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Hughes Financial Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Hughes Financial Services’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 		$119 Buy
2
+1
+100% +$57 ﹤0.01% 1405
2026
Q1 		$52 Buy
+1
New +$51 ﹤0.01% 1444

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

Hughes Financial Services's NTB Position: Q2 2026 in Review

Hughes Financial Services increased its Bank of N.T. Butterfield & Son (NTB) stake by 100% in Q2 2026, buying an estimated $57 and bringing the position to 2 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Hughes Financial Services first reported a position in NTB in Q1 2026 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Hughes Financial Services held 2 shares of Bank of N.T. Butterfield & Son worth $119 as of Q2 2026.
  • Hughes Financial Services bought 1 Bank of N.T. Butterfield & Son share in Q2 2026, an estimated $57.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1405 holding.
  • Hughes Financial Services first reported a position in Bank of N.T. Butterfield & Son in Q1 2026 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.