The Bank of N.T. Butterfield & Son Limited NTB

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56.15 USD +1.18 (+2.15%)

Nov 4, 2026, 12:31 PM EST

55.91 Day range 56.78
44.36 52-week range 64.17
YTD
+12.71%
1 year
+21.72%

Held by funds

96 US ETFs and mutual funds hold NTB · largest positions

Funds holding NTB, by value held
FundValue heldWeight in fund
FCVIX $99.73M1.82%
AVUV $82.11M0.25%
IWM $59.92M0.08%
NJM $55.58M0.07%
DFAT $28.84M0.09%
FSSNX $26.11M0.08%
NAJ $20.19M0.15%
DFAS $18.27M0.05%
IWN $16.67M0.12%
VTWO $13.60M0.08%
DFAC $10.62M0.01%
DFMC $9.57M0.13%
VEXRX $9.28M0.04%
VYM $9.26M0.01%
COVAX $8.62M1.05%
DFNL $8.03M1.76%
ASVIX $7.23M0.28%
IWO $5.33M0.04%
DINT $4.83M1.85%
AVUVX $4.18M0.28%

Ownership

Held by insiders 1.40%
Held by institutions 74.63%
Float held by institutions 75.69%
Institutions 329

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
FMR, LLC6.71%2,562,626140.77MJun 29, 2026
Blackrock Inc.6.25%2,386,844131.11MJun 29, 2026
Rovida Investment Management Ltd4.69%1,793,43798.51MJun 29, 2026
American Century Companies Inc4.51%1,725,37694.77MJun 29, 2026
Dimensional Fund Advisors LP4.18%1,597,81887.77MJun 29, 2026
LSV Asset Management3.71%1,417,69477.87MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Fidelity Securities Fund-Fidelity Small Cap Value Fund4.43%1,693,82993.04MAug 30, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF3.85%1,469,94180.74MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF2.87%1,096,91860.25MSep 29, 2026
Delaware Group Equity Funds V-Nomura Small Cap Value Fund2.03%776,43942.65MAug 30, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1.16%443,39924.36MAug 30, 2026
Delaware VIP Trust-Nomura VIP Small Cap Value Series1.07%407,90022.41MJun 29, 2026
NTB insiders
InsiderRelationLatest transactionDateShares held
BARBOUR ALASTAIR WILLIAM STEWARTDirectorStock Award(Grant)Sep 30, 202626,105
FELDMAN JODY TERENCEOfficerSaleJul 28, 20265,713
LYNCH MARK T.DirectorStock Award(Grant)Sep 30, 2026235,972
MCWATT MICHAELOfficerSaleAug 25, 202613,544
NEFF MICHAEL WALTERChief Operating OfficerSaleAug 13, 202643,218
PARK MEROEDirectorStock Award(Grant)Sep 30, 20262,920