Financials · from official SEC filings

Which funds hold NTB?

BANK OF N.T. BUTTERFIELD&SON
Funds
58
hold this stock
Sector
Financials
classification
Country
Bermuda
of domicile

Funds holding NTB

RankFundWeight
1
F
FCPVXFidelity Small Cap Value Fund
1.87%
2
I
ICISXVY(R) Columbia Small Cap Value and Inflection Portfolio
1.15%
3
C
CCTRXColumbia Small Cap Value and Inflection Fund
1.12%
4
B
BRSVXSmall-Cap Value Fund
0.96%
5
A
ASCFXVirtus Small-Cap Fund
0.76%
6
J
JSVPXJPMorgan Small Cap Value Fund
0.67%
7
J
JSCSXJPMorgan U.S. Small Company Fund
0.57%
8
A
ASCQXSmall Company Fund
0.52%
9
B
BSVOEA Bridgeway Omni Small-Cap Value ETF
0.43%
10
A
AASRXAmerican Beacon Small Cap Value Fund
0.37%
11
A
AFSMFirst Trust Active Factor Small Cap ETF
0.33%
12
E
ESCQXEmbark Small Cap Equity Fund
0.33%
13
A
AVUVAvantis U.S. Small Cap Value ETF
0.29%
14
J
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
0.27%
15
I
IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
0.27%
16
A
AVCNXAvantis U.S. Small Cap Value Fund
0.26%
17
A
AVSCAvantis U.S. Small Cap Equity ETF
0.21%
18
V
VFMFVANGUARD U.S. MULTIFACTOR ETF
0.18%
19
V
VFQYVANGUARD U.S. QUALITY FACTOR ETF
0.16%
20
B
BOSVXOmni Small-Cap Value Fund
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.