CNB Bank’s FlexShares Global Upstream Natural Resources Index Fund 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CNB Bank's GUNR Position: Q1 2026 in Review

CNB Bank held its FlexShares Global Upstream Natural Resources Index Fund (GUNR) position steady in Q1 2026 at 2,150 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #197.

CNB Bank first reported a position in GUNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.1M in Q3 2018. 297 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

CNB Bank held 2,150 shares of FlexShares Global Upstream Natural Resources Index Fund worth $119K as of Q1 2026.
CNB Bank left its FlexShares Global Upstream Natural Resources Index Fund share count unchanged in Q1 2026.
FlexShares Global Upstream Natural Resources Index Fund made up 0.05% of CNB Bank's portfolio in Q1 2026, its #197 holding.
CNB Bank first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2017 and has held it in 34 quarters since.
CNB Bank's FlexShares Global Upstream Natural Resources Index Fund position peaked at $12.1M in Q3 2018.
297 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.