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CNB Bank’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

CNB Bank’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Hold
2,150
– – 0.04% 203
2026
Q1 		$119K Hold
2,150
– – 0.05% 197
2025
Q4 		$98.6K Hold
2,150
– – 0.04% 208
2025
Q3 		$94.1K Hold
2,150
– – 0.04% 219
2025
Q2 		$86.2K Hold
2,150
– – 0.04% 199
2025
Q1 		$83.4K Sell
2,150
-1,335
-38% -$50.9K 0.04% 202
2024
Q4 		$127K Sell
3,485
-25
-0.7% -$986 0.06% 179
2024
Q3 		$145K Sell
3,510
-19
-0.5% -$763 0.07% 173
2024
Q2 		$142K Sell
3,529
-625
-15% -$26K 0.07% 174
2024
Q1 		$171K Hold
4,154
– – 0.08% 167
2023
Q4 		$170K Sell
4,154
-70
-2% -$2.79K 0.09% 164
2023
Q3 		$171K Sell
4,224
-790
-16% -$32.4K 0.1% 160
2023
Q2 		$201K Sell
5,014
-343
-6% -$14.2K 0.12% 150
2023
Q1 		$227K Sell
5,357
-126
-2% -$5.49K 0.14% 137
2022
Q4 		$238K Sell
5,483
-75
-1% -$3.18K 0.15% 130
2022
Q3 		$209K Sell
5,558
-265
-5% -$10.7K 0.14% 129
2022
Q2 		$231K Sell
5,823
-200
-3% -$9.04K 0.15% 126
2022
Q1 		$282K Sell
6,023
-919
-13% -$40K 0.16% 128
2021
Q4 		$274K Hold
6,942
– – 0.15% 132
2021
Q3 		$254K Sell
6,942
-793
-10% -$29.5K 0.15% 132
2021
Q2 		$296K Sell
7,735
-428
-5% -$16.6K 0.19% 123
2021
Q1 		$295K Sell
8,163
-406
-5% -$14.4K 0.2% 109
2020
Q4 		$278K Sell
8,569
-4,256
-33% -$128K 0.21% 106
2020
Q3 		$356K Sell
12,825
-6,471
-34% -$189K 0.3% 83
2020
Q2 		$533K Sell
19,296
-10,098
-34% -$265K 0.47% 69
2020
Q1 		$663K Sell
29,394
-23,158
-44% -$670K 0.71% 44
2019
Q4 		$1.76M Sell
52,552
-18,493
-26% -$589K 1.49% 11
2019
Q3 		$2.21M Sell
71,045
-63,406
-47% -$2.01M 2.05% 7
2019
Q2 		$4.44M Sell
134,451
-172,143
-56% -$5.57M 3.79% 2
2019
Q1 		$10M Sell
306,594
-61,200
-17% -$1.95M 5.17% 5
2018
Q4 		$10.8M Buy
367,794
+9,998
+3% +$314K 6.86% 3
2018
Q3 		$12.1M Buy
357,796
+2,010
+0.6% +$67K 6.93% 4
2018
Q2 		$12.1M Sell
355,786
-3,637
-1% -$124K 7.02% 4
2018
Q1 		$11.7M Buy
359,423
+39,262
+12% +$1.32M 6.84% 4
2017
Q4 		$10.7M Buy
+320,161
New +$10.2M 6.37% 4

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

CNB Bank's GUNR Position: Q2 2026 in Review

CNB Bank held its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) position steady in Q2 2026 at 2,150 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #203.

CNB Bank first reported a position in GUNR in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.1M in Q3 2018. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • CNB Bank held 2,150 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $106K as of Q2 2026.
  • CNB Bank left its Northern Trust Morningstar Global Upstream Natural Resources ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.04% of CNB Bank's portfolio in Q2 2026, its #203 holding.
  • CNB Bank first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and has held it in 35 quarters since.
  • CNB Bank's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $12.1M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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