CORNERSTONE NATIONAL BANK & TRUST CO
Q3 2022 Form 13-F
PALATINE, ILLINOIS
CIK 0002104293
· Institutional investment manager
$182.4M Reported Value Total
Reported value
$182.4M
Quarter over quarter
-5.8%
Holdings
60
Top-10 concentration
74.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Stephanie C. Brown
Executive Vice President
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | January 28, 2026 |
| Form | 13F-HR |
| Reported value | $182.4M |
| Positions | 60 |
| Change in reported value | -8.7% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 8.1% |
| Top-10 concentration | 74.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
235 | $309.0M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
216 | $295.9M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
209 | $271.4M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
199 | $250.7M |
|
Q3 2025 13F
Filed Jan 28, 2026
|
171 | $245.2M |
|
Q2 2025 13F
Filed Jan 28, 2026
|
171 | $232.5M |
|
Q1 2025 13F
Filed Jan 28, 2026
|
170 | $223.5M |
|
Q4 2024 13F
Filed Jan 28, 2026
|
166 | $217.7M |
|
Q3 2024 13F
Filed Jan 28, 2026
|
166 | $221.3M |
|
Q2 2024 13F
Filed Jan 28, 2026
|
62 | $203.7M |
|
Q1 2024 13F
Filed Jan 28, 2026
|
61 | $198.3M |
|
Q4 2023 13F
Filed Jan 28, 2026
|
60 | $186.7M |
|
Q3 2023 13F
Filed Jan 28, 2026
|
56 | $162.7M |
|
Q2 2023 13F
Filed Jan 28, 2026
|
56 | $172.9M |
|
Q1 2023 13F
Filed Jan 28, 2026
|
55 | $183.5M |
|
Q4 2022 13F
Filed Jan 28, 2026
|
60 | $179.0M |
|
Q3 2022 13F
Filed Jan 28, 2026
|
60 | $182.4M |
|
Q2 2022 13F
Filed Jan 28, 2026
|
59 | $199.8M |
|
Q1 2022 13F
Filed Jan 28, 2026
|
61 | $226.9M |
|
Q4 2021 13F
Filed Jan 28, 2026
|
63 | $228.0M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SKOR FLEXSHARES CREDIT-SCORED US | $34.7M | 19.03% |
| 2 | MBSD FLEXSHARES DISCIPLINED DURATION MBS | $22.6M | 12.38% |
| 3 | TDTT FLEXSHARES IBOXX 3-YEAR TARG | $14.1M | 7.7% |
| 4 | VTI VANGUARD TOTAL STOCK MARKET ETF | $13.0M | 7.11% |
| 5 | LKOR FLEXSHARES CREDIT-SCORED US LONG | $12.6M | 6.93% |
| 6 | GUNR FLEXSHARES NATURAL RESOURCES INDEX | $12.5M | 6.87% |
| 7 | GOVT ISHARES U.S. TREASURY BOND ETF | $10.9M | 5.99% |
| 8 | VB VANGUARD SMALL-CAP ETF | $5.8M | 3.19% |
| 9 | TLTD FLEXSHARES MORNINGSTAR DEVEL | $5.1M | 2.79% |
| 10 | NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND | $4.9M | 2.68% |
| 11 | GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX | $3.0M | 1.67% |
| 12 | XLC COMM SERV SELECT SECTOR SPDR | $2.1M | 1.15% |
| 13 | TLTE FLEXSHARES MORNINGSTAR EMERG | $2.0M | 1.11% |
| 14 | TJX TJX COMPANIES | $1.5M | 0.81% |
| 15 | MSFT MICROSOFT CORP | $1.5M | 0.8% |
| 16 | ADI ANALOG DEVICES INC | $1.4M | 0.77% |
| 17 | LLY ELI LILLY & CO | $1.4M | 0.76% |
| 18 | CVS CVS HEALTH CORP | $1.4M | 0.76% |
| 19 | CRM SALESFORCE INC | $1.3M | 0.72% |
| 20 | ABT ABBOTT LABS INC | $1.2M | 0.63% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.