Bank of N T Butterfield & Son (NTB) ETFs that hold NTB

Company Profile

109 ETFs with NTB holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Davis Fundamental ETF Trust	Davis Select International ETF DINT	29	117.16	0.23	7.86	6.71	Long	Oct 2022
DAVIS NEW YORK VENTURE FUND INC	Davis International Fund DILAX, DILCX, DILYX	26	140.16	0.22	7.66	5.48	Long	Oct 2022
SELECTED INTERNATIONAL FUND, INC	Selected International Fund SLSSX, SLSDX	26	47.12	0.09	2.57	5.47	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Contrarian	82	91.07	0.07	2.52	2.79	Long	Oct 2022
DAVIS VARIABLE ACCOUNT FUND INC	Davis Financial Portfolio QDFPAX	27	53.45	0.05	1.37	2.57	Long	Dec 2022
DAVIS SERIES INC	Davis Financial Fund RPFGX, DFFCX, DVFYX	27	844.82	0.72	21.39	2.54	Long	Dec 2022
Davis Fundamental ETF Trust	Davis Select Financial ETF DFNL	30	173.44	0.13	4.39	2.53	Long	Oct 2022
Victory Portfolios	Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX	64	349.54	0.26	7.83	2.24	Long	Dec 2022
Davis Fundamental ETF Trust	Davis Select Worldwide ETF DWLD	39	209.46	0.12	4.24	2.05	Long	Oct 2022
Victory Portfolios	Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX	30	45.20	0.03	0.92	2.04	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak US Stalwarts	70	103.71	0.06	2.00	1.93	Long	Oct 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak International Opportunities GPIOX, GPIIX	161	594.70	0.31	10.70	1.81	Long	Oct 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak International Stalwarts GISOX, GISYX	87	1,368.84	0.71	24.36	1.78	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW High Dividend Yield Financial ETF KBWD	41	494.85	0.19	6.72	1.77	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks Small-Cap Core Fund ZSCCX, ZSCIX	102	40.09	0.02	0.64	1.71	Long	Nov 2022
DAVIS NEW YORK VENTURE FUND INC	Davis Global Fund DGFAX, DGFCX, DGFYX	44	684.55	0.33	11.49	1.70	Long	Oct 2022
Nuveen Investment Trust	Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX	56	88.82	0.05	1.41	1.60	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Reach GPROX, GPRIX	298	248.95	0.10	3.40	1.38	Long	Oct 2022
PROSPECTOR FUNDS, INC.	Prospector Opportunity Fund POPFX	72	211.04	0.09	2.73	1.29	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Opportunities GPGOX, GPGIX	163	616.40	0.21	7.41	1.21	Long	Oct 2022
Putnam Investment Funds	Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX	109	321.91	0.10	3.38	1.15	Long	Nov 2022
World Funds Trust	DGHM MicroCap Value Fund DGMMX, DGMIX	67	16.46	0.00	0.18	1.08	Long	Feb 2021
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.09	2.85	1.05	Long	Jan 2021
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Stalwarts GGSOX, GGSYX	106	221.23	0.07	2.29	1.04	Long	Oct 2022
SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX	65	11.46	0.00	0.12	1.03	Long	Nov 2022
Putnam Variable Trust	Putnam VT Small Cap Value Fund	105	125.82	0.04	1.14	1.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	87	865.85	0.26	7.80	0.90	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX	88	2,088.32	0.56	17.75	0.85	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX	104	6.34	0.00	0.04	0.71	Long	Nov 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Explorer	307	8.77	0.00	0.05	0.55	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX	96	315.40	0.06	1.65	0.53	Long	Dec 2022
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Small Cap Fund	100	1,652.53	0.25	7.54	0.53	Long	Dec 2022
MML Series Investment Fund II	MML Small Cap Equity Fund	96	115.48	0.02	0.60	0.52	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Small Cap Fund	100	839.74	0.12	3.69	0.52	Long	Dec 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.11	3.95	0.41	Long	Oct 2022
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	244	133.10	0.02	0.46	0.37	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	227	394.89	0.04	1.21	0.31	Long	Oct 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.01	0.17	0.24	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	385	1,143.40	0.07	2.25	0.20	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.36	10.72	0.18	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.14	4.34	0.16	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	416	57.97	0.00	0.09	0.15	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	510	1,328.43	0.07	2.04	0.15	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.04	1.41	0.13	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.01	0.20	0.12	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.07	2.37	0.12	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	594	806.32	0.03	0.93	0.12	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	630	542.69	0.02	0.54	0.10	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.02	0.85	0.10	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.01	0.19	0.09	Long	Nov 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.05	1.46	0.09	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.04	0.08	Long	Aug 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.13	4.38	0.07	Long	Nov 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.30	0.07	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.14	0.06	Long	Mar 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.02	0.74	0.06	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.07	0.06	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.07	2.13	0.06	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.04	0.06	Long	Nov 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.30	0.06	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.00	0.13	0.06	Long	Nov 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.02	0.73	0.05	Long	Oct 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.05	Long	Dec 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.03	0.05	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	668	886.86	0.01	0.41	0.05	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.00	0.11	0.05	Long	Nov 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.04	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.04	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.01	0.28	0.04	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.01	0.17	0.04	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.01	0.16	0.04	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.02	0.75	0.04	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.05	1.71	0.04	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.40	0.03	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.01	0.45	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.01	0.17	0.02	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.01	0.23	0.02	Long	Dec 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.04	0.02	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.02	0.76	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.04	1.25	0.02	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.00	0.05	0.02	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.03	0.95	0.02	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.08	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.06	2.01	0.01	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.05	0.01	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	447	60,967.56	0.22	7.43	0.01	Long	Oct 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.01	0.26	0.01	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.10	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.00	0.08	0.01	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.04	0.01	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.09	0.01	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.01	0.22	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.22	6.62	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.16	0.01	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.04	0.01	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.31	0.01	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.14	0.00	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.03	0.76	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.01	0.33	0.00	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.04	1.31	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.20	0.00	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.23	0.00	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	0.93	0.00	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.16	0.00	Long	May 2020
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.01	0.19	0.00	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.02	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.00	0.05	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.01	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.01	0.00	Long	Dec 2022