Creative Planning
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Creative Planning’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Creative Planning’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 		$2.62M Buy
50,002
+9,317
+23% +$478K ﹤0.01% 1686
2025
Q4 		$2.03M Buy
40,685
+7,604
+23% +$350K ﹤0.01% 1727
2025
Q3 		$1.42M Buy
33,081
+13,266
+67% +$598K ﹤0.01% 1815
2025
Q2 		$877K Buy
19,815
+7,284
+58% +$298K ﹤0.01% 1967
2025
Q1 		$488K Buy
12,531
+3,560
+40% +$135K ﹤0.01% 2313
2024
Q4 		$328K Buy
8,971
+498
+6% +$18.6K ﹤0.01% 2581
2024
Q3 		$312K Buy
8,473
+158
+2% +$5.84K ﹤0.01% 2482
2024
Q2 		$292K Sell
8,315
-4,176
-33% -$140K ﹤0.01% 2369
2024
Q1 		$400K Buy
+12,491
New +$380K ﹤0.01% 2026
2021
Q2 		– Sell
-6,272
Closed -$240K – 2417
2021
Q1 		$240K Buy
+6,272
New +$221K ﹤0.01% 1954

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return