NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 18, 2026
$58.76
· of 52w range
· above low
· to high
$40.5952w low
$64.1752w high
Market Cap
$2.35B
P/E
10.7
EPS
$5.47
Revenue
$607M
your badges
52W Range
$41–$64
Analyst Rating
BUY
Price Target
$65
P/E
10.7
ROE
21.4%
Net Profit Margin
38.2%
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NTB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.76
Market Cap
$2.35B
P/E
10.7
EPS
$5.47
Revenue
$607M
Div Yield
3.3%
ROE
21.4%
52W Range
$41–$64
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$607M2016-12-31 → 2025-12-31
EPS$5.472016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2018-12-31
Net margin38.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.75Y avg ≈8.9 | ≈8.9 | · | · | |
| P/S | 3.95Y avg ≈3.1 | ≈3.1 | · | · | |
| P/B | 2.15Y avg ≈1.7 | ≈1.7 | · | · | |
| Price / Cash Flow | 8.45Y avg ≈6.4 | ≈6.4 | · | · | |
| Price / Tangible Book | 2.15Y avg ≈1.7 | ≈1.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 6.1%5Y avg ≈8.4% | ≈8.4% | · | · | |
| Pretax Margin | 39.2%5Y avg ≈37.4% | ≈37.4% | · | · | |
| Net Profit Margin | 38.2%5Y avg ≈36.8% | ≈36.8% | · | · | |
| ROA | 1.6%5Y avg ≈1.5% | ≈1.5% | · | · | |
| ROE | 21.4%5Y avg ≈20.9% | ≈20.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NTB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee | ≈$467.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.3%
Payout Ratio33.5%
Annualized Payout≈$2.00
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 12, 2026 | $0.50 | USD | ≈2.4% |
| May 13, 2026 | $0.50 | USD | ≈2.7% |
| Feb 23, 2026 | $0.50 | USD | ≈3.7% |
| Aug 11, 2025 | $0.50 | USD | ≈4.1% |
| May 7, 2025 | $0.44 | USD | ≈4.3% |
| Feb 24, 2025 | $0.44 | USD | ≈4.6% |
| Nov 5, 2024 | $0.44 | USD | ≈4.8% |
| Aug 5, 2024 | $0.44 | USD | ≈5.2% |
| May 6, 2024 | $0.44 | USD | ≈5.0% |
| Feb 23, 2024 | $0.44 | USD | ≈5.8% |
| Nov 7, 2023 | $0.44 | USD | ≈6.7% |
| Aug 11, 2023 | $0.44 | USD | ≈6.0% |
| May 5, 2023 | $0.44 | USD | ≈7.3% |
| Feb 24, 2023 | $0.44 | USD | ≈4.9% |
| Nov 10, 2022 | $0.44 | USD | ≈5.5% |
| Aug 5, 2022 | $0.44 | USD | ≈5.4% |
| May 13, 2022 | $0.44 | USD | ≈5.9% |
| Feb 25, 2022 | $0.44 | USD | ≈4.5% |
| Nov 9, 2021 | $0.44 | USD | ≈4.5% |
| Aug 9, 2021 | $0.44 | USD | ≈5.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.5%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.16 | $1.52 | -23.8% |
| March 31, 2026 | $1.53 | $1.41 | 8.2% | |
| Dec. 31, 2025 | $1.54 | $1.48 | 4.0% | |
| Sept. 30, 2025 | $1.46 | $1.32 | 10.5% | |
| June 30, 2025 | $1.25 | $1.26 | -0.79% | |
| March 31, 2025 | $1.23 | $1.11 | 10.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607M | $580M | $579M | $549M | $500M | $494M | $533M | $518M | $455M | $403M | $364M | $381M | |
| Interest Expense | · | · | $179M | $55M | $25M | $34M | $59M | $25M | $16M | $16M | $23M | $27M | |
| Interest Income | $557M | $586M | $546M | $398M | $325M | $352M | $405M | $368M | $306M | $275M | $263M | $265M | |
| Pretax Income | $238M | $221M | $226M | $218M | $166M | $150M | $176M | $196M | $154M | $117M | $79M | $108M | |
| Income Tax | $6M | $5M | $767.0K | $4M | $3M | $2M | $-1M | $1M | $1M | $727.0K | $1M | $-169.0K | |
| Net Income | $232M | $216M | $225M | $214M | $163M | $147M | $177M | $195M | $153M | $116M | $78M | $108M | |
| EPS (Basic) | $5.61 | $4.80 | $4.62 | $4.32 | $3.28 | $2.91 | $3.33 | $3.55 | $2.82 | $1.20 | $1.25 | $1.67 | |
| EPS (Diluted) | $5.47 | $4.71 | $4.58 | $4.29 | $3.26 | $2.90 | $3.30 | $3.50 | $2.76 | $1.18 | $1.23 | $1.65 | |
