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SBI Securities’s Bank of N.T. Butterfield & Son NTB Stock Holding History

SBI Securities’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 		$6.31K Buy
106
+95
+864% +$5.38K ﹤0.01% 2071
2026
Q1 		$577 Sell
11
-2
-15% -$103 ﹤0.01% 2839
2025
Q4 		$648 Hold
13
– – ﹤0.01% 2784
2025
Q3 		$558 Hold
13
– – ﹤0.01% 2924
2025
Q2 		$576 Sell
13
-50
-79% -$2.05K ﹤0.01% 2908
2025
Q1 		$2.45K Buy
63
+1
+2% +$38 ﹤0.01% 2208
2024
Q4 		$2.27K Buy
+62
New +$2.32K ﹤0.01% 2258

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

SBI Securities's NTB Position: Q2 2026 in Review

SBI Securities increased its Bank of N.T. Butterfield & Son (NTB) stake by 864% in Q2 2026, buying an estimated $5.38K and bringing the position to 106 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

SBI Securities first reported a position in NTB in Q4 2024 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • SBI Securities held 106 shares of Bank of N.T. Butterfield & Son worth $6.31K as of Q2 2026.
  • SBI Securities bought 95 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $5.38K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2071 holding.
  • SBI Securities first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 7 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.