CNB Bank’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

CNB Bank’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251	Hold	12	–	–	﹤0.01%	510
2026 Q1	$248	Sell	12 -18	-60%	-$385	﹤0.01%	516
2025 Q4	$641	Hold	30	–	–	﹤0.01%	495
2025 Q3	$641	Hold	30	–	–	﹤0.01%	491
2025 Q2	$642	Hold	30	–	–	﹤0.01%	478
2025 Q1	$602	Hold	30	–	–	﹤0.01%	468
2024 Q4	$586	Hold	30	–	–	﹤0.01%	476
2024 Q3	$638	Hold	30	–	–	﹤0.01%	502
2024 Q2	$597	Hold	30	–	–	﹤0.01%	496
2024 Q1	$615	Buy	+30	New	+$622	﹤0.01%	482

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

CNB Bank's EBND Position: Q2 2026 in Review

CNB Bank held its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) position steady in Q2 2026 at 12 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #510.

CNB Bank first reported a position in EBND in Q1 2024 and has held it in 10 quarters since. The position peaked at $642 in Q2 2025. 244 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

CNB Bank held 12 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $251 as of Q2 2026.
CNB Bank left its State Street SPDR Bloomberg Emerging Markets Local Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #510 holding.
CNB Bank first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024 and has held it in 10 quarters since.
CNB Bank's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $642 in Q2 2025.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.