Filed: 5/2/2023ACC: 0001140361-23-022367
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $684.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$684.17M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$684.17M100.0%
Portfolio Concentration
Top 3$107.72M15.7%
4–10$101.13M14.8%
11–25$123.69M18.1%
Rest$351.63M51.4%
Top 3 weight
15.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.33M
shares
% of voting shares93.6%
Shared
Joint voting authority
38.41K
shares
% of voting shares0.5%
None
No voting authority
459.01K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole243
Shared0
Other3
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings246
Rows:
FlexShares Mstar Glbl Upstrm N
SOLEShares1.07M
TypeSH
Market value$45.32M
6.62%
Sole
1.06M
Shared
340.00
None
6.51K
Apple Inc
SOLEShares213.56K
TypeSH
Market value$35.22M
5.15%
Sole
193.35K
Shared
2.32K
None
17.90K
Microsoft Corp
SOLEShares94.29K
TypeSH
Market value$27.18M
3.97%
Sole
89.05K
Shared
791.00
None
4.44K
Ishares MSCI EAFE Growth ETF
SOLEShares239.10K
TypeSH
Market value$22.40M
3.27%
Sole
237.05K
Shared
0.00
None
2.05K
Exxonmobil Corp
SOLEShares138.94K
TypeSH
Market value$15.24M
2.23%
Sole
131.62K
Shared
1.32K
None
6K
Procter & Gamble CO
SOLEShares89.88K
TypeSH
Market value$13.36M
1.95%
Sole
80.87K
Shared
730.00
None
8.29K
JP Morgan Chase & CO
SOLEShares99K
TypeSH
Market value$12.90M
1.89%
Sole
92.08K
Shared
683.00
None
6.24K
Johnson & Johnson
SOLEShares82.47K
TypeSH
Market value$12.78M
1.87%
Sole
73.45K
Shared
410.00
None
8.61K
McDonalds Corp
SOLEShares44.03K
TypeSH
Market value$12.31M
1.80%
Sole
42.99K
Shared
313.00
None
730.00
SPDR S&P Dividend ETF
SOLEShares98.09K
TypeSH
Market value$12.14M
1.77%
Sole
98.09K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares58.28K
TypeSH
Market value$11.65M
1.70%
Sole
56.83K
Shared
340.00
None
1.11K
Chevron Corporation
SOLEShares67.92K
TypeSH
Market value$11.08M
1.62%
Sole
64.09K
Shared
685.00
None
3.15K
Pepsico Inc
SOLEShares57.04K
TypeSH
Market value$10.40M
1.52%
Sole
55.22K
Shared
430.00
None
1.38K
Ishares Core Msci Eafe ETF
SOLEShares139.51K
TypeSH
Market value$9.33M
1.36%
Sole
139.46K
Shared
0.00
None
55.00
Ishares New York Muni Bond ETF
SOLEShares169.77K
TypeSH
Market value$9.08M
1.33%
Sole
169.77K
Shared
0.00
None
0.00
Midcap SPDR Trust Series 1
SOLEShares18.59K
TypeSH
Market value$8.52M
1.25%
Sole
17.52K
Shared
50.00
None
1.02K
Alphabet Inc Cl C
SOLEShares79.08K
TypeSH
Market value$8.22M
1.20%
Sole
74.42K
Shared
0.00
None
4.66K
FlexShares STOXX Glbl Brd Infr
SOLEShares151.04K
TypeSH
Market value$7.85M
1.15%
Sole
150.80K
Shared
0.00
None
240.00
Schwab US Dividend Equity ETF
SOLEShares105.85K
TypeSH
Market value$7.74M
1.13%
Sole
104.78K
Shared
0.00
None
1.07K
Danaher Corp
SOLEShares27.31K
TypeSH
Market value$6.88M
1.01%
Sole
24.17K
Shared
