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JFS Wealth Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

JFS Wealth 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 		$4.11K Hold
69
– – ﹤0.01% 1353
2026
Q1 		$3.62K Sell
69
-4
-5% -$205 ﹤0.01% 1307
2025
Q4 		$3.64K Buy
73
+17
+30% +$783 ﹤0.01% 1363
2025
Q3 		$2.4K Hold
56
– – ﹤0.01% 1396
2025
Q2 		$2.48K Buy
56
+10
+22% +$409 ﹤0.01% 1339
2025
Q1 		$1.79K Hold
46
– – ﹤0.01% 1503
2024
Q4 		$1.68K Buy
46
+10
+28% +$374 ﹤0.01% 1542
2024
Q3 		$1.33K Buy
36
+2
+6% +$74 ﹤0.01% 1630
2024
Q2 		$1.2K Hold
34
– – ﹤0.01% 1626
2024
Q1 		$1.09K Buy
34
+1
+3% +$30 ﹤0.01% 1640
2023
Q4 		$1.06K Sell
33
-15
-31% -$425 ﹤0.01% 1649
2023
Q3 		$1.3K Buy
48
+13
+37% +$378 ﹤0.01% 1517
2023
Q2 		$958 Buy
35
+14
+67% +$364 ﹤0.01% 1623
2023
Q1 		$567 Sell
21
-39
-65% -$1.25K ﹤0.01% 1705
2022
Q4 		$1.79K Buy
60
+11
+22% +$364 ﹤0.01% 1417
2022
Q3 		$2K Buy
49
+41
+513% +$1.36K ﹤0.01% 1359
2022
Q2 		$0 Sell
8
-37
-82% -$1.18K ﹤0.01% 1875
2022
Q1 		$2K Buy
45
+27
+150% +$1.02K ﹤0.01% 1459
2021
Q4 		$1K Buy
+18
New +$684 ﹤0.01% 1481

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

JFS Wealth Advisors's NTB Position: Q2 2026 in Review

JFS Wealth Advisors held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 69 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

JFS Wealth Advisors first reported a position in NTB in Q4 2021 and has held it in 19 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • JFS Wealth Advisors held 69 shares of Bank of N.T. Butterfield & Son worth $4.11K as of Q2 2026.
  • JFS Wealth Advisors left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1353 holding.
  • JFS Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2021 and has held it in 19 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.