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

Redhawk Wealth Advisors’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 		$1.74M Buy
29,294
+1,082
+4% +$61.2K 0.17% 130
2026
Q1 		$1.48M Buy
28,212
+4,464
+19% +$229K 0.16% 141
2025
Q4 		$1.18M Buy
23,748
+1,839
+8% +$84.7K 0.13% 152
2025
Q3 		$940K Buy
21,909
+1,185
+6% +$53.4K 0.11% 168
2025
Q2 		$918K Buy
+20,724
New +$848K 0.12% 158

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Redhawk Wealth Advisors's NTB Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Bank of N.T. Butterfield & Son (NTB) stake by 3.8% in Q2 2026, buying an estimated $61.2K and bringing the position to 29,294 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #130.

Redhawk Wealth Advisors first reported a position in NTB in Q2 2025 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Redhawk Wealth Advisors held 29,294 shares of Bank of N.T. Butterfield & Son worth $1.74M as of Q2 2026.
  • Redhawk Wealth Advisors bought 1,082 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $61.2K.
  • Bank of N.T. Butterfield & Son made up 0.17% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #130 holding.
  • Redhawk Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.