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NTB — BANK OF N T BUTTERFIELD & SO · All Fund Holders
Funds holding (latest): 41 · Reported value held: $713.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.56M | $152.48M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.39M | $142.02M | 0.00% | Add |
| Capital World Investors history | Q1 2023 | 2.14M | $57.90M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 879.73K | $52.34M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 817.96K | $40.75M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 550.95K | $32.78M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 539.44K | $32.11M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 434.06K | $25.83M | 0.21% | Hold |
| AQR Capital Management history | Q2 2026 | 411.14K | $24.46M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 316.04K | $18.80M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 310.11K | $18.45M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 214.03K | $12.74M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 199.12K | $11.85M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 197.44K | $11.75M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 137.81K | $8.20M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 121.40K | $7.22M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 118.49K | $7.05M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 115.50K | $6.87M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 110.50K | $6.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 97.18K | $5.78M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 97.09K | $5.78M | 0.01% | Reduce |
| Soros Fund Management history | Q3 2024 | 101.00K | $3.72M | 0.06% | Hold |
| Point72 Asset Management history | Q2 2026 | 53.61K | $3.19M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 64.67K | $2.86M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 47.08K | $2.80M | 0.00% | Add |
| MFS Investment Management history | Q4 2024 | 68.40K | $2.50M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 41.96K | $2.50M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 39.60K | $2.36M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 34.38K | $2.05M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 33.27K | $1.98M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 26.12K | $1.55M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 25.23K | $1.46M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 24.57K | $1.46M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 28.70K | $1.12M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 10.49K | $624.33K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 12.87K | $570.06K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 11.00K | $419.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 6.27K | $372.95K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.60K | $333.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 196 | $11.66K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 33.24K | $1.98K | 0.00% | Add |