As of the latest SEC filings, Bank of N.T. Butterfield & Son Ltd (NTB) is held by 135 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $66,511,681.25 in market value, representing 0.28% of its portfolio.
Funds holding Bank of N.T. Butterfield & Son Ltd (NTB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTB
- CIK:
- 0001653242
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.28% | $66,511,681.25 | 1,310,575 | Feb 28, 2026 | Apr 29, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.12% | $40,688,254.25 | 801,739 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 1.21% | $21,047,104.00 | 401,050 | Mar 31, 2026 | May 28, 2026 |
|
RPFGX
Davis Financial Fund
|
MF | Independent / Boutique | 1.44% | $15,868,482.56 | 302,372 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.70% | $15,385,036.80 | 293,160 | Mar 31, 2026 | May 28, 2026 |
|
RSPMX
Victory RS Partners Fund
|
MF | Independent / Boutique | 2.44% | $14,174,848.00 | 270,100 | Mar 31, 2026 | May 28, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 2.11% | $13,755,008.00 | 262,100 | Mar 31, 2026 | Jun 1, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.35% | $13,499,357.95 | 243,451 | Apr 30, 2026 | Jun 24, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.64% | $12,039,581.25 | 217,125 | Apr 30, 2026 | Jun 23, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $11,915,872.30 | 214,894 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.07% | $10,492,207.25 | 206,743 | Feb 28, 2026 | Apr 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.46% | $9,467,811.84 | 180,408 | Mar 31, 2026 | Jun 1, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $9,004,525.50 | 162,390 | Apr 30, 2026 | Jun 26, 2026 |
|
DFNL
Davis Select Financial ETF
|
ETF | Independent / Boutique | 1.86% | $8,737,977.35 | 157,583 | Apr 30, 2026 | Jun 26, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.32% | $8,088,158.80 | 145,864 | Apr 30, 2026 | Jun 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.04% | $7,915,321.15 | 142,747 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,301,156.95 | 131,671 | Apr 30, 2026 | Jun 29, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.93% | $6,032,960.00 | 108,800 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $5,286,824.80 | 95,344 | Apr 30, 2026 | Jun 29, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.22% | $5,195,988.00 | 102,384 | Feb 28, 2026 | Apr 29, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.57% | $5,159,733.40 | 93,052 | Apr 30, 2026 | Jun 25, 2026 |
|
DINT
Davis Select International ETF
|
ETF | Independent / Boutique | 1.78% | $4,938,432.45 | 89,061 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $4,314,275.84 | 82,208 | Mar 31, 2026 | May 22, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.28% | $4,043,201.75 | 79,669 | Feb 28, 2026 | Apr 29, 2026 |
|
DILAX
Davis International Fund
|
MF | Independent / Boutique | 1.55% | $4,035,096.50 | 72,770 | Apr 30, 2026 | Jun 26, 2026 |
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