CNB Bank’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

CNB Bank’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$898K	Sell	18,721 -483	-3%	-$23.1K	0.35%	61
2026 Q1	$919K	Sell	19,204 -1,046	-5%	-$50.4K	0.39%	61
2025 Q4	$972K	Buy	20,250 +891	+5%	+$42.8K	0.4%	57
2025 Q3	$933K	Sell	19,359 -721	-4%	-$34.7K	0.39%	61
2025 Q2	$960K	Hold	20,080	–	–	0.46%	53
2025 Q1	$956K	Sell	20,080 -5,100	-20%	-$243K	0.48%	56
2024 Q4	$1.19M	Sell	25,180 -570	-2%	-$27.2K	0.55%	42
2024 Q3	$1.24M	Sell	25,750 -3,675	-12%	-$175K	0.57%	42
2024 Q2	$1.39M	Sell	29,425 -4,500	-13%	-$212K	0.67%	34
2024 Q1	$1.61M	Hold	33,925	–	–	0.78%	34
2023 Q4	$1.62M	Sell	33,925 -206	-0.6%	-$9.66K	0.87%	30
2023 Q3	$1.58M	Sell	34,131 -50	-0.1%	-$2.34K	0.93%	28
2023 Q2	$1.61M	Sell	34,181 -285	-0.8%	-$13.4K	0.95%	28
2023 Q1	$1.64M	Sell	34,466 -769	-2%	-$36.3K	1%	27
2022 Q4	$1.66M	Sell	35,235 -50	-0.1%	-$2.33K	1.03%	25
2022 Q3	$1.63M	Sell	35,285 -325	-0.9%	-$15.3K	1.1%	24
2022 Q2	$1.68M	Sell	35,610 -7,900	-18%	-$371K	1.09%	25
2022 Q1	$2.06M	Buy	43,510 +1,700	+4%	+$81.9K	1.15%	19
2021 Q4	$2.06M	Buy	41,810 +8,370	+25%	+$412K	1.13%	19
2021 Q3	$1.65M	Buy	33,440 +3,300	+11%	+$164K	0.99%	25
2021 Q2	$1.49M	Buy	30,140 +7,350	+32%	+$365K	0.93%	26
2021 Q1	$1.13M	Buy	22,790 +2,300	+11%	+$114K	0.78%	36
2020 Q4	$1.02M	Buy	20,490 +14,200	+226%	+$707K	0.77%	38
2020 Q3	$314K	Buy	+6,290	New	+$314K	0.26%	88
2019 Q1	–	Sell	-600	Closed	-$29K	–	396
2018 Q4	$29K	Hold	600	–	–	0.02%	194
2018 Q3	$29K	Hold	600	–	–	0.02%	180
2018 Q2	$29K	Hold	600	–	–	0.02%	176
2018 Q1	$29K	Hold	600	–	–	0.02%	171
2017 Q4	$29K	Buy	+600	New	+$29K	0.02%	172

Other funds holding SHM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CNB Bank's SHM Position: Q2 2026 in Review

CNB Bank reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 2.5% in Q2 2026, selling an estimated $23.1K and leaving 18,721 shares worth $898K. The position accounts for 0.35% of the portfolio, ranked #61.

CNB Bank first reported a position in SHM in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.06M in Q1 2022. 397 funds tracked by Wall St. Rank hold SHM as of Q2 2026.

CNB Bank held 18,721 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $898K as of Q2 2026.
CNB Bank sold 483 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2026, an estimated $23.1K.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.35% of CNB Bank's portfolio in Q2 2026, its #61 holding.
CNB Bank first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017 and has held it in 29 quarters since.
CNB Bank's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.06M in Q1 2022.
397 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2026.

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