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

AMG National Trust Bank’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	$14.4M	Buy	133,948 +22	+0%	+$2.28K	0.3%	56
2026 Q1	$12.3M	Buy	133,926 +7,359	+6%	+$687K	0.27%	63
2025 Q4	$11.3M	Buy	126,567 +15,496	+14%	+$1.41M	0.27%	59
2025 Q3	$10.1M	Sell	111,071 -2,976	-3%	-$256K	0.24%	64
2025 Q2	$9.43M	Sell	114,047 -9,025	-7%	-$709K	0.25%	62
2025 Q1	$9.43M	Sell	123,072 -304	-0.2%	-$24K	0.26%	62
2024 Q4	$9.64M	Sell	123,376 -2,230	-2%	-$176K	0.26%	59
2024 Q3	$9.62M	Sell	125,606 -665	-0.5%	-$48.8K	0.26%	61
2024 Q2	$9.1M	Buy	126,271 +5,857	+5%	+$419K	0.25%	65
2024 Q1	$8.8M	Buy	120,414 +11,393	+10%	+$816K	0.26%	58
2023 Q4	$7.87M	Sell	109,021 -4,551	-4%	-$309K	0.25%	59
2023 Q3	$7.7M	Sell	113,572 -5,631	-5%	-$393K	0.27%	56
2023 Q2	$8.34M	Sell	119,203 -25,504	-18%	-$1.71M	0.28%	50
2023 Q1	$9.71M	Sell	144,707 -38,757	-21%	-$2.6M	0.34%	45
2022 Q4	$11.8M	Buy	183,464 +13,898	+8%	+$905K	0.43%	41
2022 Q3	$10.7M	Buy	169,566 +110,702	+188%	+$7.45M	0.4%	43
2022 Q2	$3.8M	Buy	58,864 +43,094	+273%	+$2.99M	0.14%	100
2022 Q1	$1.21M	Sell	15,770 -3,523	-18%	-$270K	0.04%	236
2021 Q4	$1.6M	Buy	19,293 +2,243	+13%	+$192K	0.05%	215
2021 Q3	$1.46M	Buy	17,050 +2,646	+18%	+$228K	0.05%	225
2021 Q2	$1.25M	Buy	14,404 +4,984	+53%	+$421K	0.04%	244
2021 Q1	$786K	Buy	9,420 +114	+1%	+$9.86K	0.03%	303
2020 Q4	$770K	Buy	9,306 +4,663	+100%	+$352K	0.03%	289
2020 Q3	$320K	Buy	+4,643	New	+$308K	0.01%	374

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AMG National Trust Bank increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.02% in Q2 2026, buying an estimated $2.28K and bringing the position to 133,948 shares worth $14.4M. The position accounts for 0.3% of the portfolio, ranked #56.

AMG National Trust Bank first reported a position in CWB in Q3 2020 and has held it in 24 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

AMG National Trust Bank held 133,948 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $14.4M as of Q2 2026.
AMG National Trust Bank bought 22 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.28K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.3% of AMG National Trust Bank's portfolio in Q2 2026, its #56 holding.
AMG National Trust Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 24 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.