Cornerstone National Bank & Trust’s Northern Trust STOXX Global Broad Infrastructure ETF 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

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

Cornerstone National Bank & Trust reduced its Northern Trust STOXX Global Broad Infrastructure ETF (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. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Cornerstone National Bank & Trust held 107,515 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $6.82M as of Q2 2026.
Cornerstone National Bank & Trust sold 10,081 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $659K.
Northern Trust STOXX Global Broad Infrastructure ETF 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 Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2019 and has held it in 27 quarters since.
Cornerstone National Bank & Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $9.5M in Q2 2021.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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