| EBITDA | $37M | $42M | $36M | · | $69M | $62M | $48M | $46M | $50M | $52M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.71B | $2.00B | $1.65B | $2.10B | $2.18B | $3.29B | $2.55B | $2.05B | $1.54B | $2.10B | $2.29B | $2.06B | |
| PP&E (Net) | $159M | $154M | $154M | $146M | $139M | $151M | $158M | $158M | $165M | $168M | $183M | · | |
| PP&E (Gross) | $332M | $342M | $400M | $427M | $409M | $400M | $386M | $357M | $342M | $350M | $355M | · | |
| Accum. Depreciation | $174M | $189M | $245M | $281M | $270M | $249M | $228M | $199M | $178M | $183M | $171M | · | |
| Goodwill | $25M | $24M | $24M | $23M | $25M | $26M | $25M | $24M | $22M | $20M | $23M | $25M | |
| Intangibles | · | · | · | · | · | · | · | $51M | $39M | $42M | $28M | · | |
| Total Assets | $14.09B | $14.23B | $13.37B | $14.31B | $15.34B | $14.74B | $13.92B | $10.77B | $10.78B | $11.10B | $10.28B | · | |
| Total Liabilities | $12.95B | $13.21B | $12.37B | $13.44B | $14.36B | $13.76B | $12.96B | $9.89B | $9.96B | $10.39B | $9.53B | · | |
| Long-term Debt | $0 | $99M | $98M | $172M | $172M | $171M | $144M | $143M | $117M | $117M | $117M | · | |
| Common Stock | $399.0K | $435.0K | $475.0K | $503.0K | $499.0K | $500.0K | $530.0K | $554.0K | $547.0K | $533.0K | $473.0K | · | |
| Paid-in Capital | $851M | $916M | $989M | $1.03B | $1.02B | $1.01B | $1.08B | $1.17B | $1.16B | $1.14B | $1.23B | · | |
| Retained Earnings | $494M | $422M | $343M | $230M | $104M | $34M | $-9M | $-93M | $-204M | $-288M | $-369M | · | |
| Treasury Stock | $0 | $23M | $18M | $21M | $20M | $16M | $22M | $48M | $0 | $42.0K | $16M | · | |
| AOCI | $-204M | $-295M | $-310M | $-377M | $-125M | $-50M | $-87M | $-149M | $-129M | $-145M | $-90M | · | |
| Stockholders' Equity | $1.14B | $1.02B | $1.00B | $865M | $977M | $982M | $964M | $882M | $823M | $711M | $750M | $849M | |
| Liabilities + Equity | $14.09B | $14.23B | $13.37B | $14.31B | $15.34B | $14.74B | $13.92B | $10.77B | $10.78B | $11.10B | $10.28B | · | |
| Shares Outstanding | 39,948,264 | 43,537,979 | 47,529,045 | 50,277,466 | 49,911,351 | 50,010,948 | 53,005,177 | 55,359,218 | 54,692,630 | 53,284,872 | 47,293,253 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $42M | $36M | $40M | $69M | $62M | $48M | $46M | $50M | $52M | $50M | $45M | |
| Stock-based Comp | $22M | $21M | $21M | $17M | $15M | $15M | $18M | $13M | $8M | $14M | $8M | $9M | |
| Deferred Tax | · | $582.0K | $-1M | $459.0K | $305.0K | $-4.0K | $-3M | $563.0K | $231.0K | $0 | $457.0K | $0 | |
| Amort. of Intangibles | $8M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $2M | $6M | $2M | $0 | |
| Other Non-cash | $-11M | $-15M | $19M | · | $4M | $-37M | $10M | $42M | $29M | $-4M | · | · | |
| Operating Cash Flow | $280M | $265M | $300M | $219M | $251M | $188M | $249M | $297M | $242M | $179M | $156M | $144M | |
| CapEx | · | · | · | · | · | · | · | $19M | $19M | $10M | $1M | $6M | |
| Investing Cash Flow | $102M | $-581M | $682M | $292M | $-1.91B | $-42M | $1.09B | $338M | $-164M | $-1.19B | $-326M | $-259M | |
| Net Debt Issued | $-100M | $0 | $-75M | · | $0 | $-70M | $0 | $-47M | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $13.0K | $132M | $0 | $0 | |
| Stock Repurchased | $147M | $155M | $89M | $4M | $20M | $87M | $82M | $48M | $0 | $2M | $131M | $17M | |
| Net Stock Activity | $-147M | $-155M | $-89M | · | $-20M | $-87M | $-82M | $-48M | $13.0K | $130M | · | · | |
| Dividends Paid | $78M | $80M | $86M | $87M | $87M | $89M | $94M | $84M | $70M | $19M | $25M | $27M | |
| Financing Cash Flow | $-746M | $736M | $-1.45B | $-507M | $536M | $546M | $-919M | $-125M | $-686M | $940M | $427M | $462M | |
