Millington Securities’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Millington Securities’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	$265K	Buy	+5,046	New	+$259K	0.07%	254

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millington Securities's NTB Position: Q1 2026 in Review

Millington Securities opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q1 2026: 5,046 shares worth $265K. The stake represents 0.07% of the portfolio and ranks #254 among its holdings.

243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

Millington Securities held 5,046 shares of Bank of N.T. Butterfield & Son worth $265K as of Q1 2026.
Bank of N.T. Butterfield & Son was a new Millington Securities position in Q1 2026.
Bank of N.T. Butterfield & Son made up 0.07% of Millington Securities's portfolio in Q1 2026, its #254 holding.
243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.