Navigoe Wealth Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Navigoe Wealth 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 Q2	$0	Buy	+5	New	+$283	﹤0.01%	928

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

Navigoe Wealth Management's NTB Position: Q2 2026 in Review

Navigoe Wealth Management opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings.

250 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Navigoe Wealth Management held 5 shares of Bank of N.T. Butterfield & Son worth $0 as of Q2 2026.
Bank of N.T. Butterfield & Son was a new Navigoe Wealth Management position in Q2 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #928 holding.
250 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.