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AmeriFlex Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

AmeriFlex Group’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 		$9.64K Hold
162
– – ﹤0.01% 862
2026
Q1 		$8.5K Hold
162
– – ﹤0.01% 750
2025
Q4 		$8.07K Sell
162
-162
-50% -$7.46K ﹤0.01% 751
2025
Q3 		$13.9K Buy
324
+162
+100% +$7.3K 0.01% 707
2025
Q2 		$7.28K Hold
162
– – ﹤0.01% 767
2025
Q1 		$6.3K Hold
162
– – ﹤0.01% 954
2024
Q4 		$5.94K Buy
+162
New +$6.06K ﹤0.01% 885

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AmeriFlex Group's NTB Position: Q2 2026 in Review

AmeriFlex Group held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 162 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

AmeriFlex Group first reported a position in NTB in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.9K in Q3 2025. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • AmeriFlex Group held 162 shares of Bank of N.T. Butterfield & Son worth $9.64K as of Q2 2026.
  • AmeriFlex Group 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 AmeriFlex Group's portfolio in Q2 2026, its #862 holding.
  • AmeriFlex Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 7 quarters since.
  • AmeriFlex Group's Bank of N.T. Butterfield & Son position peaked at $13.9K in Q3 2025.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.