Missouri Trust & Investment Company’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Missouri Trust & Investment Company’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	71,400 +18,250	+34%	+$458K	0.52%	42
2025 Q4	$1.33M	Buy	53,150 +10,575	+25%	+$265K	0.39%	57
2025 Q3	$1.06M	Buy	42,575 +925	+2%	+$22.6K	0.31%	63
2025 Q2	$1.03M	Buy	41,650 +2,600	+7%	+$64K	0.34%	61
2025 Q1	$985K	Buy	39,050 +1,750	+5%	+$44.9K	0.35%	61
2024 Q4	$954K	Buy	37,300 +3,600	+11%	+$93.4K	0.33%	61
2024 Q3	$885K	Buy	33,700 +14,100	+72%	+$366K	0.31%	67
2024 Q2	$499K	Buy	19,600 +3,350	+21%	+$85.1K	0.19%	88
2024 Q1	$417K	Hold	16,250	–	–	0.16%	98
2023 Q4	$411K	Buy	16,250 +8,250	+103%	+$199K	0.17%	91
2023 Q3	$191K	Buy	8,000 +4,000	+100%	+$98.8K	0.09%	118
2023 Q2	$100K	Hold	4,000	–	–	0.06%	147
2023 Q1	$100K	Hold	4,000	–	–	0.06%	134
2022 Q4	$98K	Buy	+4,000	New	+$97.4K	0.06%	138

Other funds holding HYMB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Missouri Trust & Investment Company's HYMB Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 34% in Q1 2026, buying an estimated $458K and bringing the position to 71,400 shares worth $1.77M. The position accounts for 0.52% of the portfolio, ranked #42.

Missouri Trust & Investment Company first reported a position in HYMB in Q4 2022 and has held it in 14 quarters since. 402 funds tracked by Wall St. Rank hold HYMB as of Q1 2026.

Missouri Trust & Investment Company held 71,400 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.77M as of Q1 2026.
Missouri Trust & Investment Company bought 18,250 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2026, an estimated $458K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.52% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #42 holding.
Missouri Trust & Investment Company first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022 and has held it in 14 quarters since.
402 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.