Filed: 7/24/2023ACC: 0001140361-23-035858
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $700.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$700.28M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$700.28M100.0%
Portfolio Concentration
Top 3$116.84M16.7%
4–10$104.89M15.0%
11–25$123.87M17.7%
Rest$354.68M50.6%
Top 3 weight
16.7%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.27M
shares
% of voting shares93.8%
Shared
Joint voting authority
38.11K
shares
% of voting shares0.5%
None
No voting authority
444.69K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole251
Shared0
Other3
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings254
Rows:
FlexShares Mstar Glbl Upstrm N
SOLEShares1.13M
TypeSH
Market value$45.16M
6.45%
Sole
1.12M
Shared
340.00
None
6.53K
Apple Inc
SOLEShares207.54K
TypeSH
Market value$40.26M
5.75%
Sole
187.92K
Shared
2.32K
None
17.31K
Microsoft Corp
SOLEShares92.27K
TypeSH
Market value$31.42M
4.49%
Sole
87.07K
Shared
791.00
None
4.41K
Ishares MSCI EAFE Growth ETF
SOLEShares240.51K
TypeSH
Market value$22.95M
3.28%
Sole
238.60K
Shared
0.00
None
1.91K
Exxonmobil Corp
SOLEShares140.86K
TypeSH
Market value$15.11M
2.16%
Sole
133.55K
Shared
1.31K
None
6K
JP Morgan Chase & CO
SOLEShares97.89K
TypeSH
Market value$14.24M
2.03%
Sole
90.96K
Shared
683.00
None
6.24K
Procter & Gamble CO
SOLEShares88.63K
TypeSH
Market value$13.45M
1.92%
Sole
79.63K
Shared
711.00
None
8.29K
Johnson & Johnson
SOLEShares81.17K
TypeSH
Market value$13.43M
1.92%
Sole
72.15K
Shared
410.00
None
8.61K
Lowes Cos Inc
SOLEShares57.01K
TypeSH
Market value$12.87M
1.84%
Sole
55.56K
Shared
340.00
None
1.11K
McDonalds Corp
SOLEShares43.06K
TypeSH
Market value$12.85M
1.83%
Sole
42.02K
Shared
313.00
None
730.00
SPDR S&P Dividend ETF
SOLEShares97.07K
TypeSH
Market value$11.90M
1.70%
Sole
97.07K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares67.03K
TypeSH
Market value$10.55M
1.51%
Sole
63.20K
Shared
674.00
None
3.15K
Pepsico Inc
SOLEShares55.81K
TypeSH
Market value$10.34M
1.48%
Sole
54.01K
Shared
414.00
None
1.38K
Alphabet Inc Cl C
SOLEShares79.22K
TypeSH
Market value$9.58M
1.37%
Sole
74.56K
Shared
0.00
None
4.66K
Ishares New York Muni Bond ETF
SOLEShares170.24K
TypeSH
Market value$9.07M
1.29%
Sole
170.24K
Shared
0.00
None
0.00
Midcap SPDR Trust Series 1
SOLEShares18.07K
TypeSH
Market value$8.65M
1.24%
Sole
17K
Shared
50.00
None
1.02K
Ishares Core Msci Eafe ETF
SOLEShares127.33K
TypeSH
Market value$8.59M
1.23%
Sole
127.28K
Shared
0.00
None
55.00
Schwab US Dividend Equity ETF
SOLEShares109.78K
TypeSH
Market value$7.97M
1.14%
Sole
108.73K
Shared
0.00
None
1.05K
FlexShares STOXX Glbl Brd Infr
SOLEShares136.35K
TypeSH
Market value$7.14M
1.02%
Sole
136.11K
Shared
0.00
None
240.00
SPDR S&P 500 ETF Trust
SOLEShares15.93K
TypeSH
Market value$7.06M
1.01%
