American National Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

American National Bank & Trust’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-166	Closed	-$7.68K	–	731
2025 Q3	$7.68K	Hold	166	–	–	﹤0.01%	540
2025 Q2	$7.42K	Hold	166	–	–	﹤0.01%	552
2025 Q1	$7.4K	Buy	+166	New	+$7.38K	﹤0.01%	489
2023 Q4	–	Sell	-661	Closed	-$24.7K	–	594
2023 Q3	$24.7K	Buy	+661	New	+$26.1K	﹤0.01%	336

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

American National Bank & Trust's FVD Position: Q4 2025 in Review

American National Bank & Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 166 shares — an estimated $7.68K sold.

American National Bank & Trust first reported a position in FVD in Q3 2023 and held it in 4 quarters. The position peaked at $24.7K in Q3 2023. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

American National Bank & Trust reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
American National Bank & Trust sold 166 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $7.68K.
American National Bank & Trust first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and held it in 4 quarters.
American National Bank & Trust's First Trust Value Line Dividend Fund position peaked at $24.7K in Q3 2023.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on American National Bank & Trust's 13F filing for Q4 2025, filed 20 Jan 2026.