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GUNR icon

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

NBT 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 		$46.4M Buy
941,050
+14,343
+2% +$772K 3.07% 5
2026
Q1 		$51.1M Buy
926,707
+12,539
+1% +$654K 3.35% 3
2025
Q4 		$41.9M Sell
914,168
-24,143
-3% -$1.07M 2.71% 5
2025
Q3 		$41.1M Sell
938,311
-12,434
-1% -$521K 2.68% 3
2025
Q2 		$38.1M Sell
950,745
-55,983
-6% -$2.16M 2.62% 4
2025
Q1 		$39.1M Sell
1,006,728
-160,924
-14% -$6.14M 2.82% 3
2024
Q4 		$42.5M Buy
1,167,652
+24,699
+2% +$974K 2.96% 3
2024
Q3 		$47.1M Sell
1,142,953
-7,485
-0.7% -$300K 3.18% 3
2024
Q2 		$46.2M Sell
1,150,438
-24,083
-2% -$1M 3.3% 3
2024
Q1 		$48.2M Buy
1,174,521
+37,563
+3% +$1.47M 3.53% 3
2023
Q4 		$46.6M Buy
1,136,958
+15,501
+1% +$617K 3.65% 3
2023
Q3 		$45.4M Sell
1,121,457
-5,518
-0.5% -$226K 4.35% 3
2023
Q2 		$45.2M Buy
1,126,975
+55,234
+5% +$2.28M 6.45% 1
2023
Q1 		$45.3M Buy
1,071,741
+20,112
+2% +$877K 6.62% 1
2022
Q4 		$45.7M Sell
1,051,629
-29,705
-3% -$1.26M 6.66% 1
2022
Q3 		$40.6M Sell
1,081,334
-38,217
-3% -$1.54M 6.64% 1
2022
Q2 		$44.4M Sell
1,119,551
-61,357
-5% -$2.77M 6.79% 1
2022
Q1 		$55.3M Sell
1,180,908
-58,383
-5% -$2.54M 7.39% 1
2021
Q4 		$48.9M Buy
1,239,291
+50,218
+4% +$1.94M 6.29% 1
2021
Q3 		$43.5M Buy
1,189,073
+177,366
+18% +$6.61M 6.04% 1
2021
Q2 		$38.7M Buy
1,011,707
+7,767
+0.8% +$300K 5.33% 1
2021
Q1 		$36.3M Sell
1,003,940
-34,036
-3% -$1.21M 5.22% 1
2020
Q4 		$33.8M Sell
1,037,976
-62,938
-6% -$1.89M 5.14% 2
2020
Q3 		$30.6M Sell
1,100,914
-280,913
-20% -$8.18M 5.09% 1
2020
Q2 		$38.2M Buy
1,381,827
+1,018
+0.1% +$26.7K 6.81% 1
2020
Q1 		$31.1M Buy
1,380,809
+66,985
+5% +$1.94M 6.36% 1
2019
Q4 		$44.1M Sell
1,313,824
-42,829
-3% -$1.36M 6.93% 1
2019
Q3 		$42.3M Buy
1,356,653
+19,007
+1% +$602K 7.4% 1
2019
Q2 		$44.2M Buy
1,337,646
+13,383
+1% +$433K 7.9% 1
2019
Q1 		$43.4M Buy
1,324,263
+22,868
+2% +$729K 7.9% 1
2018
Q4 		$38.1M Buy
1,301,395
+15,936
+1% +$501K 6.16% 2
2018
Q3 		$43.5M Sell
1,285,459
-10,872
-0.8% -$362K 7.04% 1
2018
Q2 		$43.9M Buy
1,296,331
+126,190
+11% +$4.31M 7.86% 1
2018
Q1 		$38.1M Buy
1,170,141
+341,760
+41% +$11.5M 6.24% 1
2017
Q4 		$27.6M Buy
828,381
+67,000
+9% +$2.14M 4.34% 1
2017
Q3 		$23.7M Buy
761,381
+22,208
+3% +$671K 3.79% 1
2017
Q2 		$21.1M Buy
739,173
+601,130
+435% +$17.5M 3.44% 2
2017
Q1 		$4.07M Buy
+138,043
New +$4.11M 0.67% 52

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NBT Bank's GUNR Position: Q2 2026 in Review

NBT Bank increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 1.5% in Q2 2026, buying an estimated $772K and bringing the position to 941,050 shares worth $46.4M. The position accounts for 3.07% of the portfolio, ranked #5.

NBT Bank first reported a position in GUNR in Q1 2017 and has held it in 38 quarters since. The position peaked at $55.3M in Q1 2022. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

  • NBT Bank held 941,050 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $46.4M as of Q2 2026.
  • NBT Bank bought 14,343 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $772K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 3.07% of NBT Bank's portfolio in Q2 2026, its #5 holding.
  • NBT Bank first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2017 and has held it in 38 quarters since.
  • NBT Bank's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $55.3M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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