NTB
Bank of N.T. Butterfield & Son LtdCompany with tickers: NTB
Market Cap
$2.35B
Shares Outstanding
39,948,264
CIK
1653242
CUSIP
G0772R208
13F Activity (30d)
1 filings
1 filers
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
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,310,575 | $66,511,681 | 0.28% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 206,743 | $10,492,207 | 0.07% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 102,384 | $5,195,988 | 0.22% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 93,052 | $5,159,733 | 0.57% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 82,208 | $4,314,276 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 79,669 | $4,043,202 | 0.28% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 71,100 | $3,731,328 | 0.27% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 59,196 | $3,106,606 | 0.72% | Long | 2026-03-31 | |
| 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 | |
| Small Cap Value Fund | — | 40,549 | $2,128,012 | 0.35% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 38,904 | $2,041,682 | 0.47% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 34,587 | $1,755,290 | 0.02% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 31,980 | $1,678,310 | 0.57% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 31,592 | $1,603,294 | 0.05% | Long | 2026-02-28 | |
| SIMT Small Cap Growth Fund | — | 30,180 | $1,583,846 | 0.58% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 30,692 | $1,557,619 | 0.14% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 28,935 | $1,518,509 | 0.18% | Long | 2026-03-31 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 28,668 | $1,454,901 | 0.05% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 24,567 | $1,289,276 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 24,094 | $1,222,771 | 0.22% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 20,160 | $1,023,120 | 0.12% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 19,367 | $1,016,380 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 19,525 | $990,894 | 0.22% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 17,691 | $897,818 | 0.11% | Long | 2026-02-28 | |
| Davis Financial Portfolio | — | 16,060 | $842,829 | 1.49% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 16,259 | $825,144 | 0.33% | Long | 2026-02-28 | |
| Small Company Fund | — | 15,636 | $820,577 | 0.52% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 11,840 | $600,880 | 0.32% | Long | 2026-02-28 | |
| Barrons 400 ETF | — | 10,774 | $546,781 | 0.26% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 9,549 | $529,492 | 0.00% | Long | 2026-04-30 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 9,670 | $490,753 | 0.02% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 8,962 | $454,822 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 8,787 | $445,940 | 0.16% | Long | 2026-02-28 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 7,631 | $400,475 | 0.58% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 7,540 | $395,699 | 0.07% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 6,400 | $324,800 | 0.13% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,300 | $319,725 | 0.03% | Long | 2026-02-28 | |
| Victory Extended Market Index Fund | — | 5,311 | $294,495 | 0.04% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 5,513 | $289,322 | 0.08% | Long | 2026-03-31 | |
| SIIT LARGE CAP FUND | — | 5,439 | $276,029 | 0.04% | Long | 2026-02-28 | |
| Nuveen Life Small Cap Equity Fund | — | 5,074 | $266,284 | 0.37% | Long | 2026-03-31 |
Showing 1–50 of 76 positions