NTB · Bank of N.T. Butterfield & Son Ltd
$63.91
+0.09 (+0.14%)
At close · Aug 14
Market Cap
$2.51B
Shares
39.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTB
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,401,874 | $79,149,806 | 0.29% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 382,647 | $20,081,315 | 0.02% | Long | 2026-03-31 | |
| Davis Financial Fund | — | 302,372 | $15,868,483 | 1.44% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 293,160 | $15,385,037 | 0.70% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 270,100 | $14,174,848 | 2.44% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 243,451 | $13,499,358 | 0.35% | Long | 2026-04-30 | |
| FPA Queens Road Small Cap Value Fund | — | 228,738 | $12,914,547 | 0.96% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 214,307 | $12,099,773 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 214,894 | $11,915,872 | 0.09% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 162,390 | $9,004,526 | 0.01% | Long | 2026-04-30 | |
| Davis Select Financial ETF | — | 157,583 | $8,737,977 | 1.86% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 154,760 | $8,121,805 | 0.69% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 145,864 | $8,088,159 | 0.32% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 142,747 | $7,915,321 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 131,671 | $7,301,157 | 0.05% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 108,800 | $6,032,960 | 0.93% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 102,305 | $5,776,140 | 0.21% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 95,344 | $5,286,825 | 0.01% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 93,052 | $5,159,733 | 0.57% | Long | 2026-04-30 | |
| Davis Select International ETF | — | 89,061 | $4,938,432 | 1.78% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 79,669 | $4,498,112 | 0.26% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 82,208 | $4,314,276 | 0.05% | Long | 2026-03-31 | |
| Davis International Fund | — | 72,770 | $4,035,097 | 1.55% | Long | 2026-04-30 | |
| Grandeur Peak Global Opportunities | CCNR | 121,455 | $3,902,349 | 0.57% | Long | 2023-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 71,100 | $3,731,328 | 0.27% | Long | 2026-03-31 | |
| Grandeur Peak Global Contrarian | CCNR | 100,081 | $3,215,603 | 2.40% | Long | 2023-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 59,196 | $3,106,606 | 0.72% | Long | 2026-03-31 | |
| Prospector Opportunity Fund | KAMO | 72,242 | $3,100,627 | 1.16% | Long | 2025-09-30 | |
| Grandeur Peak International Opportunities | CCNR | 91,729 | $2,947,253 | 0.47% | Long | 2023-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 49,572 | $2,748,767 | 0.07% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 49,454 | $2,595,346 | 0.58% | Long | 2026-03-31 | |
| Pear tree polaris small cap fund | — | 45,600 | $2,393,088 | 2.60% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 42,194 | $2,339,657 | 0.14% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 40,549 | $2,128,012 | 0.35% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 36,433 | $2,057,007 | 0.02% | Long | 2026-05-31 | |
| SEI Select Small Cap ETF | — | 38,904 | $2,041,682 | 0.47% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 35,097 | $1,946,129 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 32,824 | $1,853,243 | 0.15% | Long | 2026-05-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 31,592 | $1,783,684 | 0.05% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 31,980 | $1,678,310 | 0.57% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 29,568 | $1,669,409 | 0.04% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 29,400 | $1,659,924 | 0.21% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 30,180 | $1,583,846 | 0.58% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 28,935 | $1,518,509 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 27,051 | $1,499,978 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 24,567 | $1,289,276 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 20,014 | $1,129,990 | 0.18% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 19,367 | $1,016,380 | 0.07% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 18,055 | $1,001,150 | 0.07% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 16,911 | $954,795 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 108 positions