CNB Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

CNB Bank’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144	Closed	-$4.15K	–	499
2023 Q2	$4.15K	Hold	144	–	–	﹤0.01%	376
2023 Q1	$4.11K	Buy	+144	New	+$4.31K	﹤0.01%	402
2022 Q4	–	Sell	-100	Closed	-$3K	–	465
2022 Q3	$3K	Buy	+100	New	+$2.9K	﹤0.01%	393
2020 Q3	–	Sell	-582	Closed	-$12K	–	394
2020 Q2	$12K	Buy	+582	New	+$11.6K	0.01%	314

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CNB Bank's DES Position: Q3 2023 in Review

CNB Bank sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2023, closing a stake of 144 shares — an estimated $4.15K sold.

CNB Bank first reported a position in DES in Q2 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2020. 294 funds tracked by Wall St. Rank hold DES as of Q3 2023.

CNB Bank reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 144 WisdomTree US SmallCap Dividend Fund shares in Q3 2023, an estimated $4.15K.
CNB Bank first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and held it in 4 quarters.
CNB Bank's WisdomTree US SmallCap Dividend Fund position peaked at $12K in Q2 2020.
294 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.