NBT Bank’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

NBT Bank’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15K	Buy	295 +251	+570%	+$12.3K	﹤0.01%	633
2025 Q4	$13.1K	Buy	44 +1	+2%	+$44	﹤0.01%	641
2025 Q3	$12.8K	Sell	43 -252	-85%	-$10.9K	﹤0.01%	658
2025 Q2	$12.4K	Hold	295	–	–	﹤0.01%	640
2025 Q1	$12.8K	Hold	295	–	–	﹤0.01%	634
2024 Q4	$11.9K	Hold	295	–	–	﹤0.01%	644
2024 Q3	$12.4K	Hold	295	–	–	﹤0.01%	667
2024 Q2	$11.2K	Sell	295 -105	-26%	-$3.98K	﹤0.01%	469
2024 Q1	$15.4K	Hold	400	–	–	﹤0.01%	455
2023 Q4	$14.4K	Buy	+400	New	+$13.6K	﹤0.01%	450

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NBT Bank's FDL Position: Q1 2026 in Review

NBT Bank increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 570% in Q1 2026, buying an estimated $12.3K and bringing the position to 295 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

NBT Bank first reported a position in FDL in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.4K in Q1 2024. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

NBT Bank held 295 shares of First Trust Morningstar Dividend Leaders Index Fund worth $15K as of Q1 2026.
NBT Bank bought 251 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $12.3K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #633 holding.
NBT Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 10 quarters since.
NBT Bank's First Trust Morningstar Dividend Leaders Index Fund position peaked at $15.4K in Q1 2024.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

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