Institutional Fund
Cornerstone National Bank & Trust Co
Palatine, ILCIK 210429326 filings on record
Portfolio Value
$271.42M
Q1 2026
Holdings
209
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+8.3%
from $250.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds11.4%
- Vanguard Index Fds7.7%
- Flexshares Tr6.4%
- Spdr Series Trust5.4%
- Flexshares Tr5.0%
- Flexshares Disciplined4.6%
- Other59.4%
Portfolio Holdings
209 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 620.2K | $30.93M | 11.4% | −58.3K | Reduced |
| 2 | Vanguard Index Fds | 64.5K | $20.86M | 7.7% | −6.5K | Reduced |
| 3 | Flexshares Tr | 360.5K | $17.47M | 6.4% | −33.9K | Reduced |
| 4 | Spdr Series Trust | 594.2K | $14.78M | 5.4% | −27.3K | Reduced |
| 5 | Flexshares Tr | 201.9K | $13.65M | 5.0% | −16.5K | Reduced |
| 6 | Flexshares Disciplined | 608.9K | $12.57M | 4.6% | −65.4K | Reduced |
| 7 | Vanguard Index Fds | 17.6K | $10.62M | 3.9% | +17.6K | New |
| 8 | Flexshares Tr | 103.0K | $9.86M | 3.6% | −9.4K | Reduced |
| 9 | Vanguard Index Fds | 37.1K | $9.77M | 3.6% | −157 | Reduced |
| 10 | Ishares Tr | 350.4K | $8.00M | 2.9% | −36.4K | Reduced |
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