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Equibles

NTB · Bank of N.T. Butterfield & Son Ltd · Held by Funds

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$58.76 +0.44 (+0.75%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$2.32B
Shares
39.33M
Volume · Oct 2 148.22K Avg daily vol (3M) 167.44K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NTB

113 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,401,874 $79,149,806 0.29%
College Retirement Equities Fund - Total Global Stock Account 382,647 $22,767,497 0.02%
Invesco Main Street Small Cap Fund 325,895 $19,390,753 0.73%
Davis Financial Fund 302,372 $17,991,134 1.55%
Victory RS Partners Fund 277,080 $16,486,260 2.42%
Nuveen Quant Small Cap Equity Fund 238,721 $14,631,210 0.36%
Dimensional U.S. Targeted Value ETF 219,937 $13,479,939 0.09%
FPA Queens Road Small Cap Value Fund 228,738 $12,914,547 0.96%
VANGUARD RUSSELL 2000 INDEX FUND 214,307 $12,099,773 0.07%
Invesco V.I. Main Street Small Cap Fund 181,615 $10,806,093 0.75%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 159,108 $9,751,729 0.01%
Davis Select Financial ETF 148,849 $9,122,955 1.90%
Nuveen Quant Small/Mid Cap Equity Fund 145,864 $8,940,005 0.33%
VANGUARD EXPLORER FUND 142,747 $8,748,964 0.04%
Dimensional U.S. Small Cap ETF 131,671 $8,070,116 0.05%
LSV Small Cap Value Fund 108,800 $6,668,352 0.94%
Dimensional U.S. Core Equity 2 ETF 97,206 $5,957,756 0.01%
Avantis U.S. Small Cap Equity ETF 102,305 $5,776,140 0.21%
Victory Small Cap Stock Fund 91,222 $5,590,996 0.58%
Bridge Builder Small/Mid Cap Value Fund 92,299 $5,491,791 0.05%
Davis Select International ETF 87,479 $5,361,588 1.84%
Avantis U.S. Small Cap Value Fund 79,669 $4,498,112 0.26%
Davis International Fund 72,770 $4,460,073 1.64%
Grandeur Peak Global Opportunities 121,455 $3,902,349 0.57%
SMALL COMPANY GROWTH PORTFOLIO 57,355 $3,412,623 0.20%
Grandeur Peak Global Contrarian 100,081 $3,215,603 2.40%
Nuveen Small Cap Blend Index Fund 51,182 $3,136,945 0.08%
Prospector Opportunity Fund 72,242 $3,100,627 1.16%
Grandeur Peak International Opportunities 91,729 $2,947,253 0.47%
Invesco BuyBack AchieversTM ETF 47,369 $2,903,246 0.13%
SIMT Small Cap Fund 46,536 $2,768,892 0.55%
Pear tree polaris small cap fund 43,700 $2,600,150 2.57%
VANGUARD MARKET NEUTRAL FUND 43,448 $2,585,156 0.43%
SEI Select Small Cap ETF 42,738 $2,542,911 0.44%
Small Cap Value Fund 40,549 $2,412,666 0.35%
Dimensional U.S. Marketwide Value ETF 34,957 $2,142,515 0.01%
Avantis U.S. Equity ETF 36,433 $2,057,007 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 32,824 $1,853,243 0.15%
SIMT Small Cap Value Fund 30,746 $1,829,387 0.57%
SIIT U.S. Equity Factor Allocation Fund 31,592 $1,783,684 0.05%
SIIT U.S. Equity Factor Allocation Fund 29,568 $1,669,409 0.04%
SIIT SMALL/MID CAP FUND 29,400 $1,659,924 0.21%
VANGUARD TOTAL WORLD STOCK INDEX FUND 27,051 $1,657,956 0.00%
SIMT Small Cap Growth Fund 26,643 $1,585,259 0.50%
SIMT Tax-Managed Small/Mid Cap Fund 24,995 $1,487,203 0.19%
Small Cap Index Fund 20,430 $1,215,585 0.07%
Global X Russell 2000 ETF 19,369 $1,187,126 0.08%
VANGUARD U.S. MULTIFACTOR ETF 20,014 $1,129,990 0.18%
SMALL CAP EQUITY FUND 17,514 $1,042,083 0.10%
VANGUARD U.S. VALUE FACTOR ETF 16,911 $954,795 0.12%
Showing 1–50 of 113 positions
Key facts CIK 1653242 CUSIP G0772R208 13F (30d) 5 filings 5 filers Visit website Investor relations