| Net Change in Cash | $-312M | $416M | $-444M | $-87M | $-1.11B | $736M | $509M | $512M | $-562M | $-182M | $226M | $333M | |
| Taxes Paid | $4M | $2M | $2M | $5M | $463.0K | $5M | $3M | $544.0K | $696.0K | $391.0K | $596.0K | $985.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $278M | $222M | $168M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $253M | $207M | $152M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.2% | 37.3% | 39.0% | · | 32.6% | 29.8% | 33.2% | 37.7% | 33.7% | 28.8% | · | · | |
| Pretax Margin | 39.2% | 38.1% | 39.1% | · | 33.2% | 30.3% | 33.0% | 37.9% | 33.9% | 29.0% | · | · | |
| EBITDA Margin | 6.1% | 7.3% | 6.3% | · | 13.9% | 12.6% | 9.1% | 9.0% | 11.1% | 13.0% | · | · | |
| ROA | 1.6% | 1.6% | 1.6% | · | 1.1% | 1.0% | 1.4% | 1.8% | 1.4% | 1.1% | · | · | |
| ROE | 21.4% | 21.4% | 24.1% | · | 16.6% | 15.1% | 19.2% | 22.9% | 20.0% | 15.9% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.58 | $23.45 | $21.12 | · | $19.58 | $19.63 | $18.18 | $15.94 | $15.05 | $13.34 | · | · | |
| Cash / Share | $42.78 | $45.89 | $34.65 | · | $43.67 | $65.78 | $48.11 | $37.10 | $28.07 | $39.44 | · | · | |
| Dividend / Share | $1.88 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.52 | $1.28 | · | · | · | |
| Dividend Paid / Share | $1.88 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.76 | $1.52 | $1.28 | $0.40 | $0.50 | $0.50 | |
| EPS (TTM) | $5.47 | $4.71 | $4.58 | · | $3.26 | $2.90 | $3.30 | $3.50 | $2.76 | $1.18 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $607M | $580M | $579M | · | $500M | $494M | $533M | $518M | $455M | $403M | · | · | |
| Net Income TTM | $232M | $216M | $225M | · | $163M | $147M | $177M | $195M | $153M | $116M | · | · | |
| Market Cap | $1.99B | $1.59B | $1.52B | · | $1.90B | $1.56B | $1.96B | $1.74B | $1.98B | $1.68B | · | · | |
| P/E | 9.1 | 7.8 | 7.0 | · | 11.7 | 10.7 | 11.2 | 9.0 | 13.1 | 26.6 | · | · | |
| P/S | 3.3 | 2.7 | 2.6 | · | 3.8 | 3.2 | 3.7 | 3.4 | 4.4 | 4.2 | · | · | |
| P/B | 1.7 | 1.6 | 1.5 | · | 1.9 | 1.6 | 2.0 | 2.0 | 2.4 | 2.4 | · | · | |
| P / Tangible Book | 1.8 | 1.6 | 1.6 | · | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 6.0 | 5.1 | · | 7.6 | 8.3 | 7.9 | 5.9 | 8.2 | 9.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 6.2 | 8.9 | 9.9 | · | · | |
| Dividend Yield | 3.9% | 5.0% | 5.7% | · | 4.6% | 5.7% | 4.8% | 4.8% | 3.5% | 1.1% | · | · | |
| Earnings Yield | 11.0% | 12.9% | 14.3% | · | 8.6% | 9.3% | 8.9% | 11.2% | 7.6% | 3.8% | · | · | |
| Payout Ratio | 33.5% | 36.8% | 38.2% | · | 53.7% | 60.4% | 52.9% | 42.9% | 45.5% | 16.7% | · | · | |
| Annual Payout | $78M | $80M | $86M | · | $87M | $89M | $94M | $84M | $70M | $19M | · | · |
Per Share
| Metric | Trend | Q4 2022 |
|---|---|---|
| EPS (TTM) | $4.29 |
Valuation (TTM)
| Metric | Trend | Q4 2022 |
|---|---|---|
| Revenue TTM | $549M | |
| Net Income TTM | $214M | |
| P/E | 6.9 | |
| Earnings Yield | 14.4% | |
| Annual Payout | $87M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $607M | $580M | $579M | $549M | $500M |
| Net Income | $232M | $216M | $225M | $214M | $163M |
| Diluted EPS | $5.47 | $4.71 | $4.58 | $4.29 | $3.26 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 265 filers · $1.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
265
Value held
$1.6B
New positions
30
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-12 vs prior Q) | 18 (+5 vs prior Q) | 93 (-4 vs prior Q) | 78 (+9 vs prior Q) | +772K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $152,476,248 | 2,562,626 | 9.27% | Shares |
