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

NBT 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
Q1 		$34.2K Hold
374
– – ﹤0.01% 542
2025
Q4 		$33.4K Hold
374
– – ﹤0.01% 544
2025
Q3 		$33.8K Hold
374
– – ﹤0.01% 543
2025
Q2 		$30.9K Hold
374
– – ﹤0.01% 548
2025
Q1 		$28.7K Hold
374
– – ﹤0.01% 554
2024
Q4 		$29.1K Hold
374
– – ﹤0.01% 552
2024
Q3 		$28.6K Buy
+374
New +$27.5K ﹤0.01% 583

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NBT Bank's CWB Position: Q1 2026 in Review

NBT Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 374 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

NBT Bank first reported a position in CWB in Q3 2024 and has held it in 7 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • NBT Bank held 374 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $34.2K as of Q1 2026.
  • NBT Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #542 holding.
  • NBT Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 7 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.