LRI Investments’s Bank of N.T. Butterfield & Son NTB Stock Holding History

LRI Investments’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	$9.22K	Buy	155 +3	+2%	+$170	﹤0.01%	976
2026 Q1	$7.98K	Hold	152	–	–	﹤0.01%	947
2025 Q4	$7.57K	Hold	152	–	–	﹤0.01%	942
2025 Q3	$6.52K	Hold	152	–	–	﹤0.01%	975
2025 Q2	$6.73K	Hold	152	–	–	﹤0.01%	934
2025 Q1	$5.92K	Hold	152	–	–	﹤0.01%	902
2024 Q4	$5.56K	Hold	152	–	–	﹤0.01%	901
2024 Q3	$5.76K	Hold	152	–	–	﹤0.01%	900
2024 Q2	$5.34K	Hold	152	–	–	﹤0.01%	875
2024 Q1	$4.86K	Buy	+152	New	+$4.62K	﹤0.01%	632

Other funds holding NTB

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LRI Investments's NTB Position: Q2 2026 in Review

LRI Investments increased its Bank of N.T. Butterfield & Son (NTB) stake by 2% in Q2 2026, buying an estimated $170 and bringing the position to 155 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

LRI Investments first reported a position in NTB in Q1 2024 and has held it in 10 quarters since. 67 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

LRI Investments held 155 shares of Bank of N.T. Butterfield & Son worth $9.22K as of Q2 2026.
LRI Investments bought 3 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $170.
Bank of N.T. Butterfield & Son made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #976 holding.
LRI Investments first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 10 quarters since.
67 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.