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Smartleaf Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Smartleaf Asset Management’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 		$14.6K Hold
245
– – ﹤0.01% 2175
2026
Q1 		$12.7K Hold
245
– – ﹤0.01% 2199
2025
Q4 		$12.3K Hold
245
– – ﹤0.01% 2298
2025
Q3 		$10.5K Buy
245
+211
+621% +$9.51K ﹤0.01% 2094
2025
Q2 		$1.52K Sell
34
-123
-78% -$5.04K ﹤0.01% 2402
2025
Q1 		$6.07K Sell
157
-56
-26% -$2.12K ﹤0.01% 2124
2024
Q4 		$7.79K Buy
213
+73
+52% +$2.73K ﹤0.01% 2086
2024
Q3 		$5.14K Buy
140
+128
+1,067% +$4.73K ﹤0.01% 2110
2024
Q2 		$414 Buy
+12
New +$402 ﹤0.01% 2582

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

Smartleaf Asset Management's NTB Position: Q2 2026 in Review

Smartleaf Asset Management held its Bank of N.T. Butterfield & Son (NTB) position steady in Q2 2026 at 245 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Smartleaf Asset Management first reported a position in NTB in Q2 2024 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Smartleaf Asset Management held 245 shares of Bank of N.T. Butterfield & Son worth $14.6K as of Q2 2026.
  • Smartleaf Asset Management left its Bank of N.T. Butterfield & Son share count unchanged in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2175 holding.
  • Smartleaf Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and has held it in 9 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.