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CIK: 0002104293
Total reported value
$295.9M
$295.9M
61 檔
30.7%
At the close of Q1 2024, Cornerstone National Bank & Trust Co disclosed equity holdings valued at approximately $295.9M, spread across 61 reported holdings.
In Q1 2024, Cornerstone National Bank & Trust Co displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKOR | Flexshares Credit-scored US | ETF-Other | 12.67% | -2.60% | -5.58% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 11.73% | -1.58% | +5.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.58% | -0.23% | -0.86% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 7.79% | -1.85% | -6.45% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.09% | -0.36% | -3.31% | |
| 6 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 4.88% | -0.67% | -6.94% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.76% | -0.27% | -30.29% | |
| 8 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 3.96% | -0.79% | +536.10% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.76% | -0.97% | +18.13% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.59% | -0.04% | +8.50% | |
| 11 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.69% | -0.64% | -8.79% | |
| 12 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.81% | -0.46% | +3.99% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.63% | -2.18% | +1.95% | |
| 14 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.60% | -0.59% | +12.33% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.45% | +10.40% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.13% | +5.37% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.16% | -1.72% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.79% | -0.29% | +20.46% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.14% | -3.27% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.11% | +20.55% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.20% | +10.52% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.06% | -0.52% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.33% | +31.80% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.08% | +10.67% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.23% | -10.94% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +15.67% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.02% | +3.02% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.04% | -5.62% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.21% | +6.43% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +8.18% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.14% | +15.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | +4.38% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | +0.09% | +0.53% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.61% | -0.07% | -2.81% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.10% | +20.63% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.06% | -2.28% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.01% | +18.87% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | -0.06% | +9.10% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.10% | -13.25% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.07% | +18.49% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | +30.60% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.11% | +10.34% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.17% | +4.71% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | +73.65% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | +4.95% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | +15.58% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | +0.04% | +0.59% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | +20.86% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.13% | +15.60% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.06% | +27.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLTE | Flexshares Morningstar Emerg | +3.3% | +536.10% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +18.13% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +8.50% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.27% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | +20.55% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +20.63% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.86% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +10.40% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +73.65% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +31.80% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +30.60% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +15.29% | Add |
| 13 | CEG | Constellation Energy | +0.1% | +9.53% | Add |
| 14 | GQRE | Flexshares Global Quality Re | +0.1% | +12.33% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +5.37% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +18.49% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | +10.52% | Add |
| 18 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +20.46% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.38% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +15.60% | Add |
| 21 | SLB | Slb LTD | +0.1% | +27.88% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | Trim |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +15.58% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +15.67% | Add |
| 25 | XLB | Ss Materials Select Sector | +0.1% | +9.10% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +18.87% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +20.86% | Add |
| 28 | ICE | Intercontinental Exchange In | 0% | +6.43% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -5.62% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | +4.71% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | -1.72% | Trim |
| 32 | ABT | Abbott Laboratories | 0% | +8.18% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +10.34% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +4.95% | Add |
| 35 | CVX | Chevron CORP | 0% | +10.31% | Add |
| 36 | ACN | Accenture plc | 0% | +10.67% | Add |
| 37 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 38 | NFRA | Flexshares Stoxx Global Broa | — | +3.99% | Add |
| 39 | VTIP | Vanguard Short-term Tips | -0.1% | +1.95% | Add |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +5.34% | Add |
| 41 | EXC | Exelon CORP | -0.3% | -47.51% | Trim |
| 42 | TLTD | Flexshares Morningstar Devel | -0.3% | -8.79% | Trim |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | -0.5% | -3.31% | Trim |
| 44 | LKOR | Flexshares Credit-scored Lon | -0.8% | -6.94% | Trim |
| 45 | MBSD | Flexshares Disciplined Durat | -1.1% | -6.45% | Trim |
| 46 | SKOR | Flexshares Credit-scored US | -1.6% | -5.58% | Trim |
| 47 | GUNR | Flexshares Global Upstream N | -2.5% | -30.29% | Trim |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone National Bank & Trust Co reported a total U.S. public equity portfolio value of $295.9M across 61 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SKOR, SJNK, VTI) accounted for 30.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
XLU
市值: $572.9K
Top Position Liquidated / Trimmed
SPY
前期市值: $295.2K
During Q1 2024, Cornerstone National Bank & Trust Co's top holdings by market value included SKOR (12.7%)、SJNK (11.7%)、VTI (8.6%). The largest single position, SKOR, represented 12.7% of total portfolio value.
In Q1 2024, Cornerstone National Bank & Trust Co made 49 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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