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CNB Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

CNB Bank’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
2026
Q2 		$46.5K Hold
725
– – 0.02% 305
2026
Q1 		$46.4K Hold
725
– – 0.02% 311
2025
Q4 		$43.9K Hold
725
– – 0.02% 313
2025
Q3 		$45.6K Hold
725
– – 0.02% 296
2025
Q2 		$44.9K Hold
725
– – 0.02% 254
2025
Q1 		$41.8K Hold
725
– – 0.02% 255
2024
Q4 		$39.3K Hold
725
– – 0.02% 256
2024
Q3 		$43.1K Hold
725
– – 0.02% 264
2024
Q2 		$38.6K Hold
725
– – 0.02% 274
2024
Q1 		$39.6K Hold
725
– – 0.02% 267
2023
Q4 		$38.8K Hold
725
– – 0.02% 264
2023
Q3 		$35.1K Sell
725
-430
-37% -$22K 0.02% 266
2023
Q2 		$60.5K Hold
1,155
– – 0.04% 213
2023
Q1 		$60K Hold
1,155
– – 0.04% 206
2022
Q4 		$58.2K Hold
1,155
– – 0.04% 210
2022
Q3 		$53K Hold
1,155
– – 0.04% 216
2022
Q2 		$60K Hold
1,155
– – 0.04% 202
2022
Q1 		$66K Hold
1,155
– – 0.04% 207
2021
Q4 		$66K Hold
1,155
– – 0.04% 206
2021
Q3 		$64K Sell
1,155
-223
-16% -$12.9K 0.04% 212
2021
Q2 		$79K Sell
1,378
-250
-15% -$14.5K 0.05% 201
2021
Q1 		$92K Sell
1,628
-89
-5% -$4.88K 0.06% 187
2020
Q4 		$92K Sell
1,717
-345
-17% -$18K 0.07% 179
2020
Q3 		$103K Sell
2,062
-207
-9% -$10.4K 0.09% 167
2020
Q2 		$109K Sell
2,269
-1,645
-42% -$76.3K 0.1% 168
2020
Q1 		$169K Sell
3,914
-3,506
-47% -$179K 0.18% 125
2019
Q4 		$400K Sell
7,420
-3,608
-33% -$190K 0.34% 91
2019
Q3 		$571K Sell
11,028
-14,763
-57% -$755K 0.53% 53
2019
Q2 		$1.31M Sell
25,791
-42,638
-62% -$2.14M 1.12% 18
2019
Q1 		$3.39M Buy
68,429
+5,065
+8% +$241K 1.74% 9
2018
Q4 		$2.77M Buy
63,364
+8,208
+15% +$373K 1.76% 9
2018
Q3 		$2.57M Sell
55,156
-6,346
-10% -$298K 1.47% 10
2018
Q2 		$2.82M Buy
61,502
+7,148
+13% +$331K 1.64% 10
2018
Q1 		$2.51M Buy
54,354
+7,508
+16% +$357K 1.46% 11
2017
Q4 		$2.28M Buy
+46,846
New +$2.26M 1.37% 11

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

CNB Bank's NFRA Position: Q2 2026 in Review

CNB Bank held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 725 shares worth $46.5K. The position accounts for 0.02% of the portfolio, ranked #305.

CNB Bank first reported a position in NFRA in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.39M in Q1 2019. 144 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • CNB Bank held 725 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $46.5K as of Q2 2026.
  • CNB Bank left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up 0.02% of CNB Bank's portfolio in Q2 2026, its #305 holding.
  • CNB Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2017 and has held it in 35 quarters since.
  • CNB Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $3.39M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.