Filed: 10/26/2023ACC: 0001140361-23-049698
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.04B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$165.18M15.9%
4–10$156.53M15.0%
11–25$208.76M20.0%
Rest$511.57M49.1%
Top 3 weight
15.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.33M
shares
% of voting shares95.2%
Shared
Joint voting authority
39.16K
shares
% of voting shares0.4%
None
No voting authority
482.05K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole304
Shared0
Other7
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings311
Rows:
Microsoft Corp
SOLEShares203.34K
TypeSH
Market value$64.20M
6.16%
Sole
197.66K
Shared
756.00
None
4.92K
Apple Inc
SOLEShares324.92K
TypeSH
Market value$55.63M
5.34%
Sole
304.74K
Shared
2.25K
None
17.94K
FlexShares Mstar Glbl Upstrm N
SOLEShares1.12M
TypeSH
Market value$45.35M
4.35%
Sole
1.11M
Shared
340.00
None
6.45K
Alphabet Inc Cl A
SOLEShares249.58K
TypeSH
Market value$32.66M
3.13%
Sole
245.69K
Shared
0.00
None
3.89K
Procter & Gamble CO
SOLEShares158.86K
TypeSH
Market value$23.17M
2.22%
Sole
149.41K
Shared
711.00
None
8.73K
Ishares MSCI EAFE Growth ETF
SOLEShares242.42K
TypeSH
Market value$20.92M
2.01%
Sole
240.47K
Shared
0.00
None
1.95K
JP Morgan Chase & CO
SOLEShares143.59K
TypeSH
Market value$20.82M
2.00%
Sole
135.93K
Shared
683.00
None
6.97K
Exxonmobil Corp
SOLEShares175.02K
TypeSH
Market value$20.58M
1.97%
Sole
167.49K
Shared
1.31K
None
6.22K
Alphabet Inc Cl C
SOLEShares155.53K
TypeSH
Market value$20.51M
1.97%
Sole
150.87K
Shared
0.00
None
4.66K
Johnson & Johnson
SOLEShares114.71K
TypeSH
Market value$17.87M
1.71%
Sole
105.40K
Shared
410.00
None
8.90K
Amazon.Com Inc
SOLEShares137.16K
TypeSH
Market value$17.44M
1.67%
Sole
135.80K
Shared
0.00
None
1.36K
Berkshire Hathaway Inc-Cl B
SOLEShares49.36K
TypeSH
Market value$17.29M
1.66%
Sole
48.96K
Shared
68.00
None
340.00
Lowes Cos Inc
SOLEShares78.17K
TypeSH
Market value$16.25M
1.56%
Sole
76.56K
Shared
340.00
None
1.27K
McDonalds Corp
SOLEShares59.32K
TypeSH
Market value$15.63M
1.50%
Sole
57.97K
Shared
313.00
None
1.04K
Chevron Corporation
SOLEShares92.07K
TypeSH
Market value$15.53M
1.49%
Sole
87.73K
Shared
659.00
None
3.68K
Pepsico Inc
SOLEShares88.23K
TypeSH
Market value$14.95M
1.43%
Sole
86K
Shared
380.00
None
1.85K
Trane Technologies PLC
SOLEShares73.31K
TypeSH
Market value$14.87M
1.43%
Sole
73.26K
Shared
0.00
None
50.00
Danaher Corp
SOLEShares56.35K
TypeSH
Market value$13.98M
1.34%
Sole
53.14K
Shared
120.00
None
3.09K
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares275.40K
TypeSH
Market value$13.72M
1.32%
Sole
266.32K
Shared
0.00
None
9.08K
Deere & CO
SOLEShares36.36K
TypeSH
Market value$13.72M
1.32%
Sole
35.32K
Shared
95.00
None
947.00
Automatic Data Processing Inc
SOLEShares47.82K
TypeSH
Market value$11.51M
