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Capital Bank & Trust’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Capital Bank & Trust’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-930
Closed -$48K – 794
2019
Q3 		$48K Buy
+930
New +$47.6K ﹤0.01% 440

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Capital Bank & Trust's NFRA Position: Q4 2019 in Review

Capital Bank & Trust sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2019, closing a stake of 930 shares — an estimated $48K sold.

Capital Bank & Trust first reported a position in NFRA in Q3 2019 and held it in 1 quarter. The position peaked at $48K in Q3 2019. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

  • Capital Bank & Trust reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 930 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2019, an estimated $48K.
  • Capital Bank & Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $48K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.