120.00
None
3.02K
Union Pac Corp
SOLEShares33.69K
TypeSH
Market value$6.78M
0.99%
Sole
31.15K
Shared
50.00
None
2.49K
Cisco Systems Inc
SOLEShares126.13K
TypeSH
Market value$6.59M
0.96%
Sole
119.89K
Shared
715.00
None
5.52K
NBT Bancorp Inc
SOLEShares193.74K
TypeSH
Market value$6.53M
0.95%
Sole
12.20K
Shared
0.00
None
181.53K
Deere & CO
SOLEShares15.82K
TypeSH
Market value$6.53M
0.95%
Sole
15.06K
Shared
95.00
None
663.00
SPDR S&P 500 ETF Trust
SOLEShares15.86K
TypeSH
Market value$6.49M
0.95%
Sole
14.97K
Shared
160.00
None
735.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.07M | SH | $45.32M 6.62% | 1.06M | 340.00 | 6.51K |
Apple IncSOLE | Com | 213.56K | SH | $35.22M 5.15% | 193.35K | 2.32K | 17.90K |
Microsoft CorpSOLE | Com | 94.29K | SH | $27.18M 3.97% | 89.05K | 791.00 | 4.44K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 239.10K | SH | $22.40M 3.27% | 237.05K | 0.00 | 2.05K |
Exxonmobil CorpSOLE | Com | 138.94K | SH | $15.24M 2.23% | 131.62K | 1.32K | 6K |
Procter & Gamble COSOLE | Com | 89.88K | SH | $13.36M 1.95% | 80.87K | 730.00 | 8.29K |
JP Morgan Chase & COSOLE | Com | 99K | SH | $12.90M 1.89% | 92.08K | 683.00 | 6.24K |
Johnson & JohnsonSOLE | Com | 82.47K | SH | $12.78M 1.87% | 73.45K | 410.00 | 8.61K |
McDonalds CorpSOLE | Com | 44.03K | SH | $12.31M 1.80% | 42.99K | 313.00 | 730.00 |
SPDR S&P Dividend ETFSOLE | Com | 98.09K | SH | $12.14M 1.77% | 98.09K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 58.28K | SH | $11.65M 1.70% | 56.83K | 340.00 | 1.11K |
Chevron CorporationSOLE | Com | 67.92K | SH | $11.08M 1.62% | 64.09K | 685.00 | 3.15K |
Pepsico IncSOLE | Com | 57.04K | SH | $10.40M 1.52% | 55.22K | 430.00 | 1.38K |
Ishares Core Msci Eafe ETFSOLE | Com | 139.51K | SH | $9.33M 1.36% | 139.46K | 0.00 | 55.00 |
Ishares New York Muni Bond ETFSOLE | Com | 169.77K | SH | $9.08M 1.33% | 169.77K | 0.00 | 0.00 |
Midcap SPDR Trust Series 1SOLE | Com | 18.59K | SH | $8.52M 1.25% | 17.52K | 50.00 | 1.02K |
Alphabet Inc Cl CSOLE | Com | 79.08K | SH | $8.22M 1.20% | 74.42K | 0.00 | 4.66K |
FlexShares STOXX Glbl Brd InfrSOLE | Com | 151.04K | SH | $7.85M 1.15% | 150.80K | 0.00 | 240.00 |
Schwab US Dividend Equity ETFSOLE | Com | 105.85K | SH | $7.74M 1.13% | 104.78K | 0.00 | 1.07K |
Danaher CorpSOLE | Com | 27.31K | SH | $6.88M 1.01% | 24.17K | 120.00 | 3.02K |
Union Pac CorpSOLE | Com | 33.69K | SH | $6.78M 0.99% | 31.15K | 50.00 | 2.49K |
Cisco Systems IncSOLE | Com | 126.13K | SH | $6.59M 0.96% | 119.89K | 715.00 | 5.52K |
NBT Bancorp IncSOLE | Com | 193.74K | SH | $6.53M 0.95% | 12.20K | 0.00 | 181.53K |
Deere & COSOLE | Com | 15.82K | SH | $6.53M 0.95% | 15.06K | 95.00 | 663.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 15.86K | SH | $6.49M 0.95% | 14.97K | 160.00 | 735.00 |
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