NTB β€” BANK OF NT BUTTERFIELD&SON L

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in BANK OF NT BUTTERFIELD&SON L (NTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— NTB AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +3.3% annually on this NTB position. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+3.3%
annualised excess return

βœ… Outperformed SPY on this position by 3.3% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NTB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 90 -99 -52.4% 0.00% $4K $42.52
2025 Q1 UNCHANGED 189 β€” 0% 0.00% $7K $37.72
2024 Q4 UNCHANGED 189 β€” 0% 0.00% $7K $35.02
2024 Q3 UNCHANGED 189 β€” 0% 0.00% $7K $34.91
2024 Q2 UNCHANGED 189 β€” 0% 0.00% $6K $32.83
2024 Q1 INITIATED 189 β€” β€” 0.00% $6K β€”

🏒 Other funds also holding NTB

As of 2025 Q4 β€” sorted by position size

JCSD Capital, LLC 3Y 7Y 4.64% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 2.17% Strategic Global Advisors, LLC 3Y 7Y 1.79% EPACRIA CAPITAL PARTNERS, LLC 3Y 1.67% Crawford Fund Management, LLC 1.32% Harbor Advisors LLC 3Y 7Y 1.16% GLOBEFLEX CAPITAL L P 3Y 7Y 0.99% DENALI ADVISORS LLC 3Y 7Y 0.84% VIRTUS ADVISERS, LLC 3Y 7Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28%
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