MBT
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Montecito Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Montecito Bank & Trust’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 		$2.26M Sell
20,954
-892
-4% -$92.5K 0.34% 66
2026
Q1 		$2M Sell
21,846
-355
-2% -$33.1K 0.33% 65
2025
Q4 		$1.98M Sell
22,201
-269
-1% -$24.5K 0.32% 66
2025
Q3 		$2.03M Buy
+22,470
New +$1.93M 0.32% 74
2025
Q1 		$1.88M Sell
24,516
-1,722
-7% -$136K 0.33% 71
2024
Q4 		$2.04M Sell
26,238
-6,885
-21% -$543K 0.35% 61
2024
Q3 		$2.54M Sell
33,123
-416
-1% -$30.6K 0.43% 49
2024
Q2 		$2.42M Sell
33,539
-101
-0.3% -$7.23K 0.49% 45
2024
Q1 		$2.46M Buy
33,640
+10,963
+48% +$785K 0.49% 47
2023
Q4 		$1.64M Sell
22,677
-1,883
-8% -$128K 0.35% 63
2023
Q3 		$1.67M Sell
24,560
-729
-3% -$50.8K 0.39% 59
2023
Q2 		$1.77M Sell
25,289
-2,926
-10% -$197K 0.4% 60
2023
Q1 		$1.89M Sell
28,215
-2,079
-7% -$139K 0.45% 53
2022
Q4 		$1.95M Sell
30,294
-4,087
-12% -$266K 0.47% 54
2022
Q3 		$2.18M Sell
34,381
-8,674
-20% -$583K 0.57% 45
2022
Q2 		$2.78M Sell
43,055
-19,038
-31% -$1.32M 0.66% 38
2022
Q1 		$4.78M Sell
62,093
-59,450
-49% -$4.55M 0.89% 30
2021
Q4 		$10.1M Sell
121,543
-14,797
-11% -$1.27M 1.79% 11
2021
Q3 		$11.6M Sell
136,340
-8,074
-6% -$697K 2.26% 5
2021
Q2 		$12.5M Buy
144,414
+1,377
+1% +$116K 2.4% 4
2021
Q1 		$11.9M Sell
143,037
-5,092
-3% -$440K 2.47% 3
2020
Q4 		$12.3M Sell
148,129
-1,931
-1% -$146K 2.69% 5
2020
Q3 		$10.3M Buy
150,060
+974
+0.7% +$64.6K 2.63% 4
2020
Q2 		$9.02M Buy
149,086
+42,155
+39% +$2.31M 2.48% 7
2020
Q1 		$5.12M Buy
106,931
+1,435
+1% +$78K 1.68% 13
2019
Q4 		$5.86M Buy
105,496
+8,430
+9% +$454K 1.57% 13
2019
Q3 		$5.09M Sell
97,066
-608
-0.6% -$32.2K 1.51% 12
2019
Q2 		$5.16M Buy
97,674
+251
+0.3% +$13.1K 1.56% 13
2019
Q1 		$5.09M Buy
97,423
+4,585
+5% +$233K 1.56% 13
2018
Q4 		$4.34M Sell
92,838
-25,259
-21% -$1.27M 1.5% 13
2018
Q3 		$6.37M Sell
118,097
-97,528
-45% -$5.23M 1.9% 10
2018
Q2 		$11.4M Buy
215,625
+96,001
+80% +$5.07M 3.66% 6
2018
Q1 		$6.18M Sell
119,624
-132,692
-53% -$6.92M 2.02% 10
2017
Q4 		$12.8M Sell
252,316
-906
-0.4% -$46.6K 4.15% 6
2017
Q3 		$12.9M Buy
253,222
+14,858
+6% +$752K 4.48% 6
2017
Q2 		$11.8M Buy
238,364
+13,612
+6% +$666K 4.26% 7
2017
Q1 		$10.8M Buy
224,752
+68,742
+44% +$3.25M 3.95% 7
2016
Q4 		$7.12M Buy
+156,010
New +$7.12M 2.49% 7

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Montecito Bank & Trust's CWB Position: Q2 2026 in Review

Montecito Bank & Trust reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.1% in Q2 2026, selling an estimated $92.5K and leaving 20,954 shares worth $2.26M. The position accounts for 0.34% of the portfolio, ranked #66.

Montecito Bank & Trust first reported a position in CWB in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.9M in Q3 2017. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Montecito Bank & Trust held 20,954 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.26M as of Q2 2026.
  • Montecito Bank & Trust sold 892 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $92.5K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.34% of Montecito Bank & Trust's portfolio in Q2 2026, its #66 holding.
  • Montecito Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and has held it in 38 quarters since.
  • Montecito Bank & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12.9M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.