| BlackRock, Inc. | $142,017,210 | 2,386,844 | 8.64% | Shares |
| Rovida Investment Management Ltd | $106,709,502 | 1,793,437 | 6.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $102,659,953 | 1,725,376 | 6.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $95,070,578 | 1,597,818 | 5.78% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72,788,000 | 1,223,323 | 4.43% | Shares |
| Davis Selected Advisers | $60,222,331 | 1,012,140 | 3.66% | Shares |
| Nuveen, LLC | $52,475,074 | 881,934 | 3.19% | Shares |
| Invesco Ltd. | $52,343,639 | 879,725 | 3.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,648,146 | 750,389 | 2.72% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $44,351,300 | 745,400 | 2.70% | Shares |
| STATE STREET CORP | $41,700,694 | 700,852 | 2.54% | Shares |
| VANGUARD GROUP INC | $40,750,667 | 817,958 | 2.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,781,346 | 550,947 | 1.99% | Shares |
| JPMORGAN CHASE & CO | $32,107,588 | 539,442 | 1.95% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,082,777 | 438,366 | 1.59% | Shares |
| ROYCE & ASSOCIATES LP | $25,826,511 | 434,059 | 1.57% | Shares |
| FEDERATED HERMES, INC. | $25,060,449 | 421,184 | 1.52% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $24,462,790 | 411,139 | 1.49% | Shares |
| Bragg Financial Advisors, Inc | $22,068,491 | 370,899 | 1.34% | Shares |
| AMERIPRISE FINANCIAL INC | $20,172,128 | 339,027 | 1.23% | Shares |
| NORTHERN TRUST CORP | $18,804,321 | 316,039 | 1.14% | Shares |
| MORGAN STANLEY | $18,451,496 | 310,108 | 1.12% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,161,390 | 271,620 | 0.98% | Shares |
| Crawford Fund Management, LLC | $14,137,438 | 237,604 | 0.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,735,083 | 214,035 | 0.77% | Shares |
| Strategic Global Advisors, LLC | $12,239,329 | 205,703 | 0.74% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,847,521 | 199,118 | 0.72% | Shares |
| Man Group plc | $11,814,261 | 198,559 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $11,747,967 | 197,445 | 0.71% | Shares |
| Qube Research & Technologies Ltd | $9,849,868 | 165,544 | 0.60% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,217,562 | 154,917 | 0.56% | Shares |
| Harbor Advisors LLC | $8,622,026 | 144,908 | 0.52% | Shares |
| DENALI ADVISORS LLC | $8,322,206 | 139,869 | 0.51% | Shares |
| GLOBEFLEX CAPITAL L P | $8,225,816 | 138,249 | 0.50% | Shares |
| UBS Group AG | $8,199,874 | 137,813 | 0.50% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,338,433 | 123,335 | 0.45% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,223,538 | 121,404 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,050,149 | 118,490 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $6,965,358 | 117,065 | 0.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,872,250 | 115,500 | 0.42% | Shares |
| Empowered Funds, LLC | $6,525,485 | 109,672 | 0.40% | Shares |
| Bank of New York Mellon Corp | $6,414,739 | 110,504 | 0.39% | Shares |
| SEI INVESTMENTS CO | $6,172,034 | 103,707 | 0.38% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,835,403 | 98,074 | 0.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,782,091 | 97,178 | 0.35% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $5,776,855 | 97,090 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,267,000 | 88,521 | 0.32% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $5,159,959 | 86,722 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $5,112,538 | 85,925 | 0.31% | Shares |
