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Capital Bank & Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Capital Bank & Trust’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,952
Closed -$227K – 241
2021
Q1 		$227K Sell
3,952
-10
-0.3% -$550 ﹤0.01% 335
2020
Q4 		$213K Buy
+3,962
New +$203K ﹤0.01% 341
2020
Q2 		– Sell
-110
Closed -$4K – 383
2020
Q1 		$4K Buy
+110
New +$5.39K ﹤0.01% 596

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Bank & Trust's DLN Position: Q2 2021 in Review

Capital Bank & Trust sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2021, closing a stake of 3,952 shares — an estimated $227K sold.

Capital Bank & Trust first reported a position in DLN in Q1 2020 and held it in 3 quarters. The position peaked at $227K in Q1 2021. 254 funds tracked by Wall St. Rank hold DLN as of Q2 2021.

  • Capital Bank & Trust reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,952 WisdomTree US LargeCap Dividend Fund shares in Q2 2021, an estimated $227K.
  • Capital Bank & Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2020 and held it in 3 quarters.
  • Capital Bank & Trust's WisdomTree US LargeCap Dividend Fund position peaked at $227K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.