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

Raffa 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 		$60 Hold
1
– – ﹤0.01% 1486
2026
Q1 		$52 Buy
+1
New +$51 ﹤0.01% 1386
2021
Q4 		– Sell
-63
Closed -$2.24K – 1139
2021
Q3 		$2.24K Hold
63
– – ﹤0.01% 583
2021
Q2 		$2.23K Sell
63
-10
-14% -$378 ﹤0.01% 591
2021
Q1 		$2.79K Buy
+73
New +$2.58K ﹤0.01% 546

Other funds holding NTB

BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Raffa Wealth Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Raffa Wealth Management first reported a position in NTB in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.79K in Q1 2021. 237 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Raffa Wealth Management held 1 share of Bank of N.T. Butterfield & Son worth $60 as of Q2 2026.
  • Raffa Wealth Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #1486 holding.
  • Raffa Wealth Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2021 and has held it in 5 quarters since.
  • Raffa Wealth Management's Bank of N.T. Butterfield & Son position peaked at $2.79K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.