NBT Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

NBT Bank’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
2026 Q1	$603K	Buy	12,820 +12,728	+13,835%	+$611K	0.04%	251
2025 Q4	$588K	Hold	92	–	–	0.04%	254
2025 Q3	$590K	Sell	92 -12,676	-99%	-$580K	0.04%	256
2025 Q2	$571K	Sell	12,768 -199	-2%	-$8.75K	0.04%	258
2025 Q1	$578K	Sell	12,967 -16,133	-55%	-$717K	0.04%	254
2024 Q4	$1.27M	Sell	29,100 -14,970	-34%	-$677K	0.09%	192
2024 Q3	$2M	Sell	44,070 -4,343	-9%	-$188K	0.14%	153
2024 Q2	$1.97M	Buy	48,413 +27,855	+135%	+$1.15M	0.14%	151
2024 Q1	$868K	Sell	20,558 -3,007	-13%	-$123K	0.06%	213
2023 Q4	$956K	Buy	+23,565	New	+$904K	0.07%	203

Other funds holding FVD

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return