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 Q2	$134K	Sell	2,781 -10,039	-78%	-$478K	0.01%	410
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return

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

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

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

NBT Bank's FVD Position: Q2 2026 in Review

NBT Bank reduced its First Trust Value Line Dividend Fund (FVD) stake by 78% in Q2 2026, selling an estimated $478K and leaving 2,781 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #410.

NBT Bank first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

NBT Bank held 2,781 shares of First Trust Value Line Dividend Fund worth $134K as of Q2 2026.
NBT Bank sold 10,039 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $478K.
First Trust Value Line Dividend Fund made up 0.01% of NBT Bank's portfolio in Q2 2026, its #410 holding.
NBT Bank first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
NBT Bank's First Trust Value Line Dividend Fund position peaked at $2M in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.