ENVESTNET ASSET MANAGEMENT INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1407543
Berwyn, PA
Position in NTB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,360,576
+$813,191 QoQ
Shares Held
73,287
+8.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,864,006,307 across 19 Banks - Diversified names. NTB ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,273,067 | $2,380,693,021 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,354,354 | $525,123,814 | |
| 3 | BAC |
Bank Of America Corp /De/
|
9,107,517 | $518,946,318 | |
| 4 | C |
Citigroup Inc
|
2,782,648 | $389,459,414 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,239,139 | $323,801,890 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
4,822,539 | $95,920,300 | |
| 7 | SAN |
Banco Santander, S.A.
|
6,104,333 | $84,239,795 | |
| 8 | UBS |
UBS Group AG
|
1,686,431 | $83,579,520 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,576 | 73,287 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,547,385 | 67,595 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,874,713 | 57,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,728,767 | 63,578 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,736,459 | 61,799 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,587,751 | 66,489 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,345,787 | 91,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,471,330 | 94,125 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,445,131 | 98,096 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,863,272 | 120,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,841,544 | 151,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,244,329 | 156,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,922,595 | 106,820 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,919,240 | 108,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,034,598 | 101,798 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,250,414 | 100,136 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,808,971 | 90,060 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,534,000 | 98,495 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,416,104 | 89,638 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,051,693 | 85,939 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,068,268 | 86,552 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,090,774 | 80,868 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,503,033 | 48,236 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,187,991 | 53,321 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,286,840 | 52,761 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $878,986 | 51,614 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||