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Cassaday & Co Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-231
Closed -$12.1K – 1395
2026
Q1 		$12.1K Buy
+231
New +$11.9K ﹤0.01% 859

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

Cassaday & Co Wealth Management's NTB Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2026, closing a stake of 231 shares — an estimated $12.1K sold.

Cassaday & Co Wealth Management first reported a position in NTB in Q1 2026 and held it in 1 quarter. The position peaked at $12.1K in Q1 2026. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 231 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $12.1K.
  • Cassaday & Co Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Bank of N.T. Butterfield & Son position peaked at $12.1K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.