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CIK: 0002104293
Total reported value
$295.9M
$295.9M
166 檔
32.5%
At the close of Q4 2024, Cornerstone National Bank & Trust Co disclosed equity holdings valued at approximately $295.9M, spread across 166 reported holdings.
In Q4 2024, Cornerstone National Bank & Trust Co displayed an active expansion posture, initiating 1 new positions and adding to 32 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 | 13.16% | -1.58% | +13.30% | |
| 2 | SKOR | Flexshares Credit-scored US | ETF-Other | 10.10% | -2.60% | -9.03% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.62% | -0.23% | +2.05% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 6.49% | -1.85% | -5.60% | |
| 5 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 4.73% | -0.79% | +1.18% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.87% | -0.04% | +1.86% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.69% | -0.36% | -8.44% | |
| 8 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 3.51% | -0.67% | -10.25% | |
| 9 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.49% | -0.64% | -0.22% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.30% | -0.97% | -3.32% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.38% | -2.18% | +20.71% | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.99% | -0.27% | -6.61% | |
| 13 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.89% | -0.46% | +13.30% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.45% | +2.23% | |
| 15 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.72% | -0.59% | +12.89% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.24% | -0.29% | +26.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.14% | -6.61% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.33% | +0.89% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.11% | +0.36% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | -0.16% | +3.25% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.13% | +1.93% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.23% | +0.32% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.20% | +1.83% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.08% | +1.99% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | +0.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.04% | +0.72% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | +0.02% | +3.40% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +1.56% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.21% | +2.30% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.06% | +0.36% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.10% | -2.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.07% | +1.32% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | -0.04% | +15.43% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.14% | +0.93% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.01% | +1.78% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -0.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.07% | +1.46% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | +0.62% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | +0.10% | +3.71% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.06% | +3.51% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.17% | +2.87% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.11% | +3.13% | |
| 43 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.50% | -0.07% | -5.71% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | +0.07% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | +0.04% | -0.11% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | -0.07% | +4.27% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.41% | +0.09% | +4.45% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | +3.69% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.15% | +2.72% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | — | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.5% | +13.30% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +2.05% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.4% | +20.71% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +26.08% | Add |
| 5 | CRM | Salesforce Inc | +0.2% | +0.32% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +1.86% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.72% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.21% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.55% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +2.23% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +0.89% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | +3.25% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +0.36% | Add |
| 14 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +13.30% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.62% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | -2.79% | Trim |
| 17 | GQRE | Flexshares Global Quality Re | +0.1% | +12.89% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.11% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.1% | +1.83% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -6.61% | Trim |
| 22 | XLV | Ss Health Care Select Sector | 0% | +15.43% | Add |
| 23 | XLE | Ss Energy Select Sector | 0% | +1294.87% | Add |
| 24 | PEP | Pepsico Inc | 0% | +1.46% | Add |
| 25 | NSC | Norfolk Southern CORP | 0% | +0.07% | Add |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | XLRE | Ss Real Estate Select Sector | 0% | +1.70% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +3.69% | Add |
| 29 | ICE | Intercontinental Exchange In | 0% | +2.30% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +3.40% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +1.78% | Add |
| 32 | LOW | Lowe's Cos Inc | 0% | +0.93% | Add |
| 33 | CEG | Constellation Energy | 0% | — | Unchanged |
| 34 | GD | General Dynamics CORP | 0% | +4.27% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -45.38% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | 0% | -5.71% | Trim |
| 37 | SLB | Slb LTD | 0% | -4.58% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | +3.13% | Add |
| 39 | XLB | Ss Materials Select Sector | -0.1% | +3.51% | Add |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -3.32% | Trim |
| 41 | MCHP | Microchip Technology Inc | -0.1% | +4.45% | Add |
| 42 | TLTD | Flexshares Morningstar Devel | -0.3% | -0.22% | Trim |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | -0.4% | -8.44% | Trim |
| 44 | GUNR | Flexshares Global Upstream N | -0.4% | -6.61% | Trim |
| 45 | TLTE | Flexshares Morningstar Emerg | -0.4% | +1.18% | Add |
| 46 | MBSD | Flexshares Disciplined Durat | -0.5% | -5.60% | Trim |
| 47 | LKOR | Flexshares Credit-scored Lon | -0.7% | -10.25% | Trim |
| 48 | SKOR | Flexshares Credit-scored US | -1.2% | -9.03% | Trim |
| 49 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 50 | ACHR | Archer Aviation Inc-a | — | 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 Q4 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 32.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACHR
市值: $69.2K
Top Position Liquidated / Trimmed
JNK
前期市值: $93.9K
During Q4 2024, Cornerstone National Bank & Trust Co's top holdings by market value included SJNK (13.2%)、SKOR (10.1%)、VTI (9.6%). The largest single position, SJNK, represented 13.2% of total portfolio value.
In Q4 2024, Cornerstone National Bank & Trust Co made 48 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 14 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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