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

NBT 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	$6.99M	Sell	109,039 -4,666	-4%	-$305K	0.46%	53
2026 Q1	$7.27M	Sell	113,705 -4,055	-3%	-$257K	0.48%	55
2025 Q4	$7.12M	Sell	117,760 -2,856	-2%	-$178K	0.46%	55
2025 Q3	$7.59M	Sell	120,616 -925	-0.8%	-$57.4K	0.49%	50
2025 Q2	$7.52M	Sell	121,541 -2,419	-2%	-$144K	0.52%	51
2025 Q1	$7.15M	Buy	123,960 +7,494	+6%	+$421K	0.52%	52
2024 Q4	$6.32M	Sell	116,466 -46	-0%	-$2.65K	0.44%	57
2024 Q3	$6.92M	Sell	116,512 -2,962	-2%	-$168K	0.47%	55
2024 Q2	$6.35M	Sell	119,474 -3,355	-3%	-$179K	0.45%	58
2024 Q1	$6.7M	Sell	122,829 -3,126	-2%	-$167K	0.49%	51
2023 Q4	$6.74M	Sell	125,955 -6,254	-5%	-$313K	0.53%	47
2023 Q3	$6.4M	Sell	132,209 -4,140	-3%	-$212K	0.61%	38
2023 Q2	$7.14M	Sell	136,349 -14,692	-10%	-$768K	1.02%	19
2023 Q1	$7.85M	Sell	151,041 -17,173	-10%	-$886K	1.15%	18
2022 Q4	$8.48M	Sell	168,214 -3,743	-2%	-$185K	1.24%	18
2022 Q3	$7.85M	Buy	171,957 +25,950	+18%	+$1.35M	1.28%	16
2022 Q2	$7.55M	Sell	146,007 -1,932	-1%	-$106K	1.15%	20
2022 Q1	$8.49M	Sell	147,939 -2,940	-2%	-$165K	1.14%	20
2021 Q4	$8.65M	Sell	150,879 -4,563	-3%	-$260K	1.11%	22
2021 Q3	$8.67M	Buy	155,442 +6,225	+4%	+$361K	1.2%	19
2021 Q2	$8.57M	Buy	149,217 +43,745	+41%	+$2.55M	1.18%	18
2021 Q1	$5.92M	Buy	105,472 +13,605	+15%	+$746K	0.85%	33
2020 Q4	$4.94M	Buy	91,867 +8,990	+11%	+$469K	0.75%	43
2020 Q3	$4.13M	Buy	82,877 +455	+0.6%	+$22.8K	0.69%	44
2020 Q2	$3.94M	Sell	82,422 -2,216	-3%	-$103K	0.7%	39
2020 Q1	$3.66M	Sell	84,638 -694	-0.8%	-$35.4K	0.75%	37
2019 Q4	$4.6M	Buy	85,332 +1,433	+2%	+$75.3K	0.72%	38
2019 Q3	$4.34M	Sell	83,899 -4,115	-5%	-$210K	0.76%	37
2019 Q2	$4.49M	Buy	+88,014	New	+$4.41M	0.8%	34

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

NBT Bank's NFRA Position: Q2 2026 in Review

NBT Bank reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.1% in Q2 2026, selling an estimated $305K and leaving 109,039 shares worth $6.99M. The position accounts for 0.46% of the portfolio, ranked #53.

NBT Bank first reported a position in NFRA in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.67M in Q3 2021. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

NBT Bank held 109,039 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $6.99M as of Q2 2026.
NBT Bank sold 4,666 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $305K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.46% of NBT Bank's portfolio in Q2 2026, its #53 holding.
NBT Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2019 and has held it in 29 quarters since.
NBT Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $8.67M in Q3 2021.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.