Bay Harbor Wealth Management, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1767989
Hunt Valley, MD
Position in NTB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$833
+$256 QoQ
Shares Held
14
+27.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 249 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $1,179,628 across 6 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,629 | $533,220 | |
| 2 | C |
Citigroup Inc
|
1,724 | $241,291 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,064 | $153,865 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,754 | $144,950 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,851 | $105,469 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
14 | $833 |
All Filings in NTB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833 | 14 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $577 | 11 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $448 | 9 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $171 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $132 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $116 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||