NTBThe Bank of N.T. Butterfield & Son Limited

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19333
Ticker: NTB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-09-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NTB

Detail

Enriched 2026-08-14 20:47

Market cap: $2,497,637,891.37
Shares outstanding (class): —
Shares outstanding (weighted): 39,326,687
SIC: —
Employees: 1,315
Location: —
Homepage: https://www.butterfieldgroup.com
Description: Bank of N.T Butterfield & Son Ltd is a full-service bank and wealth manager. It offers banking services, comprising retail and corporate banking, and wealth management services, which consist of trust, private banking, and asset management business. The company operates through four reportable segments: Bermuda, Cayman, Channel Islands and the UK, and Other. In its Bermuda and Cayman segments, the company offers retail banking and wealth management services. In the Channel Islands and the UK segment, the company offers retail and corporate banking and wealth management services, and the Other segment includes its operations in the Bahamas, Canada, Mauritius, Singapore, and Switzerland. Maximum revenue for the company is generated from its business in Bermuda.

Market cap and share counts drift.

Funds holding this security

117 funds · 119 positions · $296.45M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$54.21M	0.08%	1,032,870 NS	TICKER
Nomura VIP Small Cap Value Series Delaware VIP Trust	—	$21.05M	1.21%	401,050 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$20.08M	0.02%	382,647 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$18.86M	0.15%	359,451 NS	TICKER
Davis Financial Fund DAVIS SERIES INC	—	$15.87M	1.44%	302,372 NS	TICKER
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series)	—	$15.39M	0.70%	293,160 NS	TICKER
Victory RS Partners Fund Victory Portfolios	—	$14.17M	2.44%	270,100 NS	TICKER
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$13.76M	2.11%	262,100 NS	TICKER
ROYCE SMALL-CAP TRUST, INC. —	—	$11.62M	0.52%	221,503 NS	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$9.87M	0.54%	188,155 NS	TICKER
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Varia…	—	$8.12M	0.69%	154,760 NS	TICKER
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$7.98M	0.70%	151,971 NS	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$5.40M	0.59%	102,971 NS	TICKER
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$4.31M	0.05%	82,208 NS	TICKER
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.73M	0.27%	71,100 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERNTB
CIK0001653242
ISINBMG0772R2087
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company is a bank, so it falls under financial equities in the banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.