NTB NYSE
The Bank of N.T. Butterfield & Son Limited
1W: -0.4%
1M: -1.4%
3M: -3.1%
YTD: +19.3%
1Y: +39.4%
3Y: +145.6%
5Y: +119.6%
$58.76
+0.44 (+0.75%)
Weekly Expected Move ±2.0%
$56
$58
$59
$60
$61
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
94
ETFs Holding
Total ETF Value
2.39%
Max Weight
0.244%
Avg Weight
ETF Holdings by Value
ETFs Holding NTB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FCVIX | 1.9270% | 108 | 20.2% | 19.4 | 0.01% | ||
| 2 | FCPVX | 1.9270% | 110 | 20.6% | 19.3 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2900% | 791 | 8.2% | 11.4 | 0.02% | ||
| 4 |
IWM
iShares Russell 2000 ETF
|
0.0818% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 5 | NJM | 0.0699% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 | FSSNX | 0.0800% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 7 | NAJ | 0.1457% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1004% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 9 |
VTWO
Vanguard Russell 2000 ETF
|
0.0744% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 10 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1322% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 11 | VHYAX | 0.0093% | 603 | 25.7% | 21.6 | 0.02% | ||
| 12 |
VYM
Vanguard High Dividend Yield ETF
|
0.0093% | 603 | 25.7% | 21.6 | 0.02% | ||
| 13 | VEXPX | 0.0359% | 707 | 10.4% | 28.5 | 0.01% | ||
| 14 | VEXRX | 0.0359% | 826 | 8.1% | 28.8 | 0.01% | ||
| 15 |
DFNL
Davis Select Financial ETF
|
1.9100% | 28 | 54.6% | -0.1 | 0.02% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0516% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 17 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0117% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0394% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 19 |
DINT
Davis Select International ETF
|
1.8800% | 27 | 48.4% | 23.0 | 0.03% | ||
| 20 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1400% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 21 |
ORR
Militia Long/Short Equity ETF
|
1.2500% | 198 | 48.5% | 84.9 | 0.01% | ||
| 22 | AVUVX | 0.2800% | 698 | 7.8% | 12.6 | 0.02% | ||
| 23 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1492% | 488 | 9.1% | -18.7 | 0.02% | ||
| 24 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.9454% | 310 | 11.8% | 8.4 | 0.01% | ||
| 25 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0075% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 26 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.4500% | 369 | 10.4% | 31.1 | 0.01% | ||
| 27 | FISVX | 0.1210% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 28 | VMNFX | 0.4322% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 29 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1100% | 629 | 8.1% | 3.3 | 0.02% | ||
| 30 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.8200% | 178 | 9.6% | 8.4 | 0.02% | ||
| 31 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0358% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 32 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.2000% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 33 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 34 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0134% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1158% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 36 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2900% | 538 | 3.6% | 19.8 | 0.02% | ||
| 37 |
VT
Vanguard Total World Stock ETF
|
0.0015% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 38 | VTWAX | 0.0015% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 39 | VTWIX | 0.0015% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 40 |
PKW
Invesco BuyBack Achievers ETF
|
0.0887% | 287 | 41.2% | 16.8 | 0.01% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0336% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 42 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1688% | 606 | 8.8% | 17.0 | 0.02% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 44 | ASQCX | 0.6300% | 282 | 12.4% | 9.2 | 0.01% | ||
| 45 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3761% | 394 | 5.9% | 35.9 | 0.03% | ||
| 46 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0900% | 367 | 26.7% | 24.2 | 0.01% | ||
| 47 | ASQIX | 0.4300% | 296 | 12.2% | 5.8 | 0.01% | ||
| 48 | NMV | 0.0040% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 49 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1592% | 439 | 15.0% | 31.9 | 0.01% | ||
| 50 |
DFUS
Dimensional U.S. Equity ETF
|
0.0032% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 51 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0053% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 52 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0774% | 666 | 7.9% | 15.8 | 0.02% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0032% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 54 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0362% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 55 | FECGX | 0.0370% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 56 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0039% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 57 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3800% | 320 | 8.2% | 10.9 | 0.02% | ||
| 58 |
SCAP
Infrastructure Capital Small Cap Income ETF
|
2.3900% | 117 | 34.0% | 25.8 | 0.02% | ||
| 59 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
0.0910% | 196 | 15.3% | 27.2 | 0.03% | ||
| 60 | VGIAX | 0.0020% | 829 | 32.0% | 50.9 | 0.01% | ||
| 61 | VQNPX | 0.0020% | 722 | 32.0% | 31.6 | 0.01% | ||
| 62 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.4427% | 497 | 7.3% | 14.5 | 0.01% | ||
| 63 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1021% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 64 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0090% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 65 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 66 |
EBI
Longview Advantage ETF
|
0.0300% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 67 |
VTHR
Vanguard Russell 3000 ETF
|
0.0031% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 68 | AVSCX | 0.1700% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 69 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.4874% | 192 | 26.9% | 14.8 | 0.05% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0740% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 71 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 72 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0325% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 74 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0128% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 75 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2800% | 354 | 14.9% | 19.8 | 0.01% | ||
| 76 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1500% | 490 | 9.7% | 24.0 | 0.02% | ||
| 77 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 827 | 3.7% | 9.7 | 0.02% | ||
| 78 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0290% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 79 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0820% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 81 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.4900% | 271 | 9.5% | 2.2 | 0.01% | ||
| 82 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0900% | 199 | 1.2% | 16.1 | 0.01% | ||
| 83 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 824 | 3.0% | 8.7 | 0.02% | ||
| 84 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1200% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 85 |
HDG
ProShares - Hedge Replication ETF
|
0.0134% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 86 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0400% | 840 | 6.2% | -6.1 | 0.04% | ||
| 87 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 88 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0020% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 89 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 90 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0025% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 91 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0012% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 92 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0026% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 93 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0026% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 94 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0650% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 96 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0026% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 97 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 98 |
IWN
iShares Russell 2000 Value ETF
|
0.1300% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 99 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1000% | 934 | 6.9% | 22.4 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy