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
Q2 		$4.13M Buy
69,466
+19,464
+39% +$1.1M ﹤0.01% 1546
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 $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

Creative Planning's NTB Position: Q2 2026 in Review

Creative Planning increased its Bank of N.T. Butterfield & Son (NTB) stake by 39% in Q2 2026, buying an estimated $1.1M and bringing the position to 69,466 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Creative Planning first reported a position in NTB in Q1 2021 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Creative Planning held 69,466 shares of Bank of N.T. Butterfield & Son worth $4.13M as of Q2 2026.
  • Creative Planning bought 19,464 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.1M.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1546 holding.
  • Creative Planning first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and has held it in 11 quarters since.
  • 252 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.