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

Kestra 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	$204K	Buy	+3,426	New	+$194K	﹤0.01%	3096
2026 Q1	–	Sell	-3,706	Closed	-$185K	–	3971
2025 Q4	$185K	Buy	+3,706	New	+$171K	﹤0.01%	2955
2023 Q1	–	Sell	-13,226	Closed	-$394K	–	2242
2022 Q4	$394K	Buy	+13,226	New	+$437K	﹤0.01%	1553

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

Kestra Advisory Services's NTB Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 3,426 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in NTB as recently as Q4 2025.

Kestra Advisory Services first reported a position in NTB in Q4 2022 and has held it in 3 quarters since. The position peaked at $394K in Q4 2022. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Kestra Advisory Services held 3,426 shares of Bank of N.T. Butterfield & Son worth $204K as of Q2 2026.
Bank of N.T. Butterfield & Son was a new Kestra Advisory Services position in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3096 holding.
Kestra Advisory Services first reported a position in Bank of N.T. Butterfield & Son in Q4 2022 and has held it in 3 quarters since.
Kestra Advisory Services's Bank of N.T. Butterfield & Son position peaked at $394K in Q4 2022.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.