NBT Bank’s FlexShares Disciplined Duration MBS Index Fund 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 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 $757B AUM 28.64% 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 $142M AUM 18.94% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

NBT Bank's MBSD Position: Q1 2026 in Review

NBT Bank held its FlexShares Disciplined Duration MBS Index Fund (MBSD) position steady in Q1 2026 at 5,055 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #424.

NBT Bank first reported a position in MBSD in Q3 2022 and has held it in 15 quarters since. The position peaked at $869K in Q1 2023. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

NBT Bank held 5,055 shares of FlexShares Disciplined Duration MBS Index Fund worth $105K as of Q1 2026.
NBT Bank left its FlexShares Disciplined Duration MBS Index Fund share count unchanged in Q1 2026.
FlexShares Disciplined Duration MBS Index Fund made up 0.01% of NBT Bank's portfolio in Q1 2026, its #424 holding.
NBT Bank first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2022 and has held it in 15 quarters since.
NBT Bank's FlexShares Disciplined Duration MBS Index Fund position peaked at $869K in Q1 2023.
32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.