Capital Bank & Trust’s Northern Trust STOXX Global Broad Infrastructure ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 930 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2019, an estimated $48K.
Capital Bank & Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $48K in Q3 2019.
71 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2019.

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