Integrated Wealth Concepts’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Integrated Wealth Concepts’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	$156K	Buy	+2,618	New	+$148K	﹤0.01%	2492

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Concepts's NTB Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 2,618 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #2492 among its holdings.

251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Integrated Wealth Concepts held 2,618 shares of Bank of N.T. Butterfield & Son worth $156K as of Q2 2026.
Bank of N.T. Butterfield & Son was a new Integrated Wealth Concepts position in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2492 holding.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.