Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$1.76M Buy
33,464
+2,564
+8% +$132K ﹤0.01% 1255
2025
Q4 		$1.54M Buy
30,900
+2,097
+7% +$96.6K ﹤0.01% 1273
2025
Q3 		$1.24M Buy
28,803
+10,500
+57% +$473K ﹤0.01% 1294
2025
Q2 		$810K Buy
18,303
+3,303
+22% +$135K ﹤0.01% 1362
2025
Q1 		$584K Buy
15,000
+3,388
+29% +$128K ﹤0.01% 1392
2024
Q4 		$424K Sell
11,612
-92
-0.8% -$3.44K ﹤0.01% 1450
2024
Q3 		$432K Buy
11,704
+7,377
+170% +$273K ﹤0.01% 1379
2024
Q2 		$152K Buy
4,327
+3,934
+1,001% +$132K ﹤0.01% 1730
2024
Q1 		$13K Buy
393
+117
+42% +$3.56K ﹤0.01% 3192
2023
Q4 		$9K Buy
276
+7
+3% +$198 ﹤0.01% 3248
2023
Q3 		$7K Sell
269
-185
-41% -$5.38K ﹤0.01% 3312
2023
Q2 		$12K Buy
454
+446
+5,575% +$11.6K ﹤0.01% 2985
2023
Q1 		$0 Sell
8
-5
-38% -$160 ﹤0.01% 4256
2022
Q4 		$0 Buy
13
+9
+225% +$298 ﹤0.01% 4159
2022
Q3 		$0 Hold
4
– – ﹤0.01% 4106
2022
Q2 		$0 Hold
4
– – ﹤0.01% 4008
2022
Q1 		$0 Hold
4
– – ﹤0.01% 3758
2021
Q4 		$0 Buy
+4
New +$152 ﹤0.01% 3601
2018
Q3 		– Sell
-60
Closed -$3K – 1941
2018
Q2 		$3K Hold
60
– – ﹤0.01% 1304
2018
Q1 		$3K Buy
+60
New +$2.56K ﹤0.01% 1112

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NTB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Bank of N.T. Butterfield & Son (NTB) stake by 8.3% in Q1 2026, buying an estimated $132K and bringing the position to 33,464 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Carson Wealth (CWM LLC) first reported a position in NTB in Q1 2018 and has held it in 20 quarters since. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 33,464 shares of Bank of N.T. Butterfield & Son worth $1.76M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,564 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $132K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1255 holding.
  • Carson Wealth (CWM LLC) first reported a position in Bank of N.T. Butterfield & Son in Q1 2018 and has held it in 20 quarters since.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.