERG 0.8%
Value $1.293M Shares 27,143 Share Price $47.63 Est. Cost/Share $49.28 Unrealized @ Report Date -3.3%
CRM SALESFORCE.COM 0.8%
Value $1.276M Shares 5,079 Share Price $251.32 Est. Cost/Share $155.77 Unrealized @ Report Date +59.4%
ACN ACCENTURE PLC CL A 0.8%
Value $1.218M Shares 5,390 Share Price $225.99 * Est. Cost/Share $174.62 Unrealized @ Report Date +20.0%
MSFT MICROSOFT CORP 0.8%
Value $1.202M Shares 5,714 Share Price $210.33 * Est. Cost/Share $172.84 Unrealized @ Report Date +16.5%
ABT ABBOTT LABS INC 0.7%
Value $1.058M Shares 9,723 Share Price $108.83 * Est. Cost/Share $81.86 Unrealized @ Report Date +21.1%
CMCSA COMCAST CORP-CL A 0.7%
Value $1.033M Shares 22,337 Share Price $46.26 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.7%
ORCL ORACLE CORPORATION COM 0.7%
Value $1.02M Shares 17,091 Share Price $59.70 * Est. Cost/Share $49.92 Unrealized @ Report Date +11.1%
KLAC KLA CORP 0.6%
Value $994K Shares 5,132 Share Price $193.74 * Est. Cost/Share $160.29 Unrealized @ Report Date +14.1%
EXC EXELON CORP 0.6%
Value $945K Shares 26,433 Share Price $35.76 * Est. Cost/Share $21.82 Unrealized @ Report Date -3.0%
LOW LOWES COS INC 0.6%
Value $944K Shares 5,691 Share Price $165.86 * Est. Cost/Share $103.30 Unrealized @ Report Date +45.9%
— XILINX INC 0.6%
Value $933K Shares 8,955 Share Price $104.24 Est. Cost/Share $77.94 Unrealized @ Report Date —
V VISA INC CL A 0.6%
Value $903K Shares 4,518 Share Price $199.97 * Est. Cost/Share $172.55 Unrealized @ Report Date +11.6%
DIS WALT DISNEY COMPANY 0.6%
Value $896K Shares 7,223 Share Price $124.08 * Est. Cost/Share $132.64 Unrealized @ Report Date -8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $892K Shares 8,685 Share Price $102.76 * Est. Cost/Share $40.37 Unrealized @ Report Date +14.7%
TJX TJX COMPANIES 0.6%
Value $878K Shares 15,771 Share Price $55.65 * Est. Cost/Share $53.79 Unrealized @ Report Date -3.9%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $850K Shares 7,431 Share Price $114.43 Est. Cost/Share $1.96 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.5%
Value $822K Shares 5,594 Share Price $146.98 * Est. Cost/Share $60.84 Unrealized @ Report Date +20.8%
EBAY EBAY INC COM 0.5%
Value $813K Shares 15,601 Share Price $52.10 * Est. Cost/Share $38.28 Unrealized @ Report Date +24.3%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value $805K Shares 12,653 Share Price $63.64 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.7%
CVS CVS HEALTH CORP 0.5%
Value $795K Shares 13,612 Share Price $58.40 * Est. Cost/Share $52.68 Unrealized @ Report Date -6.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value $789K Shares 7,882 Share Price $100.05 * Est. Cost/Share $85.15 Unrealized @ Report Date +9.9%
PG PROCTER & GAMBLE CO 0.5%
Value $787K Shares 5,661 Share Price $138.99 * Est. Cost/Share $104.65 Unrealized @ Report Date +16.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $784K Shares 3,682 Share Price $212.94 Est. Cost/Share $182.84 Unrealized @ Report Date +16.5%
JPM JP MORGAN CHASE & CO 0.5%
Value $772K Shares 8,023 Share Price $96.27 * Est. Cost/Share $82.02 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.5%
Value $733K Shares 4,949 Share Price $148.02 * Est. Cost/Share $143.64 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.5%
Value $731K Shares 14,798 Share Price $49.37 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.5%
PFE PFIZER INC 0.5%
Value $724K Shares 19,726 Share Price $36.70 * Est. Cost/Share $26.40 Unrealized @ Report Date +2.3%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $706K Shares 3,300 Share Price $213.99 * Est. Cost/Share $165.42 Unrealized @ Report Date +16.1%
MAS MASCO CORP 0.4%
Value $682K Shares 12,377 Share Price $55.13 * Est. Cost/Share $39.43 Unrealized @ Report Date +27.4%
— FIRST MIDWEST BANCORP INC DEL 0.4%
Value $642K Shares 59,543 Share Price $10.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $577K Shares 6,125 Share Price $94.14 * Est. Cost/Share $85.74 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $571K Shares 4,124 Share Price $138.43 * Est. Cost/Share $124.55 Unrealized @ Report Date -1.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $563K Shares 1,676 Share Price $336.06 Est. Cost/Share $309.49 Unrealized @ Report Date +8.6%
XLRE REAL ESTATE SELECT SECT SPDR 0.4%
Value $558K Shares 15,817 Share Price $35.27 Est. Cost/Share $38.63 Unrealized @ Report Date -8.7%
PEP PEPSICO INC 0.3%
Value $521K Shares 3,756 Share Price $138.60 * Est. Cost/Share $112.47 Unrealized @ Report Date +4.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.3%
Value $516K Shares 6,697 Share Price $76.98 Est. Cost/Share $76.56 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.3%
Value $471K Shares 4,068 Share Price $115.81 * Est. Cost/Share $75.06 Unrealized @ Report Date +49.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $410K Shares 1,892 Share Price $216.89 * Est. Cost/Share $41.75 Unrealized @ Report Date +29.9%
CVX CHEVRON CORPORATION 0.2%
Value $351K Shares 4,871 Share Price $72.00 * Est. Cost/Share $69.83 Unrealized @ Report Date -17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $333K Shares 4,178 Share Price $79.82 Est. Cost/Share $71.10 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP 0.2%
Value $327K Shares 9,515 Share Price $34.33 * Est. Cost/Share $34.94 Unrealized @ Report Date -21.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value $290K Shares 12,067 Share Price $24.07 Est. Cost/Share $27.53 Unrealized @ Report Date -12.6%
NVDA NVIDIA CORP 0.2%
Value $267K Shares 493 Share Price $541.22 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $262K Shares 781 Share Price $334.89 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $244K Shares 3,037 Share Price $80.42 * Est. Cost/Share $77.61 Unrealized @ Report Date -7.2%