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

NBT 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
2026
Q1 		$3.51M Buy
66,732
+21,253
+47% +$1.15M 0.23% 101
2025
Q4 		$3.37M Sell
45,479
-577
-1% -$29.7K 0.22% 109
2025
Q3 		$3.45M Sell
46,056
-20,988
-31% -$1.09M 0.22% 105
2025
Q2 		$3.36M Sell
67,044
-3,731
-5% -$180K 0.23% 106
2025
Q1 		$3.5M Buy
70,775
+276
+0.4% +$14.1K 0.25% 100
2024
Q4 		$3.59M Buy
70,499
+1,925
+3% +$101K 0.25% 98
2024
Q3 		$3.51M Sell
68,574
-6,828
-9% -$334K 0.24% 100
2024
Q2 		$3.53M Sell
75,402
-1,384
-2% -$65.4K 0.25% 98
2024
Q1 		$3.74M Sell
76,786
-765
-1% -$35.1K 0.27% 94
2023
Q4 		$3.54M Buy
77,551
+22,238
+40% +$933K 0.28% 87
2023
Q3 		$2.27M Buy
55,313
+848
+2% +$36.2K 0.22% 99
2023
Q2 		$2.29M Sell
54,465
-2,830
-5% -$115K 0.33% 79
2023
Q1 		$2.35M Buy
57,295
+575
+1% +$24.4K 0.34% 77
2022
Q4 		$2.33M Buy
56,720
+1,730
+3% +$71.6K 0.34% 79
2022
Q3 		$2.07M Sell
54,990
-341
-0.6% -$14K 0.34% 79
2022
Q2 		$2.16M Sell
55,331
-197
-0.4% -$8.31K 0.33% 84
2022
Q1 		$2.47M Buy
55,528
+3,241
+6% +$142K 0.33% 82
2021
Q4 		$2.32M Sell
52,287
-538
-1% -$23.5K 0.3% 86
2021
Q3 		$2.19M Buy
52,825
+74
+0.1% +$3.11K 0.3% 86
2021
Q2 		$2.21M Sell
52,751
-1,184
-2% -$50.1K 0.3% 89
2021
Q1 		$2.18M Sell
53,935
-4,865
-8% -$185K 0.31% 91
2020
Q4 		$2.05M Buy
58,800
+72
+0.1% +$2.34K 0.31% 89
2020
Q3 		$1.7M Sell
58,728
-19,158
-25% -$565K 0.28% 92
2020
Q2 		$2.21M Sell
77,886
-21,183
-21% -$572K 0.39% 72
2020
Q1 		$2.39M Buy
99,069
+3,032
+3% +$102K 0.49% 62
2019
Q4 		$3.65M Buy
96,037
+3,043
+3% +$113K 0.57% 55
2019
Q3 		$3.38M Sell
92,994
-27,585
-23% -$986K 0.59% 54
2019
Q2 		$4.37M Sell
120,579
-20,738
-15% -$745K 0.78% 37
2019
Q1 		$5.06M Buy
141,317
+49,002
+53% +$1.71M 0.92% 31
2018
Q4 		$2.92M Buy
92,315
+85,755
+1,307% +$2.94M 0.47% 60
2018
Q3 		$242K Buy
+6,560
New +$242K 0.04% 169

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NBT Bank's DON Position: Q1 2026 in Review

NBT Bank increased its WisdomTree US MidCap Dividend Fund (DON) stake by 47% in Q1 2026, buying an estimated $1.15M and bringing the position to 66,732 shares worth $3.51M. The position accounts for 0.23% of the portfolio, ranked #101.

NBT Bank first reported a position in DON in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.06M in Q1 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • NBT Bank held 66,732 shares of WisdomTree US MidCap Dividend Fund worth $3.51M as of Q1 2026.
  • NBT Bank bought 21,253 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $1.15M.
  • WisdomTree US MidCap Dividend Fund made up 0.23% of NBT Bank's portfolio in Q1 2026, its #101 holding.
  • NBT Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2018 and has held it in 31 quarters since.
  • NBT Bank's WisdomTree US MidCap Dividend Fund position peaked at $5.06M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.