CWM
NTB icon

CIBC World Markets’s Bank of N.T. Butterfield & Son NTB Stock Holding History

CIBC World Markets’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
2025
Q2 		$238K Sell
5,366
-4,483
-46% -$183K ﹤0.01% 1205
2025
Q1 		$383K Buy
+9,849
New +$373K ﹤0.01% 1130

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIBC World Markets's NTB Position: Q2 2025 in Review

CIBC World Markets reduced its Bank of N.T. Butterfield & Son (NTB) stake by 46% in Q2 2025, selling an estimated $183K and leaving 5,366 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

CIBC World Markets first reported a position in NTB in Q1 2025 and has held it in 2 quarters since. The position peaked at $383K in Q1 2025. 203 funds tracked by Wall St. Rank hold NTB as of Q2 2025.

  • CIBC World Markets held 5,366 shares of Bank of N.T. Butterfield & Son worth $238K as of Q2 2025.
  • CIBC World Markets sold 4,483 Bank of N.T. Butterfield & Son shares in Q2 2025, an estimated $183K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1205 holding.
  • CIBC World Markets first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's Bank of N.T. Butterfield & Son position peaked at $383K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.