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

Keating Financial Advisory 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 		$2.32K Buy
39
+2
+5% +$113 ﹤0.01% 1893
2026
Q1 		$1.94K Buy
37
+7
+23% +$359 ﹤0.01% 1860
2025
Q4 		$1.5K Buy
+30
New +$1.38K ﹤0.01% 1677

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

Keating Financial Advisory Services's NTB Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Bank of N.T. Butterfield & Son (NTB) stake by 5.4% in Q2 2026, buying an estimated $113 and bringing the position to 39 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Keating Financial Advisory Services first reported a position in NTB in Q4 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Keating Financial Advisory Services held 39 shares of Bank of N.T. Butterfield & Son worth $2.32K as of Q2 2026.
  • Keating Financial Advisory Services bought 2 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $113.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1893 holding.
  • Keating Financial Advisory Services first reported a position in Bank of N.T. Butterfield & Son in Q4 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.