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

Olistico Wealth’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	$11.6K	Hold	200	–	–	﹤0.01%	251
2026 Q2	$11.9K	Hold	200	–	–	0.01%	238
2026 Q1	$10.5K	Hold	200	–	–	0.01%	248
2025 Q4	$10K	Buy	+200	New	+$9.22K	﹤0.01%	256
2025 Q3	–	Sell	-200	Closed	-$8.86K	–	256
2025 Q2	$8.86K	Hold	200	–	–	﹤0.01%	268
2025 Q1	$7.78K	Hold	200	–	–	﹤0.01%	263
2024 Q4	$7.31K	Hold	200	–	–	﹤0.01%	255
2024 Q3	$7.38K	Hold	200	–	–	﹤0.01%	261
2024 Q2	$7.02K	Buy	+200	New	+$6.7K	﹤0.01%	258

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

Olistico Wealth's NTB Position: Q3 2026 in Review

Olistico Wealth held its Bank of N.T. Butterfield & Son (NTB) position steady in Q3 2026 at 200 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Olistico Wealth first reported a position in NTB in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.9K in Q2 2026. 36 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

Olistico Wealth held 200 shares of Bank of N.T. Butterfield & Son worth $11.6K as of Q3 2026.
Olistico Wealth left its Bank of N.T. Butterfield & Son share count unchanged in Q3 2026.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Olistico Wealth's portfolio in Q3 2026, its #251 holding.
Olistico Wealth first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and has held it in 9 quarters since.
Olistico Wealth's Bank of N.T. Butterfield & Son position peaked at $11.9K in Q2 2026.
36 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.