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Montecito Bank & Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Montecito Bank & Trust’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
2020
Q1 		– Sell
-6,195
Closed -$236K – 194
2019
Q4 		$236K Sell
6,195
-27
-0.4% -$999 0.06% 198
2019
Q3 		$226K Buy
6,222
+315
+5% +$11.3K 0.07% 201
2019
Q2 		$214K Sell
5,907
-14,535
-71% -$522K 0.06% 202
2019
Q1 		$732K Buy
20,442
+5,286
+35% +$185K 0.22% 97
2018
Q4 		$479K Buy
15,156
+7,011
+86% +$240K 0.17% 121
2018
Q3 		$300K Sell
8,145
-109
-1% -$4.01K 0.09% 180
2018
Q2 		$295K Hold
8,254
– – 0.09% 171
2018
Q1 		$282K Sell
8,254
-1,889
-19% -$65.9K 0.09% 163
2017
Q4 		$358K Sell
10,143
-606
-6% -$20.7K 0.12% 141
2017
Q3 		$358K Sell
10,749
-27
-0.3% -$881 0.12% 134
2017
Q2 		$351K Sell
10,776
-3,081
-22% -$99.8K 0.13% 124
2017
Q1 		$450K Sell
13,857
-51,495
-79% -$1.66M 0.16% 111
2016
Q4 		$2.06M Sell
65,352
-89,574
-58% -$2.73M 0.72% 29
2016
Q3 		$4.69M Buy
+154,926
New +$4.7M 1.93% 9

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Montecito Bank & Trust's DON Position: Q1 2020 in Review

Montecito Bank & Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2020, closing a stake of 6,195 shares — an estimated $236K sold.

Montecito Bank & Trust first reported a position in DON in Q3 2016 and held it in 14 quarters. The position peaked at $4.69M in Q3 2016. 306 funds tracked by Wall St. Rank hold DON as of Q1 2020.

  • Montecito Bank & Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 6,195 WisdomTree US MidCap Dividend Fund shares in Q1 2020, an estimated $236K.
  • Montecito Bank & Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2016 and held it in 14 quarters.
  • Montecito Bank & Trust's WisdomTree US MidCap Dividend Fund position peaked at $4.69M in Q3 2016.
  • 306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.