1.10%
Sole
46.51K
Shared
120.00
None
1.19K
Abbott Labs
SOLEShares116.24K
TypeSH
Market value$11.26M
1.08%
Sole
113.35K
Shared
576.00
None
2.31K
SPDR S&P Dividend ETF
SOLEShares97.07K
TypeSH
Market value$11.16M
1.07%
Sole
97.07K
Shared
0.00
None
0.00
Merck & CO Inc
SOLEShares104.24K
TypeSH
Market value$10.73M
1.03%
Sole
101.22K
Shared
911.00
None
2.12K
Costco Wholesale Corp
SOLEShares18.98K
TypeSH
Market value$10.72M
1.03%
Sole
18.29K
Shared
0.00
None
684.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 203.34K | SH | $64.20M 6.16% | 197.66K | 756.00 | 4.92K |
Apple IncSOLE | Com | 324.92K | SH | $55.63M 5.34% | 304.74K | 2.25K | 17.94K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 1.12M | SH | $45.35M 4.35% | 1.11M | 340.00 | 6.45K |
Alphabet Inc Cl ASOLE | Com | 249.58K | SH | $32.66M 3.13% | 245.69K | 0.00 | 3.89K |
Procter & Gamble COSOLE | Com | 158.86K | SH | $23.17M 2.22% | 149.41K | 711.00 | 8.73K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 242.42K | SH | $20.92M 2.01% | 240.47K | 0.00 | 1.95K |
JP Morgan Chase & COSOLE | Com | 143.59K | SH | $20.82M 2.00% | 135.93K | 683.00 | 6.97K |
Exxonmobil CorpSOLE | Com | 175.02K | SH | $20.58M 1.97% | 167.49K | 1.31K | 6.22K |
Alphabet Inc Cl CSOLE | Com | 155.53K | SH | $20.51M 1.97% | 150.87K | 0.00 | 4.66K |
Johnson & JohnsonSOLE | Com | 114.71K | SH | $17.87M 1.71% | 105.40K | 410.00 | 8.90K |
Amazon.Com IncSOLE | Com | 137.16K | SH | $17.44M 1.67% | 135.80K | 0.00 | 1.36K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 49.36K | SH | $17.29M 1.66% | 48.96K | 68.00 | 340.00 |
Lowes Cos IncSOLE | Com | 78.17K | SH | $16.25M 1.56% | 76.56K | 340.00 | 1.27K |
McDonalds CorpSOLE | Com | 59.32K | SH | $15.63M 1.50% | 57.97K | 313.00 | 1.04K |
Chevron CorporationSOLE | Com | 92.07K | SH | $15.53M 1.49% | 87.73K | 659.00 | 3.68K |
Pepsico IncSOLE | Com | 88.23K | SH | $14.95M 1.43% | 86K | 380.00 | 1.85K |
Trane Technologies PLCSOLE | Com | 73.31K | SH | $14.87M 1.43% | 73.26K | 0.00 | 50.00 |
Danaher CorpSOLE | Com | 56.35K | SH | $13.98M 1.34% | 53.14K | 120.00 | 3.09K |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 275.40K | SH | $13.72M 1.32% | 266.32K | 0.00 | 9.08K |
Deere & COSOLE | Com | 36.36K | SH | $13.72M 1.32% | 35.32K | 95.00 | 947.00 |
Automatic Data Processing IncSOLE | Com | 47.82K | SH | $11.51M 1.10% | 46.51K | 120.00 | 1.19K |
Abbott LabsSOLE | Com | 116.24K | SH | $11.26M 1.08% | 113.35K | 576.00 | 2.31K |
SPDR S&P Dividend ETFSOLE | Com | 97.07K | SH | $11.16M 1.07% | 97.07K | 0.00 | 0.00 |
Merck & CO IncSOLE | Com | 104.24K | SH | $10.73M 1.03% | 101.22K | 911.00 | 2.12K |
Costco Wholesale CorpSOLE | Com | 18.98K | SH | $10.72M 1.03% | 18.29K | 0.00 | 684.00 |
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