CORNERSTONE NATIONAL BANK & TRUST CO
Q4 2022 Form 13-F
PALATINE, ILLINOIS
CIK 0002104293
· Institutional investment manager
$179.0M Reported Value Total
Reported value
$179.0M
Quarter over quarter
+5.6%
Holdings
60
Top-10 concentration
72.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Stephanie C. Brown
Executive Vice President
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 28, 2026 |
| Form | 13F-HR |
| Reported value | $179.0M |
| Positions | 60 |
| Change in reported value | -1.9% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 6.5% |
| Top-10 concentration | 72.3% |
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 · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SKOR FLEXSHARES CREDIT-SCORED US | $30.6M | 17.09% |
| 2 | MBSD FLEXSHARES DISCIPLINED DURATION MBS | $20.0M | 11.16% |
| 3 | TDTT FLEXSHARES IBOXX 3-YEAR TARG | $14.6M | 8.16% |
| 4 | VTI VANGUARD TOTAL STOCK MARKET ETF | $13.8M | 7.73% |
| 5 | GUNR FLEXSHARES NATURAL RESOURCES INDEX | $13.8M | 7.7% |
| 6 | LKOR FLEXSHARES CREDIT-SCORED US LONG | $11.4M | 6.39% |
| 7 | GOVT ISHARES U.S. TREASURY BOND ETF | $7.6M | 4.22% |
| 8 | VB VANGUARD SMALL-CAP ETF | $6.2M | 3.47% |
| 9 | NFRA FLEXSHARES GLOBAL INFRASTRUCTURE IND | $5.7M | 3.2% |
| 10 | TLTD FLEXSHARES MORNINGSTAR DEVEL | $5.6M | 3.14% |
| 11 | GQRE FLEXSHARES GLOBAL REAL ESTATE INDEX | $3.1M | 1.75% |
| 12 | XLC COMM SERV SELECT SECTOR SPDR | $2.1M | 1.15% |
| 13 | TJX TJX COMPANIES | $1.9M | 1.04% |
| 14 | TLTE FLEXSHARES MORNINGSTAR EMERG | $1.8M | 1.03% |
| 15 | ADI ANALOG DEVICES INC | $1.6M | 0.9% |
| 16 | XLI INDUSTRIAL SELECT SECTOR SPDR | $1.6M | 0.87% |
| 17 | LLY ELI LILLY & CO | $1.5M | 0.85% |
| 18 | MSFT MICROSOFT CORP | $1.5M | 0.83% |
| 19 | JPM JP MORGAN CHASE & CO | $1.4M | 0.79% |
| 20 | ORCL ORACLE CORPORATION COM | $1.4M | 0.77% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.