Company insiders 14 insiders · 11 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael W Collins | Chief Executive Officer | Aug. 26, 2026 A | 0 | 0 | 6 | $-16,309,865 |
| Michael Schrum | Chief Financial Officer | Aug. 26, 2026 A | 275,247 | 0 | 0 | $0 |
| Michael Walter Neff | Chief Operating Officer | Aug. 26, 2026 A | 43,218 | 0 | 1 | $-350,130 |
| Michael Sean Lee | Head of Human Resources | Aug. 26, 2026 A | · | 0 | 0 | $0 |
| Jody Terence Feldman | Managing Director, Bermuda | Aug. 26, 2026 A | 5,713 | 0 | 1 | $-449,550 |
| Richard Saunders | Managing Director, CIUK | Aug. 26, 2026 A | 0 | 0 | 1 | $-1,111,177 |
| Andrew Ronald Burns | Chief Risk Officer, Cayman | Aug. 26, 2026 A | 0 | 0 | 1 | $-1,137,539 |
| Jane Pearce | Managing Director, Trust | Aug. 26, 2026 A | 0 | 0 | 1 | $-1,011,215 |
| Michael Mcwatt | Managing Director, Cayman | Aug. 26, 2026 A | 13,544 | 0 | 2 | $-1,267,050 |
| Kevin Dallas | Head of Marketing | Aug. 26, 2026 A | · | 0 | 0 | $0 |
| Tara Hidalgo | Chief Risk Officer | Aug. 26, 2026 A | 0 | 0 | 1 | $-1,138,825 |
| Stephen E Cummings | Director | Aug. 26, 2026 A | · | 0 | 0 | $0 |
| John R Wright | Director | Aug. 4, 2026 S | 5,102 | 0 | 1 | $-297,500 |
| Mark T Lynch | Director | May 29, 2026 P | 234,794 | 1 | 0 | $564,900 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFNL · Davis Fundamental ETF Trust | 1.90% | 148,849 NS | July 31, 2026 | N-PORT |
| DINT · Davis Fundamental ETF Trust | 1.84% | 87,479 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 20,014 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 12,710 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 26,645 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 4,640 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 219,937 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.09% | 6,402 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 25,458 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 7,546 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,055,870 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 11,034 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 19,369 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 232,717 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 131,671 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 96,186 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,583 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 34,957 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 97,206 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 158,100 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 3,622 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,883 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,693 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,028 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,850 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 27,051 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,373 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 9,002 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 297,247 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 68,386 SH | Sept. 11, 2026 | Daily |
NTB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$65.00
+10.6%
1 14.3%
Strong Buy
3 42.9%
Buy
3 42.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-04Mean target $65.33 +11.2%
← Below all targets
Current price $58.76
Low$65.00
Mean$65.33
High$66.00
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Source: SEC 20-F filed Feb 18, 2026