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CIK: 0002104293
Total reported value
$295.9M
$295.9M
166 檔
33.0%
In Q3 2024, Cornerstone National Bank & Trust Co's U.S. equity holdings reached a combined market value of $295.9M, distributed across 166 disclosed stock positions.
In Q3 2024, Cornerstone National Bank & Trust Co displayed an active expansion posture, initiating 11 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 11.66% | -1.58% | +1.37% | |
| 2 | SKOR | Flexshares Credit-scored US | ETF-Other | 11.25% | -2.60% | -3.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.06% | -0.23% | +3.72% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 7.02% | -1.85% | -3.37% | |
| 5 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 5.16% | -0.79% | +17.19% | |
| 6 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 4.18% | -0.67% | -6.79% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.04% | -0.36% | -10.53% | |
| 8 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.75% | -0.64% | +26.70% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.69% | -0.04% | +5.09% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.42% | -0.97% | -7.46% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.38% | -0.27% | -32.74% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.97% | -2.18% | +21.14% | |
| 13 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.80% | -0.46% | +2.76% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.45% | +5.80% | |
| 15 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.64% | -0.59% | +2.44% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.14% | +13.23% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.05% | -0.29% | +38.20% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.11% | -3.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.13% | -1.08% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.08% | +7.42% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | -0.16% | +1.12% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.20% | -0.30% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.33% | +8.78% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.02% | +5.58% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.21% | +1.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | +0.72% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.23% | +10.79% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +9.20% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.04% | +6.74% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.14% | +4.12% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.01% | +19.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | +3.67% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.06% | +0.75% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.04% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.10% | +26.77% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | -0.06% | +5.18% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.11% | +2.97% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.54% | +0.09% | +7.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | +0.37% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.54% | -0.07% | +11.13% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.10% | +3.42% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.07% | +3.85% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.17% | +4.65% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | +9.35% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.01% | +9.19% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | +0.04% | -7.45% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.13% | +5.93% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | — | +2.71% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.15% | +11.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLTD | Flexshares Morningstar Devel | +0.8% | +26.70% | Add |
| 2 | TLTE | Flexshares Morningstar Emerg | +0.7% | +17.19% | Add |
| 3 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +38.20% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.2% | +21.14% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +5.09% | Add |
| 6 | GQRE | Flexshares Global Quality Re | +0.1% | +2.44% | Add |
| 7 | ACN | Accenture plc | +0.1% | +7.42% | Add |
| 8 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +2.76% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +4.12% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.72% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +8.78% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +19.07% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +0.75% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.69% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +9.20% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +26.77% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | +9.35% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -3.30% | Trim |
| 19 | CRM | Salesforce Inc | +0.1% | +10.79% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.67% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.37% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +13.23% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +2.97% | Add |
| 24 | XLB | Ss Materials Select Sector | 0% | +5.18% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | +3.42% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.73% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +9.19% | Add |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | ZBH | Zimmer Biomet Holdings Inc | 0% | +11.13% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +5.58% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | +1.12% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | -0.30% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +5.80% | Add |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | -11.30% | Trim |
| 35 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -7.46% | Trim |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | +1.37% | Add |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | -0.8% | -10.53% | Trim |
| 38 | GUNR | Flexshares Global Upstream N | -1.4% | -32.74% | Trim |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 44 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | WM | Waste Management Inc | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | BAX | Baxter International Inc | — | NEW | New buy |
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 166 disclosed positions in Q3 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 SJNK, SKOR, VTI) accounted for 33.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLV
市值: $1.4M
Top Position Liquidated / Trimmed
CVS
前期市值: $1.1M
During Q3 2024, Cornerstone National Bank & Trust Co's top holdings by market value included SJNK (11.7%)、SKOR (11.3%)、VTI (9.1%). The largest single position, SJNK, represented 11.7% of total portfolio value.
In Q3 2024, Cornerstone National Bank & Trust Co made 49 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 6 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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