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

Country 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 		$34.9K Sell
324
-46
-12% -$4.77K ﹤0.01% 229
2026
Q1 		$33.9K Hold
370
– – ﹤0.01% 211
2025
Q4 		$33K Sell
370
-550
-60% -$50K ﹤0.01% 215
2025
Q3 		$83.3K Sell
920
-46
-5% -$3.96K ﹤0.01% 174
2025
Q2 		$79.8K Buy
+966
New +$75.9K ﹤0.01% 176

Other funds holding CWB

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Country Trust Bank's CWB Position: Q2 2026 in Review

Country Trust Bank reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2026, selling an estimated $4.77K and leaving 324 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Country Trust Bank first reported a position in CWB in Q2 2025 and has held it in 5 quarters since. The position peaked at $83.3K in Q3 2025. 222 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Country Trust Bank held 324 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $34.9K as of Q2 2026.
  • Country Trust Bank sold 46 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.77K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #229 holding.
  • Country Trust Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $83.3K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.