LC
DTD icon

LCNB Corp’s WisdomTree US Total Dividend Fund DTD Stock Holding History

LCNB Corp’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Hold
33,383
– – 0.97% 21
2025
Q4 		$2.83M Hold
33,383
– – 0.95% 21
2025
Q3 		$2.8M Buy
33,383
+9,016
+37% +$739K 0.98% 20
2025
Q2 		$1.94M Sell
24,367
-600
-2% -$45.4K 0.68% 39
2025
Q1 		$1.92M Sell
24,967
-150
-0.6% -$11.6K 0.71% 38
2024
Q4 		$1.91M Sell
25,117
-362
-1% -$28.2K 0.69% 34
2024
Q3 		$1.95M Hold
25,479
– – 0.69% 37
2024
Q2 		$1.8M Sell
25,479
-167
-0.7% -$11.6K 0.67% 39
2024
Q1 		$1.81M Sell
25,646
-600
-2% -$40.3K 0.66% 40
2023
Q4 		$1.72M Sell
26,246
-950
-3% -$58.5K 0.67% 38
2023
Q3 		$1.64M Sell
27,196
-500
-2% -$31.2K 0.72% 37
2023
Q2 		$1.72M Buy
27,696
+571
+2% +$34.6K 0.73% 33
2023
Q1 		$1.64M Buy
27,125
+37
+0.1% +$2.26K 0.74% 33
2022
Q4 		$1.64M Buy
27,088
+7,000
+35% +$420K 0.76% 33
2022
Q3 		$1.09M Buy
20,088
+2,000
+11% +$119K 0.59% 44
2022
Q2 		$1.05M Buy
18,088
+500
+3% +$30.8K 0.54% 52
2022
Q1 		$1.14M Hold
17,588
– – 0.53% 54
2021
Q4 		$1.14M Sell
17,588
-450
-2% -$28K 0.52% 54
2021
Q3 		$1.06M Sell
18,038
-800
-4% -$48.4K 0.53% 51
2021
Q2 		$1.12M Sell
18,838
-400
-2% -$23.5K 0.56% 48
2021
Q1 		$1.09M Sell
19,238
-1,200
-6% -$64.9K 0.59% 47
2020
Q4 		$1.07M Sell
20,438
-980
-5% -$48.8K 0.61% 47
2020
Q3 		$1.01M Sell
21,418
-790
-4% -$37.2K 0.66% 42
2020
Q2 		$1M Sell
22,208
-570
-3% -$24.8K 0.68% 40
2020
Q1 		$892K Sell
22,778
-220
-1% -$10.7K 0.7% 39
2019
Q4 		$1.21M Sell
22,998
-10,450
-31% -$532K 0.74% 35
2019
Q3 		$1.66M Sell
33,448
-200
-0.6% -$9.75K 1.06% 23
2019
Q2 		$1.64M Buy
33,648
+320
+1% +$15.3K 1.15% 21
2019
Q1 		$1.58M Buy
33,328
+800
+2% +$36.6K 1.14% 19
2018
Q4 		$1.38M Buy
32,528
+2,000
+7% +$90.9K 1.14% 22
2018
Q3 		$1.47M Buy
+30,528
New +$1.45M 1.04% 25
2018
Q2 		– Sell
-25,028
Closed -$1.12M – 119
2018
Q1 		$1.12M Sell
25,028
-270
-1% -$12.5K 1% 26
2017
Q4 		$1.18M Sell
25,298
-80
-0.3% -$3.62K 1.04% 25
2017
Q3 		$1.11M Sell
25,378
-750
-3% -$32.3K 1.05% 25
2017
Q2 		$1.11M Hold
26,128
– – 1.09% 23
2017
Q1 		$1.1M Buy
26,128
+640
+3% +$26.6K 1.05% 24
2016
Q4 		$1.03M Buy
+25,488
New +$1M 1.02% 26

Other funds holding DTD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LCNB Corp's DTD Position: Q1 2026 in Review

LCNB Corp held its WisdomTree US Total Dividend Fund (DTD) position steady in Q1 2026 at 33,383 shares worth $2.88M. The position accounts for 0.97% of the portfolio, ranked #21.

LCNB Corp first reported a position in DTD in Q4 2016 and has held it in 37 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q1 2026.

  • LCNB Corp held 33,383 shares of WisdomTree US Total Dividend Fund worth $2.88M as of Q1 2026.
  • LCNB Corp left its WisdomTree US Total Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US Total Dividend Fund made up 0.97% of LCNB Corp's portfolio in Q1 2026, its #21 holding.
  • LCNB Corp first reported a position in WisdomTree US Total Dividend Fund in Q4 2016 and has held it in 37 quarters since.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.