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

CAPTRUST Financial Advisors’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 		$382K Buy
6,413
+383
+6% +$21.7K ﹤0.01% 2386
2026
Q1 		$316K Buy
6,030
+516
+9% +$26.5K ﹤0.01% 2349
2025
Q4 		$275K Buy
+5,514
New +$254K ﹤0.01% 2315
2022
Q3 		– Sell
-842
Closed -$26K – 3340
2022
Q2 		$26K Sell
842
-33
-4% -$1.05K ﹤0.01% 3224
2022
Q1 		$31K Sell
875
-21
-2% -$796 ﹤0.01% 3123
2021
Q4 		$34K Buy
896
+138
+18% +$5.24K ﹤0.01% 2945
2021
Q3 		$27K Sell
758
-20
-3% -$673 ﹤0.01% 2961
2021
Q2 		$28K Sell
778
-8
-1% -$303 ﹤0.01% 2889
2021
Q1 		$30K Buy
+786
New +$27.7K ﹤0.01% 2753
2019
Q4 		– Sell
-500
Closed -$15K – 1516
2019
Q3 		$15K Hold
500
– – ﹤0.01% 1391
2019
Q2 		$17K Buy
+500
New +$18.5K ﹤0.01% 1328

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

CAPTRUST Financial Advisors's NTB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Bank of N.T. Butterfield & Son (NTB) stake by 6.4% in Q2 2026, buying an estimated $21.7K and bringing the position to 6,413 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

CAPTRUST Financial Advisors first reported a position in NTB in Q2 2019 and has held it in 11 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,413 shares of Bank of N.T. Butterfield & Son worth $382K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 383 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $21.7K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2386 holding.
  • CAPTRUST Financial Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and has held it in 11 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.