CNBT
NUV icon

Cornerstone National Bank & Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Cornerstone National Bank & Trust’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60K Hold
6,500
– – 0.02% 118
2026
Q1 		$58.8K Hold
6,500
– – 0.02% 112
2025
Q4 		$58.9K Hold
6,500
– – 0.02% 94
2025
Q3 		$58.4K Hold
6,500
– – 0.02% 95
2025
Q2 		$56.5K Hold
6,500
– – 0.02% 92
2025
Q1 		$57K Buy
+6,500
New +$57K 0.03% 88

Other funds holding NUV

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Cornerstone National Bank & Trust held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 6,500 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #118.

Cornerstone National Bank & Trust first reported a position in NUV in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Cornerstone National Bank & Trust held 6,500 shares of Nuveen Municipal Value Fund worth $60K as of Q2 2026.
  • Cornerstone National Bank & Trust left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.02% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #118 holding.
  • Cornerstone National Bank & Trust first reported a position in Nuveen Municipal Value Fund in Q1 2025 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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