Advisornet Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Advisornet Financial’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.2K	Hold	1,281	–	–	﹤0.01%	967
2026 Q1	$67.2K	Buy	1,281 +151	+13%	+$7.75K	﹤0.01%	950
2025 Q4	$56.3K	Buy	1,130 +300	+36%	+$13.8K	﹤0.01%	1023
2025 Q3	$35.6K	Hold	830	–	–	﹤0.01%	1131
2025 Q2	$36.8K	Buy	830 +560	+207%	+$22.9K	﹤0.01%	1095
2025 Q1	$10.5K	Hold	270	–	–	﹤0.01%	1397
2024 Q4	$9.87K	Sell	270 -5	-2%	-$187	﹤0.01%	1328
2024 Q3	$10.1K	Buy	+275	New	+$10.2K	﹤0.01%	1411
2019 Q3	–	Sell	-300	Closed	-$10K	–	1923
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	1240
2019 Q1	$11K	Buy	+300	New	+$10.8K	﹤0.01%	1153

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisornet Financial's NTB Position: Q2 2026 in Review

Advisornet Financial held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 1,281 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Advisornet Financial first reported a position in NTB in Q1 2019 and has held it in 10 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Advisornet Financial held 1,281 shares of Bank of N.T. Butterfield & Son worth $76.2K as of Q2 2026.
Advisornet Financial left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #967 holding.
Advisornet Financial first reported a position in Bank of N.T. Butterfield & Son in Q1 2019 and has held it in 10 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.