Sole
15.03K
Shared
160.00
None
736.00
Union Pac Corp
SOLEShares33.71K
TypeSH
Market value$6.90M
0.99%
Sole
31.17K
Shared
50.00
None
2.49K
Abbott Labs
SOLEShares61.37K
TypeSH
Market value$6.69M
0.96%
Sole
59.18K
Shared
576.00
None
1.61K
Danaher Corp
SOLEShares27.06K
TypeSH
Market value$6.49M
0.93%
Sole
23.92K
Shared
120.00
None
3.02K
Merck & CO Inc
SOLEShares56.25K
TypeSH
Market value$6.49M
0.93%
Sole
53.71K
Shared
911.00
None
1.63K
Cisco Systems Inc
SOLEShares124.57K
TypeSH
Market value$6.45M
0.92%
Sole
118.33K
Shared
715.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.13M | SH | $45.16M 6.45% | 1.12M | 340.00 | 6.53K |
Apple IncSOLE | Com | 207.54K | SH | $40.26M 5.75% | 187.92K | 2.32K | 17.31K |
Microsoft CorpSOLE | Com | 92.27K | SH | $31.42M 4.49% | 87.07K | 791.00 | 4.41K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 240.51K | SH | $22.95M 3.28% | 238.60K | 0.00 | 1.91K |
Exxonmobil CorpSOLE | Com | 140.86K | SH | $15.11M 2.16% | 133.55K | 1.31K | 6K |
JP Morgan Chase & COSOLE | Com | 97.89K | SH | $14.24M 2.03% | 90.96K | 683.00 | 6.24K |
Procter & Gamble COSOLE | Com | 88.63K | SH | $13.45M 1.92% | 79.63K | 711.00 | 8.29K |
Johnson & JohnsonSOLE | Com | 81.17K | SH | $13.43M 1.92% | 72.15K | 410.00 | 8.61K |
Lowes Cos IncSOLE | Com | 57.01K | SH | $12.87M 1.84% | 55.56K | 340.00 | 1.11K |
McDonalds CorpSOLE | Com | 43.06K | SH | $12.85M 1.83% | 42.02K | 313.00 | 730.00 |
SPDR S&P Dividend ETFSOLE | Com | 97.07K | SH | $11.90M 1.70% | 97.07K | 0.00 | 0.00 |
Chevron CorporationSOLE | Com | 67.03K | SH | $10.55M 1.51% | 63.20K | 674.00 | 3.15K |
Pepsico IncSOLE | Com | 55.81K | SH | $10.34M 1.48% | 54.01K | 414.00 | 1.38K |
Alphabet Inc Cl CSOLE | Com | 79.22K | SH | $9.58M 1.37% | 74.56K | 0.00 | 4.66K |
Ishares New York Muni Bond ETFSOLE | Com | 170.24K | SH | $9.07M 1.29% | 170.24K | 0.00 | 0.00 |
Midcap SPDR Trust Series 1SOLE | Com | 18.07K | SH | $8.65M 1.24% | 17K | 50.00 | 1.02K |
Ishares Core Msci Eafe ETFSOLE | Com | 127.33K | SH | $8.59M 1.23% | 127.28K | 0.00 | 55.00 |
Schwab US Dividend Equity ETFSOLE | Com | 109.78K | SH | $7.97M 1.14% | 108.73K | 0.00 | 1.05K |
FlexShares STOXX Glbl Brd InfrSOLE | Com | 136.35K | SH | $7.14M 1.02% | 136.11K | 0.00 | 240.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 15.93K | SH | $7.06M 1.01% | 15.03K | 160.00 | 736.00 |
Union Pac CorpSOLE | Com | 33.71K | SH | $6.90M 0.99% | 31.17K | 50.00 | 2.49K |
Abbott LabsSOLE | Com | 61.37K | SH | $6.69M 0.96% | 59.18K | 576.00 | 1.61K |
Danaher CorpSOLE | Com | 27.06K | SH | $6.49M 0.93% | 23.92K | 120.00 | 3.02K |
Merck & CO IncSOLE | Com | 56.25K | SH | $6.49M 0.93% | 53.71K | 911.00 | 1.63K |
Cisco Systems IncSOLE | Com | 124.57K | SH | $6.45M 0.92% | 118.33K | 715.00 | 5.52K |
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