COMMONWEALTH EQUITY SERVICES, LLC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 312272 WALTHAM, MA

Position in NTB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,288,436

+$95,148 QoQ

Shares Held

24,551

+2.5% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Financial Services · as of Mar 31, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $697,751,323 across 19 Banks - Diversified names. NTB ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,412,005	$415,355,390
2	BAC	Bank Of America Corp /De/	2,624,172	$127,928,385
3	WFC	Wells Fargo & Company/Mn	674,967	$53,734,122
4	C	Citigroup Inc	350,956	$39,801,919
5	BNY	Bank of New York Mellon Corp	162,439	$19,270,138
6	RY	Royal Bank Of Canada	82,351	$13,322,744
7	TD	Toronto Dominion Bank	85,682	$7,994,987
8	BMO	Bank Of Montreal /Can/	35,745	$4,837,728

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,288,436	24,551	+2.5%	Shares	Sole	2026-04-27
2025-12-31	$1,193,288	23,952	+2.3%	Shares	Sole	2026-02-12
2025-09-30	$1,005,186	23,420	+0.8%	Shares	Sole	2025-10-22
2025-06-30	$1,028,668	23,231	+0.6%	Shares	Sole	2025-08-06
2025-03-31	$898,507	23,086	+11.3%	Shares	Sole	2025-05-09
2024-12-31	$757,937	20,737	-3.8%	Shares	Sole	2025-02-10
2024-09-30	$794,653	21,547	-11.5%	Shares	Sole	2024-10-18
2024-06-30	$854,855	24,341	+293.2%	Shares	Sole	2024-07-31
2022-03-31	$222,097	6,190	-0.8%	Shares	Sole	2022-05-04
2021-12-31	$237,768	6,239	+0.0%	Shares	Sole	2022-01-31
2021-09-30	$221,511	6,238	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.