NTB
The Bank of N.T. Butterfield & Son Limited
$56.25−0.30 (−0.53%)Close Nov 12, 2026
Top holders
| Fund | %Weight (%) | Value |
|---|---|---|
| AVUVAvantis US Small Cap Value ETF | 0.3 | $87.6M |
| IWMiShares Russell 2000 ETF | 0.1 | $63.4M |
| DEVLXNomura Small Cap Value Fund Class A | 1.4 | $45.7M |
| FSSNXFidelity Small Cap Index Fund | 0.1 | $27.1M |
| RPFGXDavis Financial Fund Class A | 1.6 | $18M |
| IWNiShares Russell 2000 Value ETF | 0.1 | $17.5M |
| DFFVXDFA U.S. Targeted Value Portfolio Institutional Class | 0.1 | $15.2M |
| HWSIXHotchkis & Wiley Small Cap Value Fund Class I | 1.8 | $14.8M |
| VTWOVanguard Russell 2000 ETF | 0.1 | $13.6M |
| DFATDFA U.S. Targeted Value Portfolio-ETF Class Shares | 0.1 | $13.5M |
Holders
- Funds
- 62
- Held in all
- $471M
- Held by the top 10
- 67.2%
- Highest weight
- DFNL1.9%