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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CNB Bank's SHM Position: Q1 2026 in Review

CNB Bank reduced its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 5.2% in Q1 2026, selling an estimated $50.4K and leaving 19,204 shares worth $919K. The position accounts for 0.39% of the portfolio, ranked #61.

CNB Bank first reported a position in SHM in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.06M in Q1 2022. 394 funds tracked by Wall St. Rank hold SHM as of Q1 2026.

  • CNB Bank held 19,204 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $919K as of Q1 2026.
  • CNB Bank sold 1,046 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2026, an estimated $50.4K.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.39% of CNB Bank's portfolio in Q1 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 28 quarters since.
  • CNB Bank's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $2.06M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.