American National Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

American National Bank & Trust’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.5K	Hold	645	–	–	0.01%	342
2026 Q1	$59K	Hold	645	–	–	0.01%	342
2025 Q4	$57.5K	Hold	645	–	–	0.01%	355
2025 Q3	$58.4K	Hold	645	–	–	0.01%	342
2025 Q2	$53.3K	Hold	645	–	–	0.01%	373
2025 Q1	$49.4K	Buy	645 +52	+9%	+$4.11K	0.01%	332
2024 Q4	$46.2K	Sell	593 -168	-22%	-$13.2K	0.01%	324
2024 Q3	$58.3K	Sell	761 -8	-1%	-$588	0.01%	293
2024 Q2	$55.4K	Sell	769 -292	-28%	-$20.9K	0.01%	313
2024 Q1	$77.5K	Hold	1,061	–	–	0.01%	274
2023 Q4	$76.6K	Sell	1,061 -88	-8%	-$5.97K	0.01%	251
2023 Q3	$77.9K	Hold	1,149	–	–	0.01%	241
2023 Q2	$80.4K	Hold	1,149	–	–	0.01%	242
2023 Q1	$77.1K	Hold	1,149	–	–	0.01%	228
2022 Q4	$74K	Hold	1,149	–	–	0.02%	212
2022 Q3	$73K	Hold	1,149	–	–	0.02%	180
2022 Q2	$74K	Hold	1,149	–	–	0.02%	148
2022 Q1	$88K	Hold	1,149	–	–	0.02%	154
2021 Q4	$95K	Sell	1,149 -70	-6%	-$6K	0.02%	151
2021 Q3	$104K	Sell	1,219 -877	-42%	-$75.7K	0.02%	123
2021 Q2	$182K	Sell	2,096 -755	-26%	-$63.8K	0.04%	112
2021 Q1	$238K	Sell	2,851 -166	-6%	-$14.4K	0.06%	96
2020 Q4	$250K	Sell	3,017 -441	-13%	-$33.3K	0.06%	88
2020 Q3	$238K	Hold	3,458	–	–	0.07%	85
2020 Q2	$209K	Hold	3,458	–	–	0.07%	86
2020 Q1	$165K	Hold	3,458	–	–	0.06%	94
2019 Q4	$192K	Hold	3,458	–	–	0.06%	92
2019 Q3	$181K	Hold	3,458	–	–	0.06%	95
2019 Q2	$183K	Sell	3,458 -1,206	-26%	-$63.2K	0.06%	96
2019 Q1	$244K	Sell	4,664 -5,988	-56%	-$304K	0.08%	96
2018 Q4	$498K	Sell	10,652 -7,347	-41%	-$369K	0.18%	70
2018 Q3	$971K	Sell	17,999 -6,736	-27%	-$361K	0.28%	60
2018 Q2	$1.31M	Sell	24,735 -291	-1%	-$15.4K	0.38%	61
2018 Q1	$1.29M	Sell	25,026 -15,209	-38%	-$793K	0.37%	63
2017 Q4	$2.04M	Buy	40,235 +2,177	+6%	+$112K	0.57%	55
2017 Q3	$1.94M	Buy	38,058 +1,303	+4%	+$66K	0.58%	54
2017 Q2	$1.82M	Buy	36,755 +2,661	+8%	+$130K	0.58%	54
2017 Q1	$1.64M	Buy	34,094 +3,176	+10%	+$150K	0.51%	60
2016 Q4	$1.41M	Buy	30,918 +2,903	+10%	+$133K	0.46%	61
2016 Q3	$1.3M	Buy	28,015 +1,669	+6%	+$76.2K	0.43%	62
2016 Q2	$1.16M	Buy	26,346 +2,095	+9%	+$90.9K	0.42%	62
2016 Q1	$1.05M	Buy	24,251 +2,973	+14%	+$123K	0.39%	59
2015 Q4	$921K	Sell	21,278 -130	-0.6%	-$5.95K	0.36%	61
2015 Q3	$957K	Buy	21,408 +3,491	+19%	+$162K	0.41%	59
2015 Q2	$852K	Buy	17,917 +1,774	+11%	+$86.1K	0.34%	57
2015 Q1	$771K	Sell	16,143 -1,190	-7%	-$56.2K	0.3%	57
2014 Q4	$813K	Hold	17,333	–	–	0.31%	59
2014 Q3	$861K	Buy	17,333 +2,361	+16%	+$119K	0.33%	57
2014 Q2	$756K	Sell	14,972 -323	-2%	-$15.8K	0.28%	60
2014 Q1	$740K	Sell	15,295 -100	-0.6%	-$4.81K	0.3%	59
2013 Q4	$719K	Sell	15,395 -3,788	-20%	-$175K	0.29%	56
2013 Q3	$867K	Sell	19,183 -1,190	-6%	-$52.9K	0.37%	53
2013 Q2	$870K	Buy	+20,373	New	+$876K	0.39%	53

Other funds holding CWB

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

American National Bank & Trust's CWB Position: Q2 2026 in Review

American National Bank & Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 645 shares worth $69.5K. The position accounts for 0.01% of the portfolio, ranked #342.

American National Bank & Trust first reported a position in CWB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.04M in Q4 2017. 184 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

American National Bank & Trust held 645 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $69.5K as of Q2 2026.
American National Bank & Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of American National Bank & Trust's portfolio in Q2 2026, its #342 holding.
American National Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 53 quarters since.
American National Bank & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.04M in Q4 2017.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.