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 Q3	$10.3K	Buy	178 +72	+68%	+$4.35K	﹤0.01%	1825
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

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

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

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

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

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

SBI Securities's NTB Position: Q3 2026 in Review

SBI Securities increased its Bank of N.T. Butterfield & Son (NTB) stake by 68% in Q3 2026, buying an estimated $4.35K and bringing the position to 178 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

SBI Securities first reported a position in NTB in Q4 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold NTB as of Q3 2026.

SBI Securities held 178 shares of Bank of N.T. Butterfield & Son worth $10.3K as of Q3 2026.
SBI Securities bought 72 Bank of N.T. Butterfield & Son shares in Q3 2026, an estimated $4.35K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #1825 holding.
SBI Securities first reported a position in Bank of N.T. Butterfield & Son in Q4 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.