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NTB Bank of N T Butterfield & Son

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Davis Fundamental ETF Trust Davis Select International ETF
DINT
32 259.14M 13.97M 5.40 Long Oct 2021
SELECTED INTERNATIONAL FUND, INC Selected International Fund
SLSSX, SLSDX
29 63.28M 3.07M 4.85 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 534M 17.97M 3.39 Long Dec 2021
DAVIS NEW YORK VENTURE FUND INC Davis International Fund
DILAX, DILCX, DILYX
33 362.46M 12.17M 3.37 Long Oct 2021
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
28 1.01B 27.81M 2.77 Long Sep 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
29 68.62M 1.87M 2.73 Long Sep 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Contrarian
92 96.85M 2.28M 2.37 Long Oct 2021
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
30 229.28M 5.13M 2.24 Long Oct 2021
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
69 216.87M 4.59M 2.12 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Value Fund
WCMVX, WLIVX
50 6.86M 109.5K 1.64 Long Oct 2021
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
42 385.27M 6.26M 1.63 Long Oct 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
90 76.91M 1.24M 1.63 Long Sep 2021
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
48 1.27B 17.05M 1.34 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
82 175.34M 2.3M 1.31 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak International Stalwarts
GISOX, GISYX
95 2.34B 29.5M 1.27 Long Oct 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
64 12.86M 152.73K 1.19 Long Aug 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
60 83.52M 942.97K 1.19 Long Sep 2021
World Funds Trust DGHM MicroCap Value Fund
DGMMX, DGMIX
67 16.46M 177.89K 1.08 Long Feb 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Select Companies Fund
ATIAX, ATICX, ATIRX, ATIIX, ATIYX
103 274.95M 2.85M 1.05 Long Jan 2021
FINANCIAL INVESTORS TRUST Grandeur Peak International Opportunities
GPIOX, GPIIX
178 1.05B 10.3M 0.99 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 355.33M 3.32M 0.94 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 870.08M 7.72M 0.94 Long Sep 2021
MML Series Investment Fund II MML Small Cap Equity Fund
99 143.42M 1.33M 0.93 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 1.65B 14.22M 0.93 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
90 910.87M 8.18M 0.90 Long Sep 2021
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
87 1.48B 12.82M 0.87 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
143 475.07M 3.29M 0.70 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Opportunities
GPGOX, GPGIX
188 1.1B 7.51M 0.68 Long Oct 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
334 429.17M 2.87M 0.68 Long Oct 2021
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
84 283.42M 1.78M 0.63 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 401.38M 1.63M 0.41 Long Oct 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
322 1.47B 4.93M 0.36 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
702 433.46M 1.41M 0.34 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.71M 0.25 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 16.04M 0.23 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 214.22K 0.21 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
413 1.18B 2.44M 0.21 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 207.59K 0.18 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 53.96K 0.12 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.43M 0.12 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 74.25K 0.11 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 3.24M 0.10 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 1.92M 0.10 Long Oct 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 86.79K 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 131.99K 0.08 Long Sep 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 1.93M 0.07 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 93.07K 0.07 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 350.77K 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 183.41K 0.06 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 943.71K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 2.74M 0.06 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 385.5K 0.06 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 859.81K 0.06 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 3.83M 0.06 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 123.61K 0.06 Long Aug 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 1.18M 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 1.06M 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 25.52K 0.05 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 209.26K 0.04 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 185.28K 0.04 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 35.04K 0.04 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 6.29K 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 1.6M 0.04 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 35.51K 0.03 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 1.97K 0.03 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 8.59K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 2.19M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 1.17M 0.03 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 401.45K 0.02 Long Nov 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 33.02K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 245.69K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 175.14K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 73.05K 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 213.14K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 2.22M 0.02 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 6.57M 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 820.75K 0.01 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 56.53K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 68.17K 0.01 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.25M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 404.41K 0.01 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 152.07K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 15.8K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 125.76K 0.01 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 47.02K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 43.85K 0.01 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 706.65K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 263.16K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.48M 0.00 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 213.35K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 971.94K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 50.74K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 226.42K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.81M 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 74.61K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 290.54K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 995.36K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 184.63K 0.00 Long Nov 2021