BAILARD, INC.

CIK

750641

City

Foster City

State / Country

CA

Stock

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

Top Portfolio Positions

575 positions · $2,797,902,915 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	821,346	$208,449,401	7.45%
NVDA	Nvidia Corp Technology	900,449	$157,038,305	5.61%
MSFT	Microsoft Corp Technology	421,032	$155,853,415	5.57%
SPY	Spdr S&P 500 ETF Trust	201,473	$131,025,950	4.68%
GOOGL	Alphabet Inc. Communication Services	442,209	$127,161,620	4.54%
GLD	Spdr Gold Trust	295,219	$127,029,783	4.54%
GILD	Gilead Sciences, Inc. Healthcare	731,497	$101,948,736	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	265,063	$55,204,671	1.97%
V	Visa Inc. Financial Services	152,808	$46,184,689	1.65%
JPM	Jpmorgan Chase & Co Financial Services	150,347	$44,226,073	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTB

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$817,480	15,577	+44.5%	Shares	Sole	2026-05-11
2025-12-31	$537,109	10,781	-16.4%	Shares	Sole	2026-02-04
2025-09-30	$553,668	12,900	-24.5%	Shares	Sole	2025-10-30
2025-06-30	$757,010	17,096	-13.2%	Shares	Sole	2025-08-08
2025-03-31	$766,568	19,696	0.0%	Shares	Sole	2025-05-02
2024-12-31	$719,888	19,696	+11.3%	Shares	Sole	2025-02-05
2022-03-31	$635,076	17,700	+205.2%	Shares	Sole	2022-04-25
2021-12-31	$221,038	5,800	-39.6%	Shares	Sole	2022-02-10
2021-09-30	$340,896	9,600	0.0%	Shares	Sole	2021-11-15
2021-06-30	$340,320	9,600	0.0%	Shares	Sole	2021-08-13
2021-03-31	$366,912	9,600	0.0%	Shares	Sole	2021-05-13
2020-12-31	$299,136	9,600	-36.0%	Shares	Sole	2021-02-03
2020-03-31	$255,450	15,000	—	Shares	Sole	2020-04-16
No 13F history on record for this holder in this stock.