SC
NTB icon

Savant Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Savant Capital’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 		$318K Buy
5,343
+166
+3% +$9.39K ﹤0.01% 1466
2026
Q1 		$272K Buy
5,177
+620
+14% +$31.8K ﹤0.01% 1232
2025
Q4 		$227K Buy
+4,557
New +$210K ﹤0.01% 1223
2025
Q1 		– Sell
-8,864
Closed -$324K – 1305
2024
Q4 		$324K Sell
8,864
-1,001
-10% -$37.5K ﹤0.01% 1073
2024
Q3 		$364K Buy
+9,865
New +$365K ﹤0.01% 1008

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

Savant Capital's NTB Position: Q2 2026 in Review

Savant Capital increased its Bank of N.T. Butterfield & Son (NTB) stake by 3.2% in Q2 2026, buying an estimated $9.39K and bringing the position to 5,343 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Savant Capital first reported a position in NTB in Q3 2024 and has held it in 5 quarters since. The position peaked at $364K in Q3 2024. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Savant Capital held 5,343 shares of Bank of N.T. Butterfield & Son worth $318K as of Q2 2026.
  • Savant Capital bought 166 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $9.39K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1466 holding.
  • Savant Capital first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 5 quarters since.
  • Savant Capital's Bank of N.T. Butterfield & Son position peaked at $364K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.