MCM
NTB icon

MAI Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

MAI Capital Management’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
Q1 		$35.1K Buy
668
+222
+50% +$11.4K ﹤0.01% 2466
2025
Q4 		$22.2K Buy
446
+30
+7% +$1.38K ﹤0.01% 2458
2025
Q3 		$17.9K Sell
416
-92
-18% -$4.15K ﹤0.01% 2456
2025
Q2 		$22.5K Buy
508
+5
+1% +$205 ﹤0.01% 2294
2025
Q1 		$19.6K Buy
503
+6
+1% +$227 ﹤0.01% 2189
2024
Q4 		$18.2K Buy
+497
New +$18.6K ﹤0.01% 2263

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MAI Capital Management's NTB Position: Q1 2026 in Review

MAI Capital Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 50% in Q1 2026, buying an estimated $11.4K and bringing the position to 668 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

MAI Capital Management first reported a position in NTB in Q4 2024 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • MAI Capital Management held 668 shares of Bank of N.T. Butterfield & Son worth $35.1K as of Q1 2026.
  • MAI Capital Management bought 222 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $11.4K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2466 holding.
  • MAI Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.