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

Cornerstone National 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
2026
Q2 		$6.82M Sell
107,515
-10,081
-9% -$659K 2.31% 14
2026
Q1 		$7.52M Sell
117,596
-5,514
-4% -$350K 2.77% 12
2025
Q4 		$7.45M Buy
123,110
+3,018
+3% +$189K 2.97% 10
2025
Q3 		$7.56M Buy
120,092
+2,464
+2% +$153K 3.08% 10
2025
Q2 		$7.28M Sell
117,628
-419
-0.4% -$25K 3.13% 9
2025
Q1 		$6.8M Buy
118,047
+42,078
+55% +$2.36M 3.04% 11
2024
Q4 		$4.12M Buy
75,969
+8,919
+13% +$513K 1.89% 13
2024
Q3 		$3.98M Buy
67,050
+1,804
+3% +$102K 1.8% 13
2024
Q2 		$3.47M Sell
65,246
-451
-0.7% -$24.1K 1.7% 13
2024
Q1 		$3.59M Buy
65,697
+2,520
+4% +$135K 1.81% 12
2023
Q4 		$3.38M Sell
63,177
-2,821
-4% -$141K 1.81% 11
2023
Q3 		$3.2M Sell
65,998
-1,022
-2% -$52.3K 1.96% 10
2023
Q2 		$3.51M Sell
67,020
-42,962
-39% -$2.25M 2.03% 10
2023
Q1 		$5.71M Sell
109,982
-3,497
-3% -$180K 3.11% 10
2022
Q4 		$5.72M Buy
113,479
+6,431
+6% +$317K 3.2% 9
2022
Q3 		$4.89M Buy
107,048
+34,238
+47% +$1.78M 2.68% 10
2022
Q2 		$3.76M Buy
72,810
+1,667
+2% +$91.1K 1.88% 10
2022
Q1 		$4.09M Buy
71,143
+1,237
+2% +$69.4K 1.8% 10
2021
Q4 		$4.01M Buy
69,906
+1,802
+3% +$103K 1.76% 12
2021
Q3 		$3.8M Sell
68,104
-97,134
-59% -$5.64M 1.68% 11
2021
Q2 		$9.5M Buy
165,238
+5,006
+3% +$291K 4.16% 9
2021
Q1 		$8.99M Buy
160,232
+392
+0.2% +$21.5K 4.22% 9
2020
Q4 		$8.59M Buy
159,840
+4,894
+3% +$255K 4.64% 8
2020
Q3 		$7.73M Buy
154,946
+4,108
+3% +$206K 4.93% 7
2020
Q2 		$7.21M Buy
150,838
+20,745
+16% +$962K 5.25% 6
2020
Q1 		$5.62M Buy
130,093
+6,274
+5% +$320K 5.06% 8
2019
Q4 		$6.67M Buy
+123,819
New +$6.51M 5.98% 4

Other funds holding NFRA

C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Cornerstone National Bank & Trust's NFRA Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 8.6% in Q2 2026, selling an estimated $659K and leaving 107,515 shares worth $6.82M. The position accounts for 2.31% of the portfolio, ranked #14.

Cornerstone National Bank & Trust first reported a position in NFRA in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.5M in Q2 2021. 58 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Cornerstone National Bank & Trust held 107,515 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $6.82M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 10,081 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2026, an estimated $659K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 2.31% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • Cornerstone National Bank & Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $9.5M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.