Focus Partners Advisor Solutions, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1868872
SAINT LOUIS, MO
Position in NTB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$278,406
-$735 QoQ
Shares Held
5,305
-5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Focus Partners Advisor Solutions, LLC holds $54,467,269 across 18 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
84,252 | $27,578,207 | |
| 2 | BAC |
Bank Of America Corp /De/
|
139,558 | $7,952,014 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
69,083 | $5,709,019 | |
| 4 | C |
Citigroup Inc
|
28,104 | $3,933,435 | |
| 5 | RY |
Royal Bank Of Canada
|
12,609 | $2,609,684 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
7,799 | $1,127,813 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
36,837 | $923,135 | |
| 8 | SAN |
Banco Santander, S.A.
|
57,294 | $790,657 |
All Filings in NTB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,406 | 5,305 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $279,141 | 5,603 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $201,681 | 4,699 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||