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 Q3	$1.62M	Sell	27,937 -1,357	-5%	-$82K	0.16%	128
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

JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return

TCM

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Redhawk Wealth Advisors's NTB Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 4.6% in Q3 2026, selling an estimated $82K and leaving 27,937 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #128.

Redhawk Wealth Advisors first reported a position in NTB in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.74M in Q2 2026. 21 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

Redhawk Wealth Advisors held 27,937 shares of Bank of N.T. Butterfield & Son worth $1.62M as of Q3 2026.
Redhawk Wealth Advisors sold 1,357 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $82K.
Bank of N.T. Butterfield & Son made up 0.16% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #128 holding.
Redhawk Wealth Advisors first reported a position in Bank of N.T. Butterfield & Son in Q2 2025 and has held it in 6 quarters since.
Redhawk Wealth Advisors's Bank of N.T. Butterfield & Son position peaked at $1.74M in Q2 2026.
21 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.