Mather Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Mather Group’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 Q3	$6.54K	Buy	113 +23	+26%	+$1.39K	﹤0.01%	1761
2026 Q2	$5.36K	Hold	90	–	–	﹤0.01%	1608
2026 Q1	$4.72K	Buy	+90	New	+$4.62K	﹤0.01%	1583
2025 Q4	–	Sell	-90	Closed	-$3.86K	–	1303
2025 Q3	$3.86K	Buy	+90	New	+$4.06K	﹤0.01%	1444
2025 Q2	–	Sell	-189	Closed	-$7.36K	–	1338
2025 Q1	$7.36K	Hold	189	–	–	﹤0.01%	1327
2024 Q4	$6.91K	Hold	189	–	–	﹤0.01%	1321
2024 Q3	$6.97K	Hold	189	–	–	﹤0.01%	1241
2024 Q2	$6.05K	Hold	189	–	–	﹤0.01%	1574
2024 Q1	$6.05K	Buy	+189	New	+$5.75K	﹤0.01%	1317

Other funds holding NTB

JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Mather Group's NTB Position: Q3 2026 in Review

Mather Group increased its Bank of N.T. Butterfield & Son (NTB) stake by 26% in Q3 2026, buying an estimated $1.39K and bringing the position to 113 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Mather Group first reported a position in NTB in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.36K in Q1 2025. 35 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

Mather Group held 113 shares of Bank of N.T. Butterfield & Son worth $6.54K as of Q3 2026.
Mather Group bought 23 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $1.39K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1761 holding.
Mather Group first reported a position in Bank of N.T. Butterfield & Son in Q1 2024 and has held it in 9 quarters since.
Mather Group's Bank of N.T. Butterfield & Son position peaked at $7.36K in Q1 2025.
35 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.