NBT Bank’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

NBT Bank’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Hold	5,055	–	–	0.01%	433
2026 Q1	$105K	Hold	5,055	–	–	0.01%	424
2025 Q4	$105K	Hold	5,055	–	–	0.01%	421
2025 Q3	$105K	Hold	5,055	–	–	0.01%	419
2025 Q2	$105K	Hold	5,055	–	–	0.01%	419
2025 Q1	$104K	Sell	5,055 -10,927	-68%	-$223K	0.01%	414
2024 Q4	$323K	Hold	15,982	–	–	0.02%	316
2024 Q3	$335K	Sell	15,982 -808	-5%	-$16.8K	0.02%	324
2024 Q2	$341K	Hold	16,790	–	–	0.02%	311
2024 Q1	$342K	Hold	16,790	–	–	0.03%	316
2023 Q4	$345K	Hold	16,790	–	–	0.03%	305
2023 Q3	$331K	Buy	16,790 +885	+6%	+$17.8K	0.03%	252
2023 Q2	$324K	Sell	15,905 -26,160	-62%	-$536K	0.05%	205
2023 Q1	$869K	Hold	42,065	–	–	0.13%	138
2022 Q4	$857K	Hold	42,065	–	–	0.12%	140
2022 Q3	$850K	Buy	+42,065	New	+$886K	0.14%	131

Other funds holding MBSD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBT Bank's MBSD Position: Q2 2026 in Review

NBT Bank held its Northern Trust Disciplined Duration MBS ETF (MBSD) position steady in Q2 2026 at 5,055 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #433.

NBT Bank first reported a position in MBSD in Q3 2022 and has held it in 16 quarters since. The position peaked at $869K in Q1 2023. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

NBT Bank held 5,055 shares of Northern Trust Disciplined Duration MBS ETF worth $104K as of Q2 2026.
NBT Bank left its Northern Trust Disciplined Duration MBS ETF share count unchanged in Q2 2026.
Northern Trust Disciplined Duration MBS ETF made up 0.01% of NBT Bank's portfolio in Q2 2026, its #433 holding.
NBT Bank first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2022 and has held it in 16 quarters since.
NBT Bank's Northern Trust Disciplined Duration MBS ETF position peaked at $869K in Q1 2023.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

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