First Trust Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

First Trust Advisors’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	$371K	Buy	+6,228	New	+$352K	﹤0.01%	2479
2025 Q4	–	Sell	-4,904	Closed	-$210K	–	2688
2025 Q3	$210K	Buy	+4,904	New	+$221K	﹤0.01%	2494
2025 Q2	–	Sell	-5,496	Closed	-$214K	–	2673
2025 Q1	$214K	Buy	+5,496	New	+$208K	﹤0.01%	2448
2018 Q4	–	Sell	-51,361	Closed	-$2.66M	–	2456
2018 Q3	$2.66M	Buy	+51,361	New	+$2.59M	0.01%	1505
2017 Q3	–	Sell	-10,917	Closed	-$372K	–	2436
2017 Q2	$372K	Buy	+10,917	New	+$364K	﹤0.01%	2153

Other funds holding NTB

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's NTB Position: Q2 2026 in Review

First Trust Advisors opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 6,228 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #2479 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in NTB as recently as Q3 2025.

First Trust Advisors first reported a position in NTB in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.66M in Q3 2018. 181 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

First Trust Advisors held 6,228 shares of Bank of N.T. Butterfield & Son worth $371K as of Q2 2026.
Bank of N.T. Butterfield & Son was a new First Trust Advisors position in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2479 holding.
First Trust Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2017 and has held it in 5 quarters since.
First Trust Advisors's Bank of N.T. Butterfield & Son position peaked at $2.66M in Q3 2018.
181 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.