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CNB Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

CNB Bank’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-249
Closed -$10.5K – 500
2023
Q2 		$10.5K Hold
249
– – 0.01% 330
2023
Q1 		$10.2K Buy
+249
New +$10.6K 0.01% 345

Other funds holding DON

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CNB Bank's DON Position: Q3 2023 in Review

CNB Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2023, closing a stake of 249 shares — an estimated $10.5K sold.

CNB Bank first reported a position in DON in Q1 2023 and held it in 2 quarters. The position peaked at $10.5K in Q2 2023. 379 funds tracked by Wall St. Rank hold DON as of Q3 2023.

  • CNB Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 249 WisdomTree US MidCap Dividend Fund shares in Q3 2023, an estimated $10.5K.
  • CNB Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2023 and held it in 2 quarters.
  • CNB Bank's WisdomTree US MidCap Dividend Fund position peaked at $10.5